THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
-14.13%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-19%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
28
New
6
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$7.95M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Tenet Healthcare
THC
|
$4.43M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$4.28M |
| 5 |
American Airlines Group
AAL
|
$2.14M |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$17.3M |
| 2 |
Citigroup
C
|
$8.92M |
| 3 |
JPMorgan Chase
JPM
|
$7.45M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.23M |
| 5 |
iShares US Home Construction ETF
ITB
|
$6.18M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Materials | 10.71% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $9.87M | 10.11% | 220,000 | – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $7.95M | 8.14% | +1,250,000 | New | +$7.95M |
|
3
Mr. Cooper
COOP
$12.1B
| $7.34M | 7.52% | 2,824,000 +83,000 | +3% | +$216K |
|
4
ON Semiconductor
ON
$20.3B
| $6.58M | 6.74% | 700,000 | – | – |
|
|
5
American Airlines Group
AAL
$8.82B
| $6.41M | 6.56% | 165,000 +55,000 | +50% | +$2.14M |
|
6
Visteon
VC
$3.38B
| $5.87M | 6.01% | 58,000 | – | – |
|
|
FTR
7
DELISTED
Frontier Communications Corp.
FTR
| $4.99M | 5.11% | 1,050,000 +900,000 | +600% | +$4.28M |
|
|
8
United Airlines
UAL
$34B
| $4.99M | 5.11% | +94,000 | New | +$4.99M |
|
9
Genworth Financial
GNW
$3.52B
| $4.97M | 5.09% | 1,075,000 +250,000 | +30% | +$1.16M |
|
|
10
Tenet Healthcare
THC
$16.3B
| $4.43M | 4.54% | +120,000 | New | +$4.43M |
|
|
RJET
11
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.36M | 4.46% | 754,000 -8,000 | -1% | -$46.2K |
|
12
Golar LNG
GLNG
$4.48B
| $3.63M | 3.72% | 130,274 | – | – |
|
13
Aptiv
APTV
$17.3B
| $2.97M | 3.04% | 39,000 +14,000 | +56% | +$1.06M |
|
|
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.42M | 2.48% | 231,666 | – | – |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $1.65M | 1.69% | 80,000 +25,000 | +45% | +$515K |
|
16
Par Pacific Holdings
PARR
$1.76B
| $1.48M | 1.51% | 71,000 | – | – |
|
|
SVU
17
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | 1.29% | +175,000 | New | +$1.26M |
|
|
RTK
18
DELISTED
Rentech, Inc.
RTK
| $1.16M | 1.19% | 206,900 -3,093,100 | -94% | -$17.3M |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $1M | 1.02% | 80,000 | – | – |
|
|
WCIC
20
DELISTED
WCI Communities, Inc.
WCIC
| $928K | 0.95% | 41,000 +5,000 | +14% | +$113K |
|
|
BLVDU
21
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $748K | 0.77% | +75,000 | New | +$748K |
|
|
FSNN
22
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $20K | 0.02% | +10,500 | New | +$20K |
|
|
23
Citigroup
C
$178B
| – | – | -161,500 | Closed | -$8.92M |
|
|
24
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -225,000 | Closed | -$6.18M |
|
|
25
JPMorgan Chase
JPM
$829B
| – | – | -110,000 | Closed | -$7.45M |
|