THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+4.67%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
33
New
5
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$5.79M |
| 2 |
Micron Technology
MU
|
$5.77M |
| 3 |
Quanta Services
PWR
|
$2.2M |
| 4 |
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
|
$1.9M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$1.36M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.56M |
| 2 |
BP
BP
|
$6.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.91M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.4M | 13.35% | 342,000 -17,000 | -5% | -$766K |
|
|
PWE
2
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.74M | 8.43% | 875,000 +105,000 | +14% | +$1.17M |
|
|
FTR
3
DELISTED
Frontier Communications Corp.
FTR
| $9.58M | 8.29% | 2,291,000 | – | – |
|
|
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% | +$853K |
|
6
eBay
EBAY
$41.4B
| $7.53M | 6.52% | 135,000 +23,000 | +21% | +$1.28M |
|
|
7
Micron Technology
MU
$133B
| $7.51M | 6.51% | 430,000 +330,000 | +330% | +$5.77M |
|
8
Anywhere Real Estate
HOUS
$684M
| $7.27M | 6.3% | 169,000 +13,000 | +8% | +$559K |
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $6.94M | 6.01% | 189,000 +37,000 | +24% | +$1.36M |
|
10
Ford
F
$46.8B
| $6.16M | 5.33% | 365,000 -5,000 | -1% | -$84.4K |
|
|
11
BP
BP
$90.8B
| $6.03M | 5.22% | 143,500 -145,000 | -50% | -$6.09M |
|
|
12
Annaly Capital Management
NLY
$13.6B
| $5.79M | 5.01% | +500,000 | New | +$5.79M |
|
13
Cameco
CCJ
$33.7B
| $5.78M | 5.01% | 320,000 | – | – |
|
14
Bank of America
BAC
$376B
| $2.76M | 2.39% | 200,000 -50,000 | -20% | -$690K |
|
|
15
Quanta Services
PWR
$56.3B
| $2.2M | 1.91% | +80,000 | New | +$2.2M |
|
|
VTG
16
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.9M | 1.65% | +1,100,000 | New | +$1.9M |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $1.75M | 1.51% | 126,000 +5,000 | +4% | +$69.4K |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $1.1M | 0.95% | +362,000 | New | +$1.1M |
|
|
HRG
19
DELISTED
HRG Group, Inc.
HRG
| $1M | 0.87% | 96,500 | – | – |
|
|
TBCH
20
Turtle Beach Corporation Common Stock
TBCH
$313M
| $700K | 0.61% | 55,900 | – | – |
|
|
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $378K | 0.33% | +10,000 | New | +$378K |
|
|
FBN
22
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| – | – | -40,000 | Closed | -$160K |
|
23
American Vanguard Corp
AVD
$154M
| – | – | -47,000 | Closed | -$1.1M |
|
24
Delta Air Lines
DAL
$40.3B
| – | – | -100,000 | Closed | -$1.87M |
|
|
25
DuPont de Nemours
DD
$32.2B
| – | – | -145,000 | Closed | -$4.67M |
|