$145 Million is the total value of Tipp Hill Capital Management LLC's 26 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | New | AMERICAN AIRLS GROUP INC | $11,319,000 | – | 448,271 | +100.0% | 7.81% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $9,246,000 | – | 245,000 | +100.0% | 6.38% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $7,651,000 | -5.2% | 715,732 | +5.5% | 5.28% | -24.5% |
| CCJ | Buy | CAMECO CORP | $7,477,000 | +29.3% | 360,000 | +12.5% | 5.16% | +3.1% |
| GM | New | GENERAL MTRS CO | $6,131,000 | – | 150,000 | +100.0% | 4.23% | – |
| PWR | Buy | QUANTA SVCS INC | $5,996,000 | +172.4% | 190,000 | +137.5% | 4.14% | +117.2% |
| WMIH | New | WMI HLDGS CORPwmih | $5,640,000 | – | 2,000,000 | +100.0% | 3.89% | – |
| NCT | New | NEWCASTLE INVT CORP | $5,223,000 | – | 910,000 | +100.0% | 3.60% | – |
| GPS | New | GAP INC DEL | $3,908,000 | – | 100,000 | +100.0% | 2.70% | – |
| HRG | Buy | HARBINGER GROUP INC | $3,102,000 | +209.9% | 261,800 | +171.3% | 2.14% | +146.9% |
| AAPL | New | APPLE INC | $2,749,000 | – | 4,900 | +100.0% | 1.90% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,519,000 | – | 127,500 | +100.0% | 1.74% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $2,484,000 | +30.5% | 1,350,000 | +22.7% | 1.72% | +4.1% |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,960,000 | – | 350,000 | +100.0% | 1.35% | – |
| PARR | New | PAR PETROLEUM CORPparr | $1,262,000 | – | 565,900 | +100.0% | 0.87% | – |
| DOW | New | DOW CHEM CO | $1,110,000 | – | 25,000 | +100.0% | 0.77% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $914,000 | – | 200,000 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WMI Holdings Corp | 11 | Q2 2016 | 19.1% |
| REPUBLIC AWYS HLDGS INC | 10 | Q3 2015 | 9.1% |
| AMERICAN AIRLS GROUP INC | 9 | Q4 2015 | 9.3% |
| DELTA AIR LINES INC DEL | 8 | Q1 2016 | 12.1% |
| FRONTIER COMMUNICATIONS CORP | 8 | Q1 2016 | 8.3% |
| Par Petroleum Corp | 8 | Q1 2016 | 2.3% |
| VISTEON CORP | 7 | Q2 2016 | 8.5% |
| MICRON TECHNOLOGY INC | 7 | Q1 2015 | 6.5% |
| GOLAR LNG LTD BERMUDA | 6 | Q1 2016 | 5.2% |
| NEW SR INVT GROUP INC | 6 | Q1 2016 | 3.1% |
View Tipp Hill Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-25 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-16 |
| 13F-HR | 2015-01-14 |
| 13F-HR | 2014-10-22 |
| 13F-HR | 2014-07-23 |
View Tipp Hill Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.