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THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$19M
Cap. Flow %
-14.17%
Top 10 Hldgs %
57.78%
Holding
36
New
10
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$5.89M
2
NADL
North Atlantic Drilling Ltd
NADL
+$5.86M
3
AAPL icon
Apple
AAPL
+$5.38M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$4.06M
5
FL
Foot Locker
FL
+$3.94M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$9.61M
2
FCX icon
Freeport-McMoran
FCX
+$9.25M
3
HOUS
Anywhere Real Estate
HOUS
+$8.36M
4
AAL icon
American Airlines Group
AAL
+$6.96M
5
GM icon
General Motors
GM
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.58%
2 Industrials 15.68%
3 Energy 15.02%
4 Technology 10.16%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.82B
$8.93M 6.67%
243,849
-204,422
-46% -$6.96M
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% +$5.89M
CCJ icon
3
Cameco
CCJ
$36.8B
$8.24M 6.16%
360,000
– –
FTR
4
DELISTED
Frontier Communications Corp.
FTR
$8.22M 6.14%
96,067
-56,666
-37% -$4.15M
AAPL icon
5
Apple
AAPL
$4.97T
$8.05M 6.02%
420,000
+282,800
+206% +$5.38M
EBAY icon
6
eBay
EBAY
$51.2B
$7.98M 5.97%
343,332
+22,572
+7% +$524K
PWR icon
7
Quanta Services
PWR
$84.2B
$7.01M 5.24%
190,000
– –
RJET
8
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.51M 4.86%
712,000
-3,732
-0.5% -$36.2K
DS
9
DELISTED
Drive Shack Inc.
DS
$6.39M 4.78%
1,263,667
+257,472
+26% +$1.32M
NADL
10
DELISTED
North Atlantic Drilling Ltd
NADL
$5.92M 4.42%
+66,908
New +$5.86M
MU icon
11
Micron Technology
MU
$835B
$4.73M 3.54%
200,000
-230,000
-53% -$5.46M
GAP
12
The Gap Inc
GAP
$7.3B
$4.69M 3.5%
117,000
+17,000
+17% +$688K
FL
13
DELISTED
Foot Locker
FL
$4.46M 3.34%
+95,000
New +$3.94M
SD
14
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.99M 2.98%
+650,000
New +$4.06M
URA icon
15
Global X Uranium ETF
URA
$5.21B
$3.44M 2.57%
+100,000
New +$3.32M
DD icon
16
DuPont de Nemours
DD
$18.6B
$2.92M 2.18%
23,693
+13,821
+140% +$1.63M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.86M 2.14%
+50,000
New +$2.73M
HRG
18
DELISTED
HRG Group, Inc.
HRG
$2.84M 2.12%
232,000
-29,800
-11% -$351K
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$2.81M 2.1%
299
-978
-77% -$9.61M
LYV icon
20
Live Nation Entertainment
LYV
$42.9B
$2.77M 2.07%
127,500
– –
RDC
21
DELISTED
Rowan Companies Plc
RDC
$2.69M 2.01%
80,000
-109,000
-58% -$3.56M
GOL
22
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.55M 1.91%
262,500
+162,500
+163% +$1.47M
VTG
23
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.31M 1.73%
1,350,000
– –
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
$2.2M 1.65%
+50,000
New +$2.47M
UNG icon
25
United States Natural Gas Fund
UNG
$450M
$1.83M 1.37%
+4,688
New +$1.8M
1
2

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Tipp Hill Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tipp Hill Capital Management held 36 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tipp Hill Capital Management withdrew a net $19M in Q1 2014, closing 7 positions and reducing 7 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tipp Hill Capital Management opened a new position in North Atlantic Drilling Ltd worth $5.92M.

  • Tipp Hill Capital Management's largest Q1 2014 buy was North Atlantic Drilling Ltd: 66,908 shares worth $5.92M.
  • Tipp Hill Capital Management added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q1 2014, an estimated $5.89M increase.
  • Tipp Hill Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $9.61M.
  • Tipp Hill Capital Management fully exited Freeport-McMoran in Q1 2014, selling an estimated $9.25M.
  • Tipp Hill Capital Management's ten largest holdings make up 58% of its $134M portfolio in Q1 2014.
  • Tipp Hill Capital Management opened 10 new positions and closed 7 in Q1 2014.
  • Tipp Hill Capital Management's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on Tipp Hill Capital Management's 13F filing for Q1 2014, filed 15 May 2014.