THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
-0.41%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.7%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
36
New
11
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$7.87M |
| 2 |
JPMorgan Chase
JPM
|
$7.27M |
| 3 |
General Motors
GM
|
$6.38M |
| 4 |
Visteon
VC
|
$5.35M |
| 5 |
Alibaba
BABA
|
$4.16M |
Top Sells
| 1 |
JetBlue
JBLU
|
$7.04M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$6.47M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.09M |
| 4 |
Stellantis
STLA
|
$2.77M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 22.64% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.81% |
| 4 | Financials | 11.65% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
1
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $10.5M | 8.3% | 762,000 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $8.99M | 7.13% | 200,000 | – | – |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $8.18M | 6.48% | 184,000 +84,000 | +84% | +$3.73M |
|
4
American Airlines Group
AAL
$8.82B
| $7.92M | 6.27% | 150,000 | – | – |
|
|
5
ON Semiconductor
ON
$20.3B
| $7.87M | 6.24% | +650,000 | New | +$7.87M |
|
|
6
JPMorgan Chase
JPM
$829B
| $7.27M | 5.76% | +120,000 | New | +$7.27M |
|
7
Micron Technology
MU
$133B
| $6.78M | 5.38% | 250,000 +28,000 | +13% | +$760K |
|
|
8
General Motors
GM
$55.8B
| $6.38M | 5.05% | +170,000 | New | +$6.38M |
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $6.35M | 5.03% | 225,000 -25,000 | -10% | -$706K |
|
10
Mr. Cooper
COOP
$12.1B
| $6.03M | 4.78% | 2,741,000 | – | – |
|
|
11
Visteon
VC
$3.38B
| $5.59M | 4.43% | 58,000 +55,500 | +2,220% | +$5.35M |
|
|
12
Alibaba
BABA
$322B
| $4.16M | 3.3% | +50,000 | New | +$4.16M |
|
|
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.85M | 3.05% | 231,666 | – | – |
|
14
Autoliv
ALV
$9.53B
| $2.94M | 2.33% | 25,000 | – | – |
|
15
Toll Brothers
TOL
$13.4B
| $2.83M | 2.24% | 72,000 | – | – |
|
|
RTK
16
DELISTED
Rentech, Inc.
RTK
| $2.8M | 2.22% | 2,500,000 -988,000 | -28% | -$1.11M |
|
|
MBLY
17
DELISTED
Mobileye N.V.
MBLY
| $2.73M | 2.17% | +65,000 | New | +$2.73M |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.58M | 2.04% | 70,000 -70,000 | -50% | -$2.58M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $2.19M | 1.74% | +200,000 | New | +$2.19M |
|
|
20
Stellantis
STLA
$27.8B
| $2.04M | 1.62% | 125,000 -170,000 | -58% | -$2.77M |
|
21
Par Pacific Holdings
PARR
$1.76B
| $1.65M | 1.31% | 71,000 +55,200 | +349% | +$1.28M |
|
22
Golar LNG
GLNG
$4.48B
| $1.33M | 1.05% | +40,000 | New | +$1.33M |
|
|
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 | +$775K |
|
25
IAC Inc
IAC
$2.94B
| $675K | 0.53% | +10,000 | New | +$675K |
|