THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
-7.98%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-16%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
29
New
8
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.56M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$2.28M |
| 3 |
Toll Brothers
TOL
|
$1.56M |
| 4 |
Delta Air Lines
DAL
|
$1.55M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.29M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$13M |
| 2 |
Micron Technology
MU
|
$6.59M |
| 3 |
Foot Locker
FL
|
$4.82M |
| 4 |
Avery Dennison
AVY
|
$4.36M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.24M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Energy | 16.37% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Technology | 7.95% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $8.69M | 9.15% | 244,941 | – | – |
|
|
RJET
2
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.47M | 8.91% | 762,000 +50,000 | +7% | +$556K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $8.44M | 8.88% | 207,000 +6,000 | +3% | +$244K |
|
4
Quanta Services
PWR
$56.3B
| $7.98M | 8.4% | 220,000 -10,000 | -4% | -$363K |
|
|
5
Apple
AAPL
$3.45T
| $7.56M | 7.95% | +75,000 | New | +$7.56M |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $7.44M | 7.83% | 586,666 -1,023,334 | -64% | -$13M |
|
7
Mr. Cooper
COOP
$12.1B
| $6.42M | 6.76% | 2,405,600 +3,000 | +0.1% | +$8.01K |
|
|
RTK
8
DELISTED
Rentech, Inc.
RTK
| $5.19M | 5.47% | 3,037,000 +37,000 | +1% | +$63.3K |
|
|
PWE
9
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.16M | 5.43% | 765,000 +115,000 | +18% | +$776K |
|
|
NADL
10
DELISTED
North Atlantic Drilling Ltd
NADL
| $5.03M | 5.29% | 755,000 +35,000 | +5% | +$233K |
|
|
NBG
11
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $4.72M | 4.96% | 1,567,000 +72,000 | +5% | +$217K |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.14M | 4.36% | 140,000 | – | – |
|
13
JetBlue
JBLU
$1.95B
| $2.86M | 3.01% | 269,000 -181,000 | -40% | -$1.92M |
|
|
PIR
14
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.41M | 2.54% | 203,000 +30,000 | +17% | +$357K |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $2.28M | 2.4% | +70,000 | New | +$2.28M |
|
|
16
Toll Brothers
TOL
$13.4B
| $1.56M | 1.64% | +50,000 | New | +$1.56M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $1.55M | 1.64% | +43,000 | New | +$1.55M |
|
|
SD
18
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.29M | 1.35% | +300,000 | New | +$1.29M |
|
19
Howard Hughes
HHH
$4.53B
| $900K | 0.95% | +6,000 | New | +$900K |
|
|
CQB
20
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $747K | 0.79% | 52,600 -102,400 | -66% | -$1.45M |
|
21
Golar LNG
GLNG
$4.48B
| $664K | 0.7% | +10,000 | New | +$664K |
|
|
22
Avery Dennison
AVY
$13.4B
| – | – | -85,000 | Closed | -$4.36M |
|
|
23
Foot Locker
FL
$2.36B
| – | – | -95,000 | Closed | -$4.82M |
|
24
Anywhere Real Estate
HOUS
$684M
| – | – | -40,000 | Closed | -$1.51M |
|
|
25
Micron Technology
MU
$133B
| – | – | -200,000 | Closed | -$6.59M |
|