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
+5.78%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$29.4M
Cap. Flow
+$26M
Cap. Flow %
17.93%
Top 10 Hldgs %
63.64%
Holding
33
New
12
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$11.5M
2
FCX icon
Freeport-McMoran
FCX
+$8.69M
3
GM icon
General Motors
GM
+$5.67M
4
DS
Drive Shack Inc.
DS
+$5.06M
5
GAP
The Gap Inc
GAP
+$3.92M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$7.87M
2
F icon
Ford
F
+$6.16M
3
NLY icon
Annaly Capital Management
NLY
+$5.79M
4
BP icon
BP
BP
+$2.8M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.76M

Sector Composition

Rank Sector Weight
1 Energy 17.63%
2 Consumer Discretionary 15.65%
3 Industrials 14.09%
4 Communication Services 9.09%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
$14M 9.7%
1,277
– –
AAL icon
2
American Airlines Group
AAL
$10.2B
$11.3M 7.81%
+448,271
New +$11.5M
FTR
3
DELISTED
Frontier Communications Corp.
FTR
$10.7M 7.35%
152,733
– –
MU icon
4
Micron Technology
MU
$988B
$9.35M 6.46%
430,000
– –
FCX icon
5
Freeport-McMoran
FCX
$91.2B
$9.25M 6.38%
+245,000
New +$8.69M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$8.36M 5.77%
169,000
– –
RJET
7
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.65M 5.28%
715,732
+37,000
+5% +$402K
CCJ icon
8
Cameco
CCJ
$38.4B
$7.48M 5.16%
360,000
+40,000
+13% +$776K
EBAY icon
9
eBay
EBAY
$50.4B
$7.41M 5.11%
320,760
– –
RDC
10
DELISTED
Rowan Companies Plc
RDC
$6.68M 4.61%
189,000
– –
GM icon
11
General Motors
GM
$80B
$6.13M 4.23%
+150,000
New +$5.67M
PWR icon
12
Quanta Services
PWR
$98.7B
$6M 4.14%
190,000
+110,000
+138% +$3.23M
DS
13
DELISTED
Drive Shack Inc.
DS
$5.22M 3.61%
+1,006,195
New +$5.06M
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.91M 3.39%
587,000
-288,000
-33% -$2.76M
BP icon
15
BP
BP
$114B
$3.99M 2.75%
100,249
-75,187
-43% -$2.8M
GAP
16
The Gap Inc
GAP
$7.34B
$3.91M 2.7%
+100,000
New +$3.92M
HRG
17
DELISTED
HRG Group, Inc.
HRG
$3.1M 2.14%
261,800
+165,300
+171% +$1.83M
AAPL icon
18
Apple
AAPL
$4.9T
$2.75M 1.9%
+137,200
New +$2.59M
LYV icon
19
Live Nation Entertainment
LYV
$42.7B
$2.52M 1.74%
+127,500
New +$2.39M
VTG
20
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.48M 1.71%
1,350,000
+250,000
+23% +$453K
NBG
21
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.96M 1.35%
+350,000
New +$1.96M
DD icon
22
DuPont de Nemours
DD
$18.7B
$1.11M 0.77%
+9,872
New +$1.01M
GOL
23
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$914K 0.63%
+100,000
New +$935K
TBCH
24
Turtle Beach Corp
TBCH
$243M
$774K 0.53%
13,975
– –
BAC icon
25
Bank of America
BAC
$433B
– –
-200,000
Closed -$2.76M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Tipp Hill Capital Management held 33 positions worth $145M, up 25% from $115M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tipp Hill Capital Management deployed $26M of net new capital in Q4 2013, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was American Airlines Group: 448,271 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BP, an estimated $2.8M trimmed.

  • Tipp Hill Capital Management's largest Q4 2013 buy was American Airlines Group: 448,271 shares worth $11.3M.
  • Tipp Hill Capital Management added most to Quanta Services in Q4 2013, an estimated $3.23M increase.
  • Tipp Hill Capital Management's biggest Q4 2013 reduction was BP, cutting an estimated $2.8M.
  • Tipp Hill Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $7.87M.
  • Tipp Hill Capital Management's ten largest holdings make up 64% of its $145M portfolio in Q4 2013.
  • Tipp Hill Capital Management opened 12 new positions and closed 7 in Q4 2013.
  • Tipp Hill Capital Management's portfolio value rose 25% quarter-over-quarter to $145M.

Based on Tipp Hill Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.