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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
+16.95%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$27.3M
(+29%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
35
New
13
Increased
7
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.35M |
| 2 |
Delta Air Lines
DAL
|
+$6.61M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.59M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$7.98M |
| 2 |
Apple
AAPL
|
+$7.56M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$6.45M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$5.16M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.25% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 6.35% |
| 4 | Materials | 5.46% |
| 5 | Real Estate | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Visteon
VC
$2.85B
| $13.4M | 10.92% |
+125,000
| New | +$12.1M |
|
|
RJET
2
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $11.1M | 9.09% |
762,000
| – | – |
|
|
3
Delta Air Lines
DAL
$56.7B
| $9.84M | 8.04% |
200,000
+157,000
| +365% | +$6.61M |
|
4
American Airlines Group
AAL
$9.82B
| $8.04M | 6.57% |
150,000
-94,941
| -39% | -$4.09M |
|
|
5
Micron Technology
MU
$835B
| $7.77M | 6.35% |
+222,000
| New | +$7.35M |
|
6
JetBlue
JBLU
$2.13B
| $7.04M | 5.76% |
444,000
+175,000
| +65% | +$2.27M |
|
|
7
iShares US Home Construction ETF
ITB
$2.32B
| $6.47M | 5.29% |
+250,000
| New | +$6.1M |
|
|
PIR
8
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.47M | 5.29% |
21,000
+10,850
| +107% | +$2.89M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.09M | 4.98% |
+80,000
| New | +$5.59M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $5.05M | 4.13% |
100,000
-107,000
| -52% | -$5.04M |
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.78M | 3.9% |
140,000
| – | – |
|
|
RTK
12
DELISTED
Rentech, Inc.
RTK
| $4.39M | 3.59% |
348,800
+45,100
| +15% | +$639K |
|
|
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.81M | 3.11% |
+231,666
| New | +$4.02M |
|
14
Stellantis
STLA
$17.4B
| $3.42M | 2.79% |
+452,445
| New | +$3.35M |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.69M | 2.2% |
+150,000
| New | +$2.83M |
|
16
Autoliv
ALV
$9.14B
| $2.65M | 2.17% |
+34,700
| New | +$2.43M |
|
17
Toll Brothers
TOL
$14B
| $2.47M | 2.02% |
72,000
+22,000
| +44% | +$718K |
|
|
NBG
18
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.45M | 2% |
1,370,000
-197,000
| -13% | -$462K |
|
19
Advanced Drainage Systems
WMS
$10.6B
| $2.3M | 1.88% |
+100,000
| New | +$2.19M |
|
20
DuPont de Nemours
DD
$18.6B
| $2.28M | 1.86% |
+19,744
| New | +$2.41M |
|
21
Howard Hughes
HHH
$3.94B
| $1.96M | 1.6% |
15,735
+9,441
| +150% | +$1.26M |
|
|
DS
22
DELISTED
Drive Shack Inc.
DS
| $1.04M | 0.85% |
231,666
-1,403,665
| -86% | -$6.45M |
|
23
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $726K | 0.59% |
+1,120
| New | +$1.4M |
|
|
24
Visteon
VC
$2.85B
| $267K | 0.22% |
+2,500
| New | +$241K |
|
25
Par Pacific Holdings
PARR
$4.17B
| $257K | 0.21% |
+15,800
| New | +$242K |
|
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Tipp Hill Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tipp Hill Capital Management held 35 positions worth $122M, up 29% from $95M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tipp Hill Capital Management deployed $17M of net new capital in Q4 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Micron Technology: 222,000 shares worth $7.77M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Drive Shack Inc., an estimated $6.45M trimmed.
- Tipp Hill Capital Management's largest Q4 2014 buy was Micron Technology: 222,000 shares worth $7.77M.
- Tipp Hill Capital Management added most to Delta Air Lines in Q4 2014, an estimated $6.61M increase.
- Tipp Hill Capital Management's biggest Q4 2014 reduction was Drive Shack Inc., cutting an estimated $6.45M.
- Tipp Hill Capital Management fully exited Quanta Services in Q4 2014, selling an estimated $7.98M.
- Tipp Hill Capital Management's ten largest holdings make up 67% of its $122M portfolio in Q4 2014.
- Tipp Hill Capital Management opened 13 new positions and closed 9 in Q4 2014.
- Tipp Hill Capital Management's portfolio value rose 29% quarter-over-quarter to $122M.
Based on Tipp Hill Capital Management's 13F filing for Q4 2014, filed 14 Jan 2015.