THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.68%
This Quarter Est. Return
1 Year Est. Return
-8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.72M
3
+$6.47M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.09M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.81M

Top Sells

1
+$7.98M
2
+$7.56M
3
+$6.3M
4
YHOO
Yahoo Inc
YHOO
+$5.4M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.16M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.09%
3 Technology 7.13%
4 Materials 6.12%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.09%
762,000
2
$9.84M 8.04%
200,000
+157,000
3
$8.04M 6.57%
150,000
-94,941
4
$7.77M 6.35%
+222,000
5
$7.04M 5.76%
444,000
+175,000
6
$6.47M 5.29%
+250,000
7
$6.47M 5.29%
21,000
+10,850
8
$6.09M 4.98%
+80,000
9
$5.62M 4.59%
228,417
+27,950
10
$5.05M 4.13%
100,000
-107,000
11
$4.78M 3.9%
140,000
12
$4.39M 3.59%
348,800
+45,100
13
$3.81M 3.11%
+231,666
14
$3.42M 2.79%
+452,445
15
$2.69M 2.2%
+150,000
16
$2.65M 2.17%
+34,700
17
$2.47M 2.02%
72,000
+22,000
18
$2.45M 2%
1,370,000
-197,000
19
$2.3M 1.88%
+100,000
20
$2.28M 1.86%
+24,783
21
$1.96M 1.6%
15,735
+9,441
22
$1.04M 0.85%
231,666
-1,403,665
23
$726K 0.59%
+1,120
24
$267K 0.22%
+2,500
25
$257K 0.21%
+15,800
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