THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
-4.07%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+5.2%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
37
New
9
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
Tenet Healthcare
THC
|
$8.48M |
| 2 |
AbbVie
ABBV
|
$7.88M |
| 3 |
Vipshop
VIPS
|
$6.49M |
| 4 |
Community Health Systems
CYH
|
$5.09M |
| 5 |
Anywhere Real Estate
HOUS
|
$5.06M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$9.01M |
| 2 |
B
Barrick Mining Corporation
B
|
$8M |
| 3 |
American Airlines Group
AAL
|
$6.99M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Technology | 12.47% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $8.48M | 8.38% | +293,000 | New | +$8.48M |
|
|
2
AbbVie
ABBV
$372B
| $7.88M | 7.79% | +138,000 | New | +$7.88M |
|
3
ON Semiconductor
ON
$20.3B
| $6.71M | 6.63% | 700,000 | – | – |
|
4
Mr. Cooper
COOP
$12.1B
| $6.61M | 6.53% | 2,824,000 | – | – |
|
|
5
Vipshop
VIPS
$8.25B
| $6.49M | 6.42% | +504,000 | New | +$6.49M |
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| $5.87M | 5.8% | 1,050,000 | – | – |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $5.41M | 5.34% | 145,000 | – | – |
|
|
8
Community Health Systems
CYH
$387M
| $5.09M | 5.03% | +275,000 | New | +$5.09M |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $5.06M | 5% | +140,000 | New | +$5.06M |
|
10
Visteon
VC
$3.38B
| $4.62M | 4.56% | 58,000 | – | – |
|
11
Southwest Airlines
LUV
$17.3B
| $4.48M | 4.43% | 100,000 -35,000 | -26% | -$1.57M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 4.42% | 6,000 -2,500 | -29% | -$1.86M |
|
13
HCA Healthcare
HCA
$94.5B
| $3.9M | 3.86% | +50,000 | New | +$3.9M |
|
|
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
| $3.04M | 3.01% | 210,000 +146,500 | +231% | +$2.12M |
|
15
Aptiv
APTV
$17.3B
| $2.93M | 2.89% | 39,000 | – | – |
|
16
Golar LNG
GLNG
$4.48B
| $2.7M | 2.66% | 150,000 | – | – |
|
17
Huntsman Corp
HUN
$1.94B
| $2.66M | 2.63% | +200,000 | New | +$2.66M |
|
|
PPP
18
DELISTED
Primero Mining Corp
PPP
| $2.04M | 2.01% | +1,125,000 | New | +$2.04M |
|
19
Cemex
CX
$13.2B
| $1.82M | 1.8% | +250,000 | New | +$1.82M |
|
|
EVA
20
DELISTED
Enviva Inc.
EVA
| $1.74M | 1.72% | 80,000 | – | – |
|
|
21
Delta Air Lines
DAL
$40.3B
| $1.7M | 1.68% | 35,000 -185,000 | -84% | -$9.01M |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.49M | 1.47% | 144,784 -86,882 | -38% | -$895K |
|
|
WCIC
23
DELISTED
WCI Communities, Inc.
WCIC
| $762K | 0.75% | 41,000 | – | – |
|
24
Par Pacific Holdings
PARR
$1.76B
| $563K | 0.56% | 30,000 -41,000 | -58% | -$769K |
|
|
MYCC
25
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $562K | 0.56% | 40,000 | – | – |
|