We are live on ! Find out more
THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$11M
Cap. Flow
-$15.6M
Cap. Flow %
-13.52%
Top 10 Hldgs %
74.55%
Holding
33
New
5
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.88M
2
MU icon
Micron Technology
MU
+$4.79M
3
PWR icon
Quanta Services
PWR
+$2.16M
4
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$1.98M
5
RDC
Rowan Companies Plc
RDC
+$1.33M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.56M
2
BP icon
BP
BP
+$6.08M
3
EMC
EMC CORPORATION
EMC
+$5.91M
4
DD icon
DuPont de Nemours
DD
+$4.67M
5
SWY
SAFEWAY INC
SWY
+$4.5M

Sector Composition

Rank Sector Weight
1 Energy 26.32%
2 Real Estate 12.26%
3 Consumer Discretionary 11.85%
4 Industrials 11.1%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
$15.4M 13.35%
1,277
-64
-5% -$757K
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9.74M 8.43%
875,000
+105,000
+14% +$1.22M
FTR
3
DELISTED
Frontier Communications Corp.
FTR
$9.58M 8.29%
152,733
– –
RJET
4
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$8.07M 6.99%
678,732
– –
LCC
5
DELISTED
US AIRWAYS GROUP INC.
LCC
$7.87M 6.81%
415,000
+45,000
+12% +$797K
EBAY icon
6
eBay
EBAY
$50.4B
$7.53M 6.52%
320,760
+54,648
+21% +$1.23M
MU icon
7
Micron Technology
MU
$988B
$7.51M 6.51%
430,000
+330,000
+330% +$4.79M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$7.27M 6.3%
169,000
+13,000
+8% +$588K
RDC
9
DELISTED
Rowan Companies Plc
RDC
$6.94M 6.01%
189,000
+37,000
+24% +$1.33M
F icon
10
Ford
F
$59.3B
$6.16M 5.33%
365,000
-5,000
-1% -$84.5K
BP icon
11
BP
BP
$114B
$6.03M 5.22%
175,436
-177,269
-50% -$6.08M
NLY icon
12
Annaly Capital Management
NLY
$17.4B
$5.79M 5.01%
+125,000
New +$5.88M
CCJ icon
13
Cameco
CCJ
$38.4B
$5.78M 5.01%
320,000
– –
BAC icon
14
Bank of America
BAC
$433B
$2.76M 2.39%
200,000
-50,000
-20% -$714K
PWR icon
15
Quanta Services
PWR
$98.7B
$2.2M 1.91%
+80,000
New +$2.16M
VTG
16
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.9M 1.65%
+1,100,000
New +$1.98M
FLY
17
DELISTED
Fly Leasing Limited
FLY
$1.75M 1.51%
126,000
+5,000
+4% +$70.4K
CIM
18
Chimera Investment
CIM
$1.06B
$1.1M 0.95%
+24,133
New +$1.07M
HRG
19
DELISTED
HRG Group, Inc.
HRG
$1M 0.87%
96,500
– –
TBCH
20
Turtle Beach Corp
TBCH
$243M
$700K 0.61%
13,975
– –
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$378K 0.33%
+10,000
New +$417K
AVD icon
22
American Vanguard Corp
AVD
$70.4M
– –
-47,000
Closed -$1.1M
DAL icon
23
Delta Air Lines
DAL
$58.3B
– –
-100,000
Closed -$1.87M
DD icon
24
DuPont de Nemours
DD
$18.7B
– –
-57,258
Closed -$4.67M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-12,500
Closed -$561K
1
2

Similar funds

RMPWM
Rocky Mountain Private Wealth Management Sugar Land, Texas $136K AUM 17.96% 1-Year Est. Return
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
SJV
Scott J. Vassalluzzo $918K AUM 21.28% 1-Year Est. Return
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

Tipp Hill Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tipp Hill Capital Management held 33 positions worth $115M, down 8.7% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tipp Hill Capital Management withdrew a net $15.6M in Q3 2013, closing 12 positions and reducing 4 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Tipp Hill Capital Management opened a new position in Annaly Capital Management worth $5.79M.

  • Tipp Hill Capital Management's largest Q3 2013 buy was Annaly Capital Management: 125,000 shares worth $5.79M.
  • Tipp Hill Capital Management added most to Micron Technology in Q3 2013, an estimated $4.79M increase.
  • Tipp Hill Capital Management's biggest Q3 2013 reduction was BP, cutting an estimated $6.08M.
  • Tipp Hill Capital Management fully exited Freeport-McMoran in Q3 2013, selling an estimated $6.56M.
  • Tipp Hill Capital Management's ten largest holdings make up 75% of its $115M portfolio in Q3 2013.
  • Tipp Hill Capital Management opened 5 new positions and closed 12 in Q3 2013.
  • Tipp Hill Capital Management's portfolio value fell 8.7% quarter-over-quarter to $115M.

Based on Tipp Hill Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.