$122 Million is the total value of Tipp Hill Capital Management LLC's 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | New | VISTEON CORPcall | $13,358,000 | – | 125,000 | +100.0% | 10.92% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,772,000 | – | 222,000 | +100.0% | 6.35% | – |
| ITB | New | ISHARESus home cons etf | $6,470,000 | – | 250,000 | +100.0% | 5.29% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,094,000 | – | 80,000 | +100.0% | 4.98% | – |
| SNR | New | NEW SR INVT GROUP INC | $3,811,000 | – | 231,666 | +100.0% | 3.12% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,416,000 | – | 295,000 | +100.0% | 2.79% | – |
| MYCC | New | CLUBCORP HLDGS INC | $2,690,000 | – | 150,000 | +100.0% | 2.20% | – |
| ALV | New | AUTOLIV INC | $2,653,000 | – | 25,000 | +100.0% | 2.17% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,298,000 | – | 100,000 | +100.0% | 1.88% | – |
| DOW | New | DOW CHEM CO | $2,281,000 | – | 50,000 | +100.0% | 1.86% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $1,040,000 | – | 231,666 | +100.0% | 0.85% | – |
| UCO | New | PROSHARES TR IIult dj ubs crude | $726,000 | – | 70,000 | +100.0% | 0.59% | – |
| VC | New | VISTEON CORP | $267,000 | – | 2,500 | +100.0% | 0.22% | – |
| PARR | New | PAR PETE CORP | $257,000 | – | 15,800 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.