$134 Million is the total value of Tipp Hill Capital Management LLC's 29 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,925,000 | -21.2% | 243,849 | -45.6% | 6.67% | -14.6% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $8,297,000 | +323.3% | 1,495,000 | +327.1% | 6.20% | +358.3% |
| CCJ | CAMECO CORP | $8,244,000 | +10.3% | 360,000 | 0.0% | 6.16% | +19.4% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,221,000 | -22.8% | 1,441,000 | -37.1% | 6.14% | -16.5% |
| AAPL | Buy | APPLE INC | $8,051,000 | +192.9% | 15,000 | +206.1% | 6.02% | +217.0% |
| EBAY | Buy | EBAY INC | $7,982,000 | +7.8% | 144,500 | +7.0% | 5.97% | +16.7% |
| WMIH | Buy | WMI Holdings | $7,678,000 | +36.1% | 2,362,600 | +18.1% | 5.74% | +47.4% |
| PWR | QUANTA SVCS INC | $7,011,000 | +16.9% | 190,000 | 0.0% | 5.24% | +26.6% | |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $6,508,000 | -14.9% | 712,000 | -0.5% | 4.86% | -7.9% |
| NCT | Buy | NEWCASTLE INVT CORP | $6,392,000 | +22.4% | 1,360,000 | +49.5% | 4.78% | +32.5% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $5,915,000 | – | 669,080 | +100.0% | 4.42% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,732,000 | -49.4% | 200,000 | -53.5% | 3.54% | -45.2% |
| GPS | Buy | GAP INC DEL | $4,687,000 | +19.9% | 117,000 | +17.0% | 3.50% | +29.8% |
| FL | New | FOOT LOCKER INC | $4,463,000 | – | 95,000 | +100.0% | 3.34% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,991,000 | – | 650,000 | +100.0% | 2.98% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $3,440,000 | – | 200,000 | +100.0% | 2.57% | – |
| DOW | Buy | DOW CHEM CO | $2,915,000 | +162.6% | 60,000 | +140.0% | 2.18% | +184.5% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,864,000 | – | 50,000 | +100.0% | 2.14% | – |
| HRG | Sell | HARBINGER GROUP INC | $2,837,000 | -8.5% | 232,000 | -11.4% | 2.12% | -1.0% |
| SDRL | Sell | SEADRILL LIMITED | $2,813,000 | -80.0% | 80,000 | -76.6% | 2.10% | -78.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,773,000 | +10.1% | 127,500 | 0.0% | 2.07% | +19.2% | |
| RDC | Sell | ROWAN COMPANIES PLC | $2,694,000 | -59.7% | 80,000 | -57.7% | 2.01% | -56.3% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $2,552,000 | +179.2% | 525,000 | +162.5% | 1.91% | +202.2% |
| VTGDF | VANTAGE DRILLING COMPANY | $2,309,000 | -7.0% | 1,350,000 | 0.0% | 1.73% | +0.6% | |
| GNCIQ | New | GNC HLDGS INC | $2,201,000 | – | 50,000 | +100.0% | 1.64% | – |
| PARR | New | Par Petroleum Corp | $2,030,000 | – | 101,590 | +100.0% | 1.52% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,832,000 | – | 75,000 | +100.0% | 1.37% | – |
| BB | New | BLACKBERRY LTD | $808,000 | – | 100,000 | +100.0% | 0.60% | – |
| UUUU | New | ENERGY FUELS INC | $630,000 | – | 70,000 | +100.0% | 0.47% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -55,900 | -100.0% | -0.53% | – |
| PARR | Exit | PAR PETROLEUM CORPparr | $0 | – | -565,900 | -100.0% | -0.87% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -82,000 | -100.0% | -2.75% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -587,000 | -100.0% | -3.39% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150,000 | -100.0% | -4.23% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -169,000 | -100.0% | -5.77% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -245,000 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.