$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL LIMITED | $14,049,000 | -8.9% | 342,000 | 0.0% | 9.70% | -27.4% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $10,653,000 | +11.2% | 2,291,000 | 0.0% | 7.35% | -11.3% | |
| MU | MICRON TECHNOLOGY INC | $9,353,000 | +24.5% | 430,000 | 0.0% | 6.46% | -0.8% | |
| RLGY | REALOGY HLDGS CORP | $8,360,000 | +15.0% | 169,000 | 0.0% | 5.77% | -8.3% | |
| EBAY | EBAY INC | $7,407,000 | -1.7% | 135,000 | 0.0% | 5.11% | -21.6% | |
| RDC | ROWAN COMPANIES PLC | $6,683,000 | -3.7% | 189,000 | 0.0% | 4.61% | -23.2% | |
| HEAR | PARAMETRIC SOUND CORP | $774,000 | +10.6% | 55,900 | 0.0% | 0.53% | -11.9% |
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.