$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 - .
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% | – |
GM | New | GENERAL MTRS CO | $6,131,000 | – | 150,000 | +100.0% | 4.23% | – |
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% | – |
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% | – |
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.