THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.68%
This Quarter Est. Return
1 Year Est. Return
-8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.88M
2
+$6.72M
3
+$6.71M
4
VIPS icon
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 Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$1.82M 27.72%
80,000
THC icon
2
Tenet Healthcare
THC
$17.8B
$1.38M 21.04%
50,000
-243,000
COOP
3
DELISTED
Mr. Cooper
COOP
$1.25M 19.06%
47,000
-188,333
HCA icon
4
HCA Healthcare
HCA
$101B
$693K 10.55%
9,000
-41,000
VC icon
5
Visteon
VC
$3.18B
$559K 8.51%
8,500
-49,500
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
$435K 6.62%
27,000
-183,000
PPP
7
DELISTED
Primero Mining Corp
PPP
$428K 6.51%
206,000
-919,000
MYCC
8
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-40,000
MBLY
9
DELISTED
Mobileye N.V.
MBLY
– –
-145,000
ABBV icon
10
AbbVie
ABBV
$408B
– –
-138,000
APTV icon
11
Aptiv
APTV
$18.6B
– –
-39,000
CX icon
12
Cemex
CX
$13.2B
– –
-270,400
CYH icon
13
Community Health Systems
CYH
$439M
– –
-332,750
DAL icon
14
Delta Air Lines
DAL
$40.8B
– –
-35,000
GLNG icon
15
Golar LNG
GLNG
$3.89B
– –
-150,000
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
– –
-120,000
HOUS icon
17
Anywhere Real Estate
HOUS
$1.12B
– –
-140,000
HUN icon
18
Huntsman Corp
HUN
$1.43B
– –
-200,000
LUV icon
19
Southwest Airlines
LUV
$18.2B
– –
-100,000
ON icon
20
ON Semiconductor
ON
$22.4B
– –
-700,000
PARR icon
21
Par Pacific Holdings
PARR
$1.78B
– –
-30,000
UNG icon
22
United States Natural Gas Fund
UNG
$598M
– –
0
VIPS icon
23
Vipshop
VIPS
$9.17B
– –
-504,000
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-144,784
FSNN
25
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-10,342
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