THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+8.43%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
39
New
10
Increased
7
Reduced
–
Closed
18
Top Buys
| 1 |
RTK
Rentech, Inc.
RTK
|
$7.77M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.06M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$6.34M |
| 4 |
JetBlue
JBLU
|
$4.88M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.59M |
Top Sells
| 1 |
Cameco
CCJ
|
$8.24M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$8.22M |
| 3 |
Apple
AAPL
|
$8.05M |
| 4 |
eBay
EBAY
|
$7.98M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.69M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Energy | 14.09% |
| 4 | Materials | 6.85% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $10.5M | 9.28% | 244,941 +1,092 | +0.4% | +$46.9K |
|
2
Quanta Services
PWR
$56.3B
| $7.95M | 7.02% | 230,000 +40,000 | +21% | +$1.38M |
|
|
RTK
3
DELISTED
Rentech, Inc.
RTK
| $7.77M | 6.85% | +3,000,000 | New | +$7.77M |
|
|
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% | 1,610,000 +250,000 | +18% | +$1.2M |
|
|
NADL
6
DELISTED
North Atlantic Drilling Ltd
NADL
| $7.65M | 6.74% | 720,000 +50,920 | +8% | +$541K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $7.06M | 6.23% | +201,000 | New | +$7.06M |
|
8
Mr. Cooper
COOP
$12.1B
| $6.8M | 6% | 2,402,600 +40,000 | +2% | +$113K |
|
9
Micron Technology
MU
$133B
| $6.59M | 5.81% | 200,000 | – | – |
|
|
PWE
10
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.34M | 5.6% | +650,000 | New | +$6.34M |
|
|
NBG
11
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $5.5M | 4.85% | 1,495,000 | – | – |
|
|
12
JetBlue
JBLU
$1.95B
| $4.88M | 4.31% | +450,000 | New | +$4.88M |
|
13
Foot Locker
FL
$2.36B
| $4.82M | 4.25% | 95,000 | – | – |
|
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.59M | 4.04% | +140,000 | New | +$4.59M |
|
15
Avery Dennison
AVY
$13.4B
| $4.36M | 3.84% | +85,000 | New | +$4.36M |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $3.24M | 2.86% | 95,000 +45,000 | +90% | +$1.53M |
|
|
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.67M | 2.35% | +173,000 | New | +$2.67M |
|
18
Par Pacific Holdings
PARR
$1.76B
| $2.57M | 2.27% | 127,000 +25,410 | +25% | +$514K |
|
|
CQB
19
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.68M | 1.48% | +155,000 | New | +$1.68M |
|
20
Anywhere Real Estate
HOUS
$684M
| $1.51M | 1.33% | +40,000 | New | +$1.51M |
|
|
AT
21
DELISTED
Atlantic Power Corporation
AT
| $1.44M | 1.27% | +350,000 | New | +$1.44M |
|
|
22
Apple
AAPL
$3.45T
| – | – | -15,000 | Closed | -$8.05M |
|
23
BlackBerry
BB
$2.28B
| – | – | -100,000 | Closed | -$808K |
|
|
24
Cameco
CCJ
$33.7B
| – | – | -360,000 | Closed | -$8.24M |
|
25
DuPont de Nemours
DD
$32.2B
| – | – | -60,000 | Closed | -$2.92M |
|