THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
-1.74%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
33
New
6
Increased
6
Reduced
2
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$8.92M |
| 2 |
Genworth Financial
GNW
|
$6.25M |
| 3 |
Golar LNG
GLNG
|
$4.22M |
| 4 |
Aptiv
APTV
|
$2.13M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.45M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.78M |
| 2 |
General Motors
GM
|
$6.38M |
| 3 |
Alibaba
BABA
|
$4.16M |
| 4 |
Autoliv
ALV
|
$2.94M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.73M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 13.93% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $9.04M | 7.64% | 220,000 +20,000 | +10% | +$822K |
|
|
2
Citigroup
C
$178B
| $8.92M | 7.54% | +161,500 | New | +$8.92M |
|
3
ON Semiconductor
ON
$20.3B
| $8.18M | 6.92% | 700,000 +50,000 | +8% | +$585K |
|
4
JPMorgan Chase
JPM
$829B
| $7.45M | 6.3% | 110,000 -10,000 | -8% | -$678K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $7.23M | 6.11% | 184,000 | – | – |
|
6
Mr. Cooper
COOP
$12.1B
| $7.15M | 6.05% | 2,741,000 | – | – |
|
|
RJET
7
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7M | 5.91% | 762,000 | – | – |
|
|
8
Genworth Financial
GNW
$3.52B
| $6.25M | 5.28% | +825,000 | New | +$6.25M |
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $6.18M | 5.22% | 225,000 | – | – |
|
|
10
Golar LNG
GLNG
$4.48B
| $6.1M | 5.15% | 130,274 +90,274 | +226% | +$4.22M |
|
11
Visteon
VC
$3.38B
| $6.09M | 5.15% | 58,000 | – | – |
|
12
American Airlines Group
AAL
$8.82B
| $4.39M | 3.71% | 110,000 -40,000 | -27% | -$1.6M |
|
13
Toll Brothers
TOL
$13.4B
| $4.09M | 3.45% | 107,000 +35,000 | +49% | +$1.34M |
|
|
RTK
14
DELISTED
Rentech, Inc.
RTK
| $3.53M | 2.98% | 3,300,000 +800,000 | +32% | +$856K |
|
|
SNR
15
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.1M | 2.62% | 231,666 | – | – |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.56M | 2.17% | 70,000 | – | – |
|
|
17
Aptiv
APTV
$17.3B
| $2.13M | 1.8% | +25,000 | New | +$2.13M |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $1.45M | 1.22% | +80,000 | New | +$1.45M |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| $1.41M | 1.19% | 55,000 +25,000 | +83% | +$642K |
|
20
Par Pacific Holdings
PARR
$1.76B
| $1.33M | 1.12% | 71,000 | – | – |
|
|
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
| $878K | 0.74% | +36,000 | New | +$878K |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $743K | 0.63% | +150,000 | New | +$743K |
|
|
23
Autoliv
ALV
$9.53B
| – | – | -25,000 | Closed | -$2.94M |
|
24
IAC Inc
IAC
$2.94B
| – | – | -10,000 | Closed | -$675K |
|
|
25
Micron Technology
MU
$133B
| – | – | -250,000 | Closed | -$6.78M |
|