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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
+8.43%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.4M
Cap. Flow
-$24.1M
Cap. Flow %
-21.3%
Top 10 Hldgs %
67.14%
Holding
39
New
10
Increased
7
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.02M
2
RTK
Rentech, Inc.
RTK
+$6.68M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$6.03M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
AVY icon
Avery Dennison
AVY
+$4.21M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.24M
2
FTR
Frontier Communications Corp.
FTR
+$8.22M
3
AAPL icon
Apple
AAPL
+$8.05M
4
EBAY icon
eBay
EBAY
+$7.98M
5
GAP
The Gap Inc
GAP
+$4.69M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Consumer Discretionary 14.9%
3 Energy 11.82%
4 Materials 6.85%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.2B
$10.5M 9.28%
244,941
+1,092
+0.4% +$42.6K
PWR icon
2
Quanta Services
PWR
$98.7B
$7.95M 7.02%
230,000
+40,000
+21% +$1.38M
RTK
3
DELISTED
Rentech, Inc.
RTK
$7.77M 6.85%
+300,000
New +$6.68M
RJET
4
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.72M 6.81%
712,000
– –
DS
5
DELISTED
Drive Shack Inc.
DS
$7.71M 6.8%
1,495,958
+232,291
+18% +$1.18M
NADL
6
DELISTED
North Atlantic Drilling Ltd
NADL
$7.65M 6.74%
72,000
+5,092
+8% +$478K
YHOO
7
DELISTED
Yahoo Inc
YHOO
$7.06M 6.23%
+201,000
New +$7.02M
MU icon
8
Micron Technology
MU
$988B
$6.59M 5.81%
200,000
– –
PWE
9
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.34M 5.6%
+650,000
New +$6.03M
NBG
10
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5.5M 4.85%
1,495,000
– –
JBLU icon
11
JetBlue
JBLU
$2.29B
$4.88M 4.31%
+450,000
New +$4.16M
FL
12
DELISTED
Foot Locker
FL
$4.82M 4.25%
95,000
– –
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.58M 4.04%
+140,000
New +$4.44M
AVY icon
14
Avery Dennison
AVY
$13.4B
$4.36M 3.84%
+85,000
New +$4.21M
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
$3.24M 2.86%
95,000
+45,000
+90% +$1.79M
PIR
16
DELISTED
Pier 1 Imports, Inc.
PIR
$2.67M 2.35%
+8,650
New +$3.04M
CQB
17
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.68M 1.48%
+155,000
New +$1.73M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$1.51M 1.33%
+40,000
New +$1.55M
AT
19
DELISTED
Atlantic Power Corporation
AT
$1.44M 1.27%
+350,000
New +$1.14M
AAPL icon
20
Apple
AAPL
$4.9T
– –
-420,000
Closed -$8.05M
BB icon
21
BlackBerry
BB
$4.95B
– –
-100,000
Closed -$808K
CCJ icon
22
Cameco
CCJ
$38.4B
– –
-360,000
Closed -$8.24M
DD icon
23
DuPont de Nemours
DD
$18.7B
– –
-23,693
Closed -$2.92M
EBAY icon
24
eBay
EBAY
$50.4B
– –
-343,332
Closed -$7.98M
LYV icon
25
Live Nation Entertainment
LYV
$42.7B
– –
-127,500
Closed -$2.77M
1
2

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Tipp Hill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tipp Hill Capital Management held 39 positions worth $113M, down 15% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tipp Hill Capital Management withdrew a net $24.1M in Q2 2014, closing 18 positions. Its most notable exit was Cameco, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Tipp Hill Capital Management opened a new position in Yahoo Inc worth $7.06M.

  • Tipp Hill Capital Management's largest Q2 2014 buy was Yahoo Inc: 201,000 shares worth $7.06M.
  • Tipp Hill Capital Management added most to GNC Holdings, Inc. in Q2 2014, an estimated $1.79M increase.
  • Tipp Hill Capital Management fully exited Cameco in Q2 2014, selling an estimated $8.24M.
  • Tipp Hill Capital Management's ten largest holdings make up 67% of its $113M portfolio in Q2 2014.
  • Tipp Hill Capital Management opened 10 new positions and closed 18 in Q2 2014.
  • Tipp Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Tipp Hill Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.