$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWE | Sell | PENN WEST PETE LTD NEW | $4,907,000 | -49.6% | 587,000 | -32.9% | 3.39% | -59.8% |
| BP | Sell | BP PLCsponsored adr | $3,986,000 | -33.9% | 82,000 | -42.9% | 2.75% | -47.3% |
| AXLL | Exit | AXIALL CORP | $0 | – | -10,000 | -100.0% | -0.33% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -362,000 | -100.0% | -0.95% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -126,000 | -100.0% | -1.52% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -200,000 | -100.0% | -2.39% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -500,000 | -100.0% | -5.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -365,000 | -100.0% | -5.33% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -415,000 | -100.0% | -6.81% | – |
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.