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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
-0.45%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.83M
(+3.1%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
37
New
11
Increased
4
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$7.45M |
| 2 |
JPMorgan Chase
JPM
|
+$7.11M |
| 3 |
General Motors
GM
|
+$6.18M |
| 4 |
Visteon
VC
|
+$5.54M |
| 5 |
Alibaba
BABA
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$7.04M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$6.47M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.09M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$2.69M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 13.4% |
| 4 | Energy | 9.06% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Visteon
VC
$2.85B
| $12.1M | 9.55% |
125,000
| – | – |
|
|
RJET
2
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $10.5M | 8.3% |
762,000
| – | – |
|
3
Delta Air Lines
DAL
$56.7B
| $8.99M | 7.13% |
200,000
| – | – |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $8.18M | 6.48% |
184,000
+84,000
| +84% | +$3.8M |
|
5
American Airlines Group
AAL
$9.82B
| $7.92M | 6.27% |
150,000
| – | – |
|
|
6
ON Semiconductor
ON
$30.7B
| $7.87M | 6.24% |
+650,000
| New | +$7.45M |
|
|
7
JPMorgan Chase
JPM
$916B
| $7.27M | 5.76% |
+120,000
| New | +$7.11M |
|
8
Micron Technology
MU
$835B
| $6.78M | 5.38% |
250,000
+28,000
| +13% | +$837K |
|
|
9
General Motors
GM
$80.9B
| $6.38M | 5.05% |
+170,000
| New | +$6.18M |
|
10
iShares US Home Construction ETF
ITB
$2.32B
| $6.35M | 5.03% |
225,000
-25,000
| -10% | -$667K |
|
|
11
Visteon
VC
$2.85B
| $5.59M | 4.43% |
58,000
+55,500
| +2,220% | +$5.54M |
|
|
12
Alibaba
BABA
$276B
| $4.16M | 3.3% |
+50,000
| New | +$4.51M |
|
|
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.85M | 3.05% |
231,666
| – | – |
|
14
Autoliv
ALV
$9.14B
| $2.94M | 2.33% |
34,700
| – | – |
|
15
Toll Brothers
TOL
$14B
| $2.83M | 2.24% |
72,000
| – | – |
|
|
RTK
16
DELISTED
Rentech, Inc.
RTK
| $2.8M | 2.22% |
250,000
-98,800
| -28% | -$1.23M |
|
|
MBLY
17
DELISTED
Mobileye N.V.
MBLY
| $2.73M | 2.17% |
+65,000
| New | +$2.53M |
|
|
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.58M | 2.04% |
70,000
-70,000
| -50% | -$2.47M |
|
|
B
19
Barrick Mining
B
$60.9B
| $2.19M | 1.74% |
+200,000
| New | +$2.36M |
|
20
Stellantis
STLA
$17.4B
| $2.04M | 1.62% |
191,714
-260,731
| -58% | -$2.44M |
|
21
Par Pacific Holdings
PARR
$4.17B
| $1.65M | 1.31% |
71,000
+55,200
| +349% | +$1.05M |
|
22
Golar LNG
GLNG
$4.82B
| $1.33M | 1.05% |
+40,000
| New | +$1.28M |
|
|
DS
23
DELISTED
Drive Shack Inc.
DS
| $1.12M | 0.89% |
231,666
| – | – |
|
|
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
| $775K | 0.61% |
+30,000
| New | +$648K |
|
|
PPLI
25
People Inc
PPLI
$3.12B
| $675K | 0.53% |
+55,954
| New | +$647K |
|
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Tipp Hill Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tipp Hill Capital Management held 37 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tipp Hill Capital Management deployed $5.78M of net new capital in Q1 2015, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was ON Semiconductor: 650,000 shares worth $7.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $2.47M trimmed.
- Tipp Hill Capital Management's largest Q1 2015 buy was ON Semiconductor: 650,000 shares worth $7.87M.
- Tipp Hill Capital Management added most to Visteon in Q1 2015, an estimated $5.54M increase.
- Tipp Hill Capital Management's biggest Q1 2015 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $2.47M.
- Tipp Hill Capital Management fully exited JetBlue in Q1 2015, selling an estimated $7.04M.
- Tipp Hill Capital Management's ten largest holdings make up 65% of its $126M portfolio in Q1 2015.
- Tipp Hill Capital Management opened 11 new positions and closed 9 in Q1 2015.
- Tipp Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $126M.
Based on Tipp Hill Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.