THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+6.56%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
36
New
10
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$6.35M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$5.92M |
| 3 |
Apple
AAPL
|
$5.42M |
| 4 |
Foot Locker
FL
|
$4.46M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.99M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.25M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$9.21M |
| 3 |
Anywhere Real Estate
HOUS
|
$8.36M |
| 4 |
American Airlines Group
AAL
|
$7.48M |
| 5 |
General Motors
GM
|
$6.13M |
Sector Composition
| 1 | Consumer Discretionary | 17.58% |
| 2 | Energy | 16.54% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 10.16% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $8.93M | 6.67% | 243,849 -204,422 | -46% | -$7.48M |
|
|
NBG
2
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $8.3M | 6.2% | 1,495,000 +1,145,000 | +327% | +$6.35M |
|
3
Cameco
CCJ
$33.7B
| $8.24M | 6.16% | 360,000 | – | – |
|
|
FTR
4
DELISTED
Frontier Communications Corp.
FTR
| $8.22M | 6.14% | 1,441,000 -850,000 | -37% | -$4.85M |
|
|
5
Apple
AAPL
$3.45T
| $8.05M | 6.02% | 15,000 +10,100 | +206% | +$5.42M |
|
6
eBay
EBAY
$41.4B
| $7.98M | 5.97% | 144,500 +9,500 | +7% | +$525K |
|
7
Mr. Cooper
COOP
$12.1B
| $7.68M | 5.74% | 2,362,600 +362,600 | +18% | +$1.18M |
|
8
Quanta Services
PWR
$56.3B
| $7.01M | 5.24% | 190,000 | – | – |
|
|
RJET
9
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.51M | 4.86% | 712,000 -3,732 | -0.5% | -$34.1K |
|
|
DS
10
DELISTED
Drive Shack Inc.
DS
| $6.39M | 4.78% | 1,360,000 +450,000 | +49% | +$2.12M |
|
|
NADL
11
DELISTED
North Atlantic Drilling Ltd
NADL
| $5.92M | 4.42% | +669,080 | New | +$5.92M |
|
12
Micron Technology
MU
$133B
| $4.73M | 3.54% | 200,000 -230,000 | -53% | -$5.44M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $4.69M | 3.5% | 117,000 +17,000 | +17% | +$681K |
|
|
14
Foot Locker
FL
$2.36B
| $4.46M | 3.34% | +95,000 | New | +$4.46M |
|
|
SD
15
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.99M | 2.98% | +650,000 | New | +$3.99M |
|
16
Global X Uranium ETF
URA
$4.16B
| $3.44M | 2.57% | +200,000 | New | +$3.44M |
|
17
DuPont de Nemours
DD
$32.2B
| $2.92M | 2.18% | 60,000 +35,000 | +140% | +$1.7M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.86M | 2.14% | +50,000 | New | +$2.86M |
|
|
HRG
19
DELISTED
HRG Group, Inc.
HRG
| $2.84M | 2.12% | 232,000 -29,800 | -11% | -$364K |
|
|
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.81M | 2.1% | 80,000 -262,000 | -77% | -$9.21M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $2.77M | 2.07% | 127,500 | – | – |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $2.69M | 2.01% | 80,000 -109,000 | -58% | -$3.67M |
|
|
GOL
23
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.55M | 1.91% | 525,000 +325,000 | +163% | +$1.58M |
|
|
VTG
24
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.31M | 1.73% | 1,350,000 | – | – |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $2.2M | 1.65% | +50,000 | New | +$2.2M |
|