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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
+6.46%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$5.25M
(-5.4%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
33
New
10
Increased
2
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.1M |
| 3 |
Southwest Airlines
LUV
|
+$5.98M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.32M |
| 5 |
General Motors
GM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$58.3B
| $11.2M | 12.07% |
220,000
| – | – |
|
|
B
2
Barrick Mining
B
$63.2B
| $8M | 8.66% |
1,084,000
-166,000
| -13% | -$1.24M |
|
|
COOP
3
DELISTED
Mr. Cooper
COOP
| $7.31M | 7.91% |
235,333
| – | – |
|
4
American Airlines Group
AAL
$10.2B
| $6.99M | 7.56% |
165,000
| – | – |
|
5
ON Semiconductor
ON
$32.6B
| $6.86M | 7.42% |
700,000
| – | – |
|
6
Visteon
VC
$2.8B
| $6.64M | 7.19% |
58,000
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $6.45M | 6.98% |
+170,000
| New | +$6.1M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $6.13M | 6.63% |
+145,000
| New | +$6.48M |
|
|
9
Southwest Airlines
LUV
$22.3B
| $5.81M | 6.29% |
+135,000
| New | +$5.98M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $4.9M | 5.31% |
70,000
| – | – |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $3.93M | 4.25% |
+340,000
| New | +$4.32M |
|
12
Aptiv
APTV
$12.3B
| $3.34M | 3.62% |
39,000
| – | – |
|
13
Golar LNG
GLNG
$4.91B
| $2.37M | 2.56% |
150,000
+19,726
| +15% | +$504K |
|
|
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.28M | 2.47% |
231,666
| – | – |
|
15
Par Pacific Holdings
PARR
$4.31B
| $1.67M | 1.81% |
71,000
| – | – |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $1.45M | 1.57% |
80,000
| – | – |
|
|
17
General Motors
GM
$80B
| $1.36M | 1.47% |
+40,000
| New | +$1.39M |
|
18
Newmont
NEM
$101B
| $1.08M | 1.17% |
+60,000
| New | +$1.1M |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| $1.05M | 1.13% |
63,500
-16,500
| -21% | -$310K |
|
|
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 | +$813K |
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $731K | 0.79% |
+40,000
| New | +$772K |
|
|
BLVDU
23
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $703K | 0.76% |
71,000
-4,000
| -5% | -$39.8K |
|
|
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
| $198K | 0.21% |
+50,000
| New | +$221K |
|
|
RTK
25
DELISTED
Rentech, Inc.
RTK
| $146K | 0.16% |
41,500
-165,400
| -80% | -$727K |
|
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Tipp Hill Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tipp Hill Capital Management held 33 positions worth $92.4M, down 5.4% from $97.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tipp Hill Capital Management withdrew a net $7.18M in Q4 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was United Airlines, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Tipp Hill Capital Management opened a new position in Mobileye N.V. worth $6.13M.
- Tipp Hill Capital Management's largest Q4 2015 buy was Mobileye N.V.: 145,000 shares worth $6.13M.
- Tipp Hill Capital Management added most to Golar LNG in Q4 2015, an estimated $504K increase.
- Tipp Hill Capital Management's biggest Q4 2015 reduction was Barrick Mining, cutting an estimated $1.24M.
- Tipp Hill Capital Management fully exited United Airlines in Q4 2015, selling an estimated $4.99M.
- Tipp Hill Capital Management's ten largest holdings make up 76% of its $92.4M portfolio in Q4 2015.
- Tipp Hill Capital Management opened 10 new positions and closed 6 in Q4 2015.
- Tipp Hill Capital Management's portfolio value fell 5.4% quarter-over-quarter to $92.4M.
Based on Tipp Hill Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.