THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.68%
This Quarter Est. Return
1 Year Est. Return
-8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.77M
3
+$2.2M
4
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$1.9M
5
RDC
Rowan Companies Plc
RDC
+$1.36M

Top Sells

1
+$6.56M
2
+$6.09M
3
+$5.91M
4
DD icon
DuPont de Nemours
DD
+$4.67M
5
SWY
SAFEWAY INC
SWY
+$4.5M

Sector Composition

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
1
$15.4M 13.35%
1,277
-64
2
$9.74M 8.43%
875,000
+105,000
3
$9.58M 8.29%
152,733
4
$8.07M 6.99%
678,732
5
$7.87M 6.81%
415,000
+45,000
6
$7.53M 6.52%
320,760
+54,648
7
$7.51M 6.51%
430,000
+330,000
8
$7.27M 6.3%
169,000
+13,000
9
$6.94M 6.01%
189,000
+37,000
10
$6.16M 5.33%
365,000
-5,000
11
$6.03M 5.22%
175,436
-177,269
12
$5.79M 5.01%
+125,000
13
$5.78M 5.01%
320,000
14
$2.76M 2.39%
200,000
-50,000
15
$2.2M 1.91%
+80,000
16
$1.9M 1.65%
+1,100,000
17
$1.75M 1.51%
126,000
+5,000
18
$1.1M 0.95%
+24,133
19
$1M 0.87%
96,500
20
$700K 0.61%
13,975
21
$378K 0.33%
+10,000
22
– –
-47,000
23
– –
-100,000
24
– –
-71,872
25
– –
-12,500
1
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