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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
-0.49%
1 Year Est. Return
-8.84%
3 Year Est. Return
-1.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57M
AUM Growth
-$94.6M
(-94%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-1,438.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
–
Reduced
6
Closed
21
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.88M |
| 2 |
Tenet Healthcare
THC
|
+$7.18M |
| 3 |
ON Semiconductor
ON
|
+$6.71M |
| 4 |
Vipshop
VIPS
|
+$6.49M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.58% |
| 2 | Industrials | 27.72% |
| 3 | Financials | 19.06% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $1.82M | 27.72% |
80,000
| – | – |
|
|
2
Tenet Healthcare
THC
$20.3B
| $1.38M | 21.04% |
50,000
-243,000
| -83% | -$7.18M |
|
|
COOP
3
DELISTED
Mr. Cooper
COOP
| $1.25M | 19.06% |
47,000
-188,333
| -80% | -$5.17M |
|
4
HCA Healthcare
HCA
$85.7B
| $693K | 10.55% |
9,000
-41,000
| -82% | -$3.24M |
|
5
Visteon
VC
$2.8B
| $559K | 8.51% |
8,500
-49,500
| -85% | -$3.7M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $435K | 6.62% |
27,000
-183,000
| -87% | -$2.8M |
|
|
PPP
7
DELISTED
Primero Mining Corp
PPP
| $428K | 6.51% |
206,000
-919,000
| -82% | -$1.69M |
|
|
8
AbbVie
ABBV
$455B
| – | – |
-138,000
| Closed | -$7.88M |
|
9
Aptiv
APTV
$12.3B
| – | – |
-39,000
| Closed | -$2.93M |
|
10
Cemex
CX
$17.2B
| – | – |
-270,400
| Closed | -$1.82M |
|
11
Community Health Systems
CYH
$391M
| – | – |
-332,750
| Closed | -$5.09M |
|
12
Delta Air Lines
DAL
$58.3B
| – | – |
-35,000
| Closed | -$1.7M |
|
13
Golar LNG
GLNG
$4.91B
| – | – |
-150,000
| Closed | -$2.7M |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-120,000
| Closed | -$4.47M |
|
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-140,000
| Closed | -$5.05M |
|
16
Huntsman Corp
HUN
$2.12B
| – | – |
-200,000
| Closed | -$2.66M |
|
17
Southwest Airlines
LUV
$22.3B
| – | – |
-100,000
| Closed | -$4.48M |
|
|
18
ON Semiconductor
ON
$32.6B
| – | – |
-700,000
| Closed | -$6.71M |
|
19
Par Pacific Holdings
PARR
$4.31B
| – | – |
-30,000
| Closed | -$563K |
|
20
CALL
United States Natural Gas Fund
UNG
$454M
| – | – |
-37,500
| Closed | -$4M |
|
|
21
Vipshop
VIPS
$7.3B
| – | – |
-504,000
| Closed | -$6.49M |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-144,784
| Closed | -$1.49M |
|
|
FSNN
23
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-10,342
| Closed | -$28K |
|
|
MYCC
24
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-40,000
| Closed | -$562K |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| – | – |
-145,000
| Closed | -$5.41M |
|
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Tipp Hill Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tipp Hill Capital Management held 28 positions worth $6.57M, down 94% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tipp Hill Capital Management withdrew a net $94.5M in Q2 2016, closing 21 positions and reducing 6 holdings. Its most notable exit was AbbVie, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
- Tipp Hill Capital Management's biggest Q2 2016 reduction was Tenet Healthcare, cutting an estimated $7.18M.
- Tipp Hill Capital Management fully exited AbbVie in Q2 2016, selling an estimated $7.88M.
- Tipp Hill Capital Management's ten largest holdings make up 100% of its $6.57M portfolio in Q2 2016.
- Tipp Hill Capital Management opened 0 new positions and closed 21 in Q2 2016.
- Tipp Hill Capital Management's portfolio value fell 94% quarter-over-quarter to $6.57M.
Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.