THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+15.06%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
34
New
12
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$7.77M |
| 2 |
Delta Air Lines
DAL
|
$7.72M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.47M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.09M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.81M |
Top Sells
| 1 |
Quanta Services
PWR
|
$7.98M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.4M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$5.16M |
| 5 |
American Airlines Group
AAL
|
$5.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $11.1M | 9.09% | 762,000 | – | – |
|
|
2
Delta Air Lines
DAL
$40.3B
| $9.84M | 8.04% | 200,000 +157,000 | +365% | +$7.72M |
|
|
3
American Airlines Group
AAL
$8.82B
| $8.05M | 6.57% | 150,000 -94,941 | -39% | -$5.09M |
|
|
4
Micron Technology
MU
$133B
| $7.77M | 6.35% | +222,000 | New | +$7.77M |
|
5
JetBlue
JBLU
$1.95B
| $7.04M | 5.76% | 444,000 +175,000 | +65% | +$2.78M |
|
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $6.47M | 5.29% | +250,000 | New | +$6.47M |
|
|
PIR
7
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.47M | 5.29% | 420,000 +217,000 | +107% | +$3.34M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.09M | 4.98% | +80,000 | New | +$6.09M |
|
9
Mr. Cooper
COOP
$12.1B
| $5.62M | 4.59% | 2,741,000 +335,400 | +14% | +$688K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $5.05M | 4.13% | 100,000 -107,000 | -52% | -$5.4M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.78M | 3.9% | 140,000 | – | – |
|
|
RTK
12
DELISTED
Rentech, Inc.
RTK
| $4.4M | 3.59% | 3,488,000 +451,000 | +15% | +$568K |
|
|
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.81M | 3.11% | +231,666 | New | +$3.81M |
|
14
Stellantis
STLA
$27.8B
| $3.42M | 2.79% | +295,000 | New | +$3.42M |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.69M | 2.2% | +150,000 | New | +$2.69M |
|
16
Autoliv
ALV
$9.53B
| $2.65M | 2.17% | +25,000 | New | +$2.65M |
|
17
Toll Brothers
TOL
$13.4B
| $2.47M | 2.02% | 72,000 +22,000 | +44% | +$754K |
|
|
NBG
18
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.45M | 2% | 1,370,000 -197,000 | -13% | -$353K |
|
19
Advanced Drainage Systems
WMS
$11.2B
| $2.3M | 1.88% | +100,000 | New | +$2.3M |
|
20
DuPont de Nemours
DD
$32.2B
| $2.28M | 1.86% | +50,000 | New | +$2.28M |
|
21
Howard Hughes
HHH
$4.53B
| $1.96M | 1.6% | 15,000 +9,000 | +150% | +$1.17M |
|
|
DS
22
DELISTED
Drive Shack Inc.
DS
| $1.04M | 0.85% | 231,666 -355,000 | -61% | -$1.59M |
|
23
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $726K | 0.59% | +70,000 | New | +$726K |
|
24
Visteon
VC
$3.38B
| $267K | 0.22% | +2,500 | New | +$267K |
|
25
Par Pacific Holdings
PARR
$1.76B
| $257K | 0.21% | +15,800 | New | +$257K |
|