$113 Million is the total value of Tipp Hill Capital Management LLC's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,523,000 | +17.9% | 244,941 | +0.4% | 9.28% | +39.2% |
| PWR | Buy | QUANTA SVCS INC | $7,953,000 | +13.4% | 230,000 | +21.1% | 7.02% | +33.9% |
| RTK | New | RENTECH INC | $7,770,000 | – | 3,000,000 | +100.0% | 6.85% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $7,712,000 | +20.7% | 1,610,000 | +18.4% | 6.80% | +42.4% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $7,646,000 | +29.3% | 720,000 | +7.6% | 6.74% | +52.6% |
| YHOO | New | YAHOO INC | $7,061,000 | – | 201,000 | +100.0% | 6.23% | – |
| WMIH | Buy | WMI Holdings Corp | $6,799,000 | -11.4% | 2,402,600 | +1.7% | 6.00% | +4.5% |
| PWE | New | PENN WEST PETE LTD NEW | $6,344,000 | – | 650,000 | +100.0% | 5.60% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,883,000 | – | 450,000 | +100.0% | 4.31% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $4,585,000 | – | 140,000 | +100.0% | 4.04% | – |
| AVY | New | AVERY DENNISON CORP | $4,356,000 | – | 85,000 | +100.0% | 3.84% | – |
| GNCIQ | Buy | GNC HLDGS INC | $3,240,000 | +47.2% | 95,000 | +90.0% | 2.86% | +73.7% |
| PIR | New | PIER 1 IMPORTS INC | $2,666,000 | – | 173,000 | +100.0% | 2.35% | – |
| PARR | Buy | PAR PETROLEUM | $2,571,000 | +26.7% | 127,000 | +25.0% | 2.27% | +49.5% |
| CQB | New | CHIQUITA BRANDS INTL INC | $1,682,000 | – | 155,000 | +100.0% | 1.48% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,508,000 | – | 40,000 | +100.0% | 1.33% | – |
| AT | New | ATLANTIC PWR CORP | $1,435,000 | – | 350,000 | +100.0% | 1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.