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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
-2.05%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.88M
Cap. Flow
-$3.03M
Cap. Flow %
-2.57%
Top 10 Hldgs %
68.06%
Holding
34
New
6
Increased
6
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.79M
2
GNW icon
Genworth Financial
GNW
+$6.58M
3
GLNG icon
Golar LNG
GLNG
+$3.92M
4
APTV icon
Aptiv
APTV
+$2.14M
5
EVA
Enviva Inc.
EVA
+$1.61M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.78M
2
GM icon
General Motors
GM
+$6.38M
3
BABA icon
Alibaba
BABA
+$4.16M
4
ALV icon
Autoliv
ALV
+$2.94M
5
MBLY
Mobileye N.V.
MBLY
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.58%
3 Energy 12.39%
4 Consumer Discretionary 12.33%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
CALL
Visteon
VC
$2.8B
$13.1M 11.09%
125,000
– –
DAL icon
2
Delta Air Lines
DAL
$58.3B
$9.04M 7.64%
220,000
+20,000
+10% +$874K
C icon
3
Citigroup
C
$222B
$8.92M 7.54%
+161,500
New +$8.79M
ON icon
4
ON Semiconductor
ON
$32.6B
$8.18M 6.92%
700,000
+50,000
+8% +$613K
JPM icon
5
JPMorgan Chase
JPM
$933B
$7.45M 6.3%
110,000
-10,000
-8% -$653K
YHOO
6
DELISTED
Yahoo Inc
YHOO
$7.23M 6.11%
184,000
– –
RJET
7
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7M 5.91%
762,000
– –
GNW icon
8
Genworth Financial
GNW
$3.81B
$6.25M 5.28%
+825,000
New +$6.58M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.29B
$6.18M 5.22%
225,000
– –
GLNG icon
10
Golar LNG
GLNG
$4.91B
$6.1M 5.15%
130,274
+90,274
+226% +$3.92M
VC icon
11
Visteon
VC
$2.8B
$6.09M 5.15%
58,000
– –
AAL icon
12
American Airlines Group
AAL
$10.2B
$4.39M 3.71%
110,000
-40,000
-27% -$1.82M
TOL icon
13
Toll Brothers
TOL
$14B
$4.09M 3.45%
107,000
+35,000
+49% +$1.31M
RTK
14
DELISTED
Rentech, Inc.
RTK
$3.53M 2.98%
330,000
+80,000
+32% +$916K
SNR
15
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.1M 2.62%
231,666
– –
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.56M 2.17%
70,000
– –
APTV icon
17
Aptiv
APTV
$12.3B
$2.13M 1.8%
+25,000
New +$2.14M
EVA
18
DELISTED
Enviva Inc.
EVA
$1.45M 1.22%
+80,000
New +$1.61M
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
$1.41M 1.19%
55,000
+25,000
+83% +$588K
PARR icon
20
Par Pacific Holdings
PARR
$4.31B
$1.33M 1.12%
71,000
– –
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
$878K 0.74%
+36,000
New +$859K
FTR
22
DELISTED
Frontier Communications Corp.
FTR
$743K 0.63%
+10,000
New +$892K
ALV icon
23
Autoliv
ALV
$9.09B
– –
-34,700
Closed -$2.94M
BABA icon
24
Alibaba
BABA
$279B
– –
-50,000
Closed -$4.16M
CCJ icon
25
Cameco
CCJ
$38.4B
– –
-20,000
Closed -$279K
1
2

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Tipp Hill Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tipp Hill Capital Management held 34 positions worth $118M, down 6.2% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tipp Hill Capital Management's Q2 2015 filing shows 6 new, 6 increased, 2 reduced and 11 closed positions. Its largest new stake was Citigroup: 161,500 shares worth $8.92M. The largest sale was Micron Technology, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 5.8% a quarter earlier, followed by Industrials and Energy.

  • Tipp Hill Capital Management's largest Q2 2015 buy was Citigroup: 161,500 shares worth $8.92M.
  • Tipp Hill Capital Management added most to Golar LNG in Q2 2015, an estimated $3.92M increase.
  • Tipp Hill Capital Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $1.82M.
  • Tipp Hill Capital Management fully exited Micron Technology in Q2 2015, selling an estimated $6.78M.
  • Tipp Hill Capital Management's ten largest holdings make up 68% of its $118M portfolio in Q2 2015.
  • Tipp Hill Capital Management opened 6 new positions and closed 11 in Q2 2015.
  • Tipp Hill Capital Management's portfolio value fell 6.2% quarter-over-quarter to $118M.

Based on Tipp Hill Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.