$126 Million is the total value of Tipp Hill Capital Management LLC's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | New | ON SEMICONDUCTOR CORP | $7,872,000 | – | 650,000 | +100.0% | 6.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,270,000 | – | 120,000 | +100.0% | 5.76% | – |
| GM | New | GENERAL MTRS CO | $6,375,000 | – | 170,000 | +100.0% | 5.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,162,000 | – | 50,000 | +100.0% | 3.30% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,732,000 | – | 65,000 | +100.0% | 2.16% | – |
| GOLD | New | BARRICK GOLD CORP | $2,192,000 | – | 200,000 | +100.0% | 1.74% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,331,000 | – | 40,000 | +100.0% | 1.06% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $775,000 | – | 30,000 | +100.0% | 0.61% | – |
| IAC | New | IAC INTERACTIVECORP | $675,000 | – | 10,000 | +100.0% | 0.54% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $337,000 | – | 20,000 | +100.0% | 0.27% | – |
| CCJ | New | CAMECO CORP | $279,000 | – | 20,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.