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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
-15.42%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$20.6M
Cap. Flow
-$3.9M
Cap. Flow %
-4%
Top 10 Hldgs %
73.33%
Holding
30
New
7
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$9.4M
2
COOP
Mr. Cooper
COOP
+$7.47M
3
THC icon
Tenet Healthcare
THC
+$6.2M
4
UAL icon
United Airlines
UAL
+$5.3M
5
FTR
Frontier Communications Corp.
FTR
+$4.54M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.92M
2
JPM icon
JPMorgan Chase
JPM
+$7.45M
3
YHOO
Yahoo Inc
YHOO
+$7.23M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.18M
5
TOL icon
Toll Brothers
TOL
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.82%
2 Financials 12.6%
3 Consumer Discretionary 11.69%
4 Materials 9.33%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
CALL
Visteon
VC
$2.8B
$12.7M 12.96%
125,000
– –
DAL icon
2
Delta Air Lines
DAL
$58.3B
$9.87M 10.11%
220,000
– –
B
3
Barrick Mining
B
$63.2B
$7.95M 8.14%
+1,250,000
New +$9.4M
COOP
4
DELISTED
Mr. Cooper
COOP
$7.34M 7.52%
+235,333
New +$7.47M
ON icon
5
ON Semiconductor
ON
$32.6B
$6.58M 6.74%
700,000
– –
AAL icon
6
American Airlines Group
AAL
$10.2B
$6.41M 6.56%
165,000
+55,000
+50% +$2.26M
VC icon
7
Visteon
VC
$2.8B
$5.87M 6.01%
58,000
– –
FTR
8
DELISTED
Frontier Communications Corp.
FTR
$4.99M 5.11%
70,000
+60,000
+600% +$4.54M
UAL icon
9
United Airlines
UAL
$40.1B
$4.99M 5.11%
+94,000
New +$5.3M
GNW icon
10
Genworth Financial
GNW
$3.81B
$4.97M 5.09%
1,075,000
+250,000
+30% +$1.47M
THC icon
11
Tenet Healthcare
THC
$20.3B
$4.43M 4.54%
+120,000
New +$6.2M
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.36M 4.46%
754,000
-8,000
-1% -$40.7K
GLNG icon
13
Golar LNG
GLNG
$4.91B
$3.63M 3.72%
130,274
– –
APTV icon
14
Aptiv
APTV
$12.3B
$2.97M 3.04%
39,000
+14,000
+56% +$1.08M
SNR
15
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.42M 2.48%
231,666
– –
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$1.65M 1.69%
80,000
+25,000
+45% +$595K
PARR icon
17
Par Pacific Holdings
PARR
$4.31B
$1.48M 1.51%
71,000
– –
SVU
18
DELISTED
SUPERVALU Inc.
SVU
$1.26M 1.29%
+25,000
New +$1.44M
RTK
19
DELISTED
Rentech, Inc.
RTK
$1.16M 1.19%
206,900
-123,100
-37% -$930K
EVA
20
DELISTED
Enviva Inc.
EVA
$1M 1.02%
80,000
– –
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
$928K 0.95%
41,000
+5,000
+14% +$120K
BLVDU
22
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$748K 0.77%
+75,000
New +$748K
FSNN
23
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$20K 0.02%
+7,000
New +$25.8K
C icon
24
Citigroup
C
$222B
– –
-161,500
Closed -$8.92M
ITB icon
25
iShares US Home Construction ETF
ITB
$2.29B
– –
-225,000
Closed -$6.18M
1
2

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Tipp Hill Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tipp Hill Capital Management held 30 positions worth $97.7M, down 17% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tipp Hill Capital Management withdrew a net $3.9M in Q3 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was Citigroup, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tipp Hill Capital Management opened a new position in Barrick Mining worth $7.95M.

  • Tipp Hill Capital Management's largest Q3 2015 buy was Barrick Mining: 1,250,000 shares worth $7.95M.
  • Tipp Hill Capital Management added most to Frontier Communications Corp. in Q3 2015, an estimated $4.54M increase.
  • Tipp Hill Capital Management's biggest Q3 2015 reduction was Rentech, Inc., cutting an estimated $930K.
  • Tipp Hill Capital Management fully exited Citigroup in Q3 2015, selling an estimated $8.92M.
  • Tipp Hill Capital Management's ten largest holdings make up 73% of its $97.7M portfolio in Q3 2015.
  • Tipp Hill Capital Management opened 7 new positions and closed 7 in Q3 2015.
  • Tipp Hill Capital Management's portfolio value fell 17% quarter-over-quarter to $97.7M.

Based on Tipp Hill Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.