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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
-7.98%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$18.3M
(-16%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
29
New
8
Increased
9
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.36M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.32M |
| 3 |
Toll Brothers
TOL
|
+$1.71M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$1.68M |
| 5 |
Delta Air Lines
DAL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.59M |
| 2 |
FL
Foot Locker
FL
|
+$4.82M |
| 3 |
Avery Dennison
AVY
|
+$4.36M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.24M |
| 5 |
JetBlue
JBLU
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.19% |
| 2 | Energy | 16.37% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Technology | 7.95% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$10.2B
| $8.69M | 9.15% |
244,941
| – | – |
|
|
RJET
2
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.47M | 8.91% |
762,000
+50,000
| +7% | +$526K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $8.44M | 8.88% |
207,000
+6,000
| +3% | +$225K |
|
4
Quanta Services
PWR
$98.7B
| $7.98M | 8.4% |
220,000
-10,000
| -4% | -$356K |
|
|
5
Apple
AAPL
$4.9T
| $7.56M | 7.95% |
+300,000
| New | +$7.36M |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $7.44M | 7.83% |
1,635,331
+139,373
| +9% | +$679K |
|
|
RTK
7
DELISTED
Rentech, Inc.
RTK
| $5.19M | 5.47% |
303,700
+3,700
| +1% | +$80.4K |
|
|
PWE
8
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.16M | 5.43% |
765,000
+115,000
| +18% | +$909K |
|
|
NADL
9
DELISTED
North Atlantic Drilling Ltd
NADL
| $5.03M | 5.29% |
75,500
+3,500
| +5% | +$334K |
|
|
NBG
10
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $4.72M | 4.96% |
1,567,000
+72,000
| +5% | +$240K |
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.14M | 4.36% |
140,000
| – | – |
|
|
12
JetBlue
JBLU
$2.29B
| $2.86M | 3.01% |
269,000
-181,000
| -40% | -$2.07M |
|
|
PIR
13
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.41M | 2.54% |
10,150
+1,500
| +17% | +$450K |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $2.28M | 2.4% |
+70,000
| New | +$2.32M |
|
|
15
Toll Brothers
TOL
$14B
| $1.56M | 1.64% |
+50,000
| New | +$1.71M |
|
|
16
Delta Air Lines
DAL
$58.3B
| $1.55M | 1.64% |
+43,000
| New | +$1.64M |
|
|
SD
17
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.29M | 1.35% |
+300,000
| New | +$1.68M |
|
18
Howard Hughes
HHH
$3.87B
| $900K | 0.95% |
+6,294
| New | +$921K |
|
|
CQB
19
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $747K | 0.79% |
52,600
-102,400
| -66% | -$1.26M |
|
20
Golar LNG
GLNG
$4.91B
| $664K | 0.7% |
+10,000
| New | +$633K |
|
|
21
Avery Dennison
AVY
$13.4B
| – | – |
-85,000
| Closed | -$4.36M |
|
|
FL
22
DELISTED
Foot Locker
FL
| – | – |
-95,000
| Closed | -$4.82M |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-40,000
| Closed | -$1.51M |
|
|
24
Micron Technology
MU
$988B
| – | – |
-200,000
| Closed | -$6.59M |
|
|
AT
25
DELISTED
Atlantic Power Corporation
AT
| – | – |
-350,000
| Closed | -$1.44M |
|
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Tipp Hill Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tipp Hill Capital Management held 29 positions worth $95M, down 16% from $113M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tipp Hill Capital Management withdrew a net $6.95M in Q3 2014, closing 7 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Tipp Hill Capital Management opened a new position in Apple worth $7.56M.
- Tipp Hill Capital Management's largest Q3 2014 buy was Apple: 300,000 shares worth $7.56M.
- Tipp Hill Capital Management added most to Penn West Energy Petroleum Ltd in Q3 2014, an estimated $909K increase.
- Tipp Hill Capital Management's biggest Q3 2014 reduction was JetBlue, cutting an estimated $2.07M.
- Tipp Hill Capital Management fully exited Micron Technology in Q3 2014, selling an estimated $6.59M.
- Tipp Hill Capital Management's ten largest holdings make up 74% of its $95M portfolio in Q3 2014.
- Tipp Hill Capital Management opened 8 new positions and closed 7 in Q3 2014.
- Tipp Hill Capital Management's portfolio value fell 16% quarter-over-quarter to $95M.
Based on Tipp Hill Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.