THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
+6.46%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+8.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
32
New
10
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.45M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.13M |
| 3 |
Southwest Airlines
LUV
|
$5.81M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.93M |
| 5 |
General Motors
GM
|
$1.36M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.99M |
| 2 |
Genworth Financial
GNW
|
$4.97M |
| 3 |
Tenet Healthcare
THC
|
$4.43M |
| 4 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$4.36M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$1.26M |
Sector Composition
| 1 | Industrials | 28.61% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Materials | 14.23% |
| 4 | Technology | 14.06% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $11.2M | 12.07% | 220,000 | – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $8M | 8.66% | 1,084,000 -166,000 | -13% | -$1.23M |
|
3
Mr. Cooper
COOP
$12.1B
| $7.31M | 7.91% | 2,824,000 | – | – |
|
4
American Airlines Group
AAL
$8.82B
| $6.99M | 7.56% | 165,000 | – | – |
|
5
ON Semiconductor
ON
$20.3B
| $6.86M | 7.42% | 700,000 | – | – |
|
6
Visteon
VC
$3.38B
| $6.64M | 7.19% | 58,000 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 6.98% | +8,500 | New | +$6.45M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $6.13M | 6.63% | +145,000 | New | +$6.13M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $5.81M | 6.29% | +135,000 | New | +$5.81M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $4.9M | 5.31% | 1,050,000 | – | – |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $3.93M | 4.25% | +340,000 | New | +$3.93M |
|
12
Aptiv
APTV
$17.3B
| $3.34M | 3.62% | 39,000 | – | – |
|
13
Golar LNG
GLNG
$4.48B
| $2.37M | 2.56% | 150,000 +19,726 | +15% | +$312K |
|
|
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.28M | 2.47% | 231,666 | – | – |
|
15
Par Pacific Holdings
PARR
$1.76B
| $1.67M | 1.81% | 71,000 | – | – |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $1.45M | 1.57% | 80,000 | – | – |
|
|
17
General Motors
GM
$55.8B
| $1.36M | 1.47% | +40,000 | New | +$1.36M |
|
18
Newmont
NEM
$81.7B
| $1.08M | 1.17% | +60,000 | New | +$1.08M |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| $1.05M | 1.13% | 63,500 -16,500 | -21% | -$272K |
|
|
WCIC
20
DELISTED
WCI Communities, Inc.
WCIC
| $913K | 0.99% | 41,000 | – | – |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $797K | 0.86% | +20,000 | New | +$797K |
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $731K | 0.79% | +40,000 | New | +$731K |
|
|
BLVDU
23
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $703K | 0.76% | 71,000 -4,000 | -5% | -$39.6K |
|
24
Great Lakes Dredge & Dock
GLDD
$793M
| $198K | 0.21% | +50,000 | New | +$198K |
|
|
RTK
25
DELISTED
Rentech, Inc.
RTK
| $146K | 0.16% | 41,500 -165,400 | -80% | -$582K |
|