THCM
Tipp Hill Capital Management Portfolio holdings
AUM
$513
This Quarter Return
-0.49%
1 Year Return
-8.68%
3 Year Return
-0.5%
5 Year Return
–
10 Year Return
–
AUM
$6.57M
AUM Growth
+$6.57M
(-93%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1,366.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
–
Reduced
6
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
AbbVie
ABBV
|
$7.88M |
| 2 |
Tenet Healthcare
THC
|
$6.72M |
| 3 |
ON Semiconductor
ON
|
$6.71M |
| 4 |
Vipshop
VIPS
|
$6.49M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $1.82M | 27.72% | 80,000 | – | – |
|
|
2
Tenet Healthcare
THC
$16.3B
| $1.38M | 21.04% | 50,000 -243,000 | -83% | -$6.72M |
|
3
Mr. Cooper
COOP
$12.1B
| $1.25M | 19.06% | 564,000 -2,260,000 | -80% | -$5.02M |
|
4
HCA Healthcare
HCA
$94.5B
| $693K | 10.55% | 9,000 -41,000 | -82% | -$3.16M |
|
5
Visteon
VC
$3.38B
| $559K | 8.51% | 8,500 -49,500 | -85% | -$3.26M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $435K | 6.62% | 27,000 -183,000 | -87% | -$2.95M |
|
|
PPP
7
DELISTED
Primero Mining Corp
PPP
| $428K | 6.51% | 206,000 -919,000 | -82% | -$1.91M |
|
|
8
AbbVie
ABBV
$372B
| – | – | -138,000 | Closed | -$7.88M |
|
9
Aptiv
APTV
$17.3B
| – | – | -39,000 | Closed | -$2.93M |
|
10
Cemex
CX
$13.2B
| – | – | -250,000 | Closed | -$1.82M |
|
11
Community Health Systems
CYH
$387M
| – | – | -275,000 | Closed | -$5.09M |
|
12
Delta Air Lines
DAL
$40.3B
| – | – | -35,000 | Closed | -$1.7M |
|
13
Golar LNG
GLNG
$4.48B
| – | – | -150,000 | Closed | -$2.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -6,000 | Closed | -$4.47M |
|
15
Anywhere Real Estate
HOUS
$684M
| – | – | -140,000 | Closed | -$5.06M |
|
16
Huntsman Corp
HUN
$1.94B
| – | – | -200,000 | Closed | -$2.66M |
|
17
Southwest Airlines
LUV
$17.3B
| – | – | -100,000 | Closed | -$4.48M |
|
|
18
ON Semiconductor
ON
$20.3B
| – | – | -700,000 | Closed | -$6.71M |
|
19
Par Pacific Holdings
PARR
$1.76B
| – | – | -30,000 | Closed | -$563K |
|
20
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
|
21
Vipshop
VIPS
$8.25B
| – | – | -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
| – | – | -15,513 | 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 |
|