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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
-4.24%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.76M
Cap. Flow
+$9.73M
Cap. Flow %
9.61%
Top 10 Hldgs %
61.48%
Holding
37
New
10
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.69M
2
THC icon
Tenet Healthcare
THC
+$7.62M
3
VIPS icon
Vipshop
VIPS
+$6.32M
4
CYH icon
Community Health Systems
CYH
+$5.08M
5
HOUS
Anywhere Real Estate
HOUS
+$4.58M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.64M
2
B
Barrick Mining
B
+$8M
3
AAL icon
American Airlines Group
AAL
+$6.99M
4
GG
Goldcorp Inc
GG
+$3.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Consumer Discretionary 18.19%
3 Technology 11.98%
4 Communication Services 10.22%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$22.2B
$8.48M 8.38%
+293,000
New +$7.62M
ABBV icon
2
AbbVie
ABBV
$465B
$7.88M 7.79%
+138,000
New +$7.69M
ON icon
3
ON Semiconductor
ON
$30.7B
$6.71M 6.63%
700,000
– –
COOP
4
DELISTED
Mr. Cooper
COOP
$6.61M 6.53%
235,333
– –
VIPS icon
5
Vipshop
VIPS
$7.26B
$6.49M 6.42%
+504,000
New +$6.32M
FTR
6
DELISTED
Frontier Communications Corp.
FTR
$5.87M 5.8%
70,000
– –
MBLY
7
DELISTED
Mobileye N.V.
MBLY
$5.41M 5.34%
145,000
– –
CYH icon
8
Community Health Systems
CYH
$382M
$5.09M 5.03%
+332,750
New +$5.08M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$5.05M 5%
+140,000
New +$4.58M
VC icon
10
Visteon
VC
$2.85B
$4.62M 4.56%
58,000
– –
LUV icon
11
Southwest Airlines
LUV
$21.7B
$4.48M 4.43%
100,000
-35,000
-26% -$1.42M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.47M 4.42%
120,000
-50,000
-29% -$1.79M
UNG icon
13
CALL
United States Natural Gas Fund
UNG
$450M
$4M 3.95%
+37,500
New +$4.31M
HCA icon
14
HCA Healthcare
HCA
$90.6B
$3.9M 3.86%
+50,000
New +$3.49M
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
$3.04M 3.01%
210,000
+146,500
+231% +$1.73M
APTV icon
16
Aptiv
APTV
$12.3B
$2.93M 2.89%
39,000
– –
GLNG icon
17
Golar LNG
GLNG
$4.82B
$2.7M 2.66%
150,000
– –
HUN icon
18
Huntsman Corp
HUN
$2.1B
$2.66M 2.63%
+200,000
New +$2.07M
PPP
19
DELISTED
Primero Mining Corp
PPP
$2.04M 2.01%
+1,125,000
New +$2.19M
CX icon
20
Cemex
CX
$16.9B
$1.82M 1.8%
+270,400
New +$1.33M
EVA
21
DELISTED
Enviva Inc.
EVA
$1.74M 1.72%
80,000
– –
DAL icon
22
Delta Air Lines
DAL
$56.7B
$1.7M 1.68%
35,000
-185,000
-84% -$8.64M
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.49M 1.47%
144,784
-86,882
-38% -$813K
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
$762K 0.75%
41,000
– –
PARR icon
25
Par Pacific Holdings
PARR
$4.17B
$563K 0.56%
30,000
-41,000
-58% -$880K
1
2

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Tipp Hill Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tipp Hill Capital Management held 37 positions worth $101M, up 9.5% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tipp Hill Capital Management deployed $9.73M of net new capital in Q1 2016, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was AbbVie: 138,000 shares worth $7.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $8.64M trimmed.

  • Tipp Hill Capital Management's largest Q1 2016 buy was AbbVie: 138,000 shares worth $7.88M.
  • Tipp Hill Capital Management added most to WILLIAM LYON HOMES in Q1 2016, an estimated $1.73M increase.
  • Tipp Hill Capital Management's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $8.64M.
  • Tipp Hill Capital Management fully exited Barrick Mining in Q1 2016, selling an estimated $8M.
  • Tipp Hill Capital Management's ten largest holdings make up 61% of its $101M portfolio in Q1 2016.
  • Tipp Hill Capital Management opened 10 new positions and closed 9 in Q1 2016.
  • Tipp Hill Capital Management's portfolio value rose 9.5% quarter-over-quarter to $101M.

Based on Tipp Hill Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.