$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITB | Sell | ISHARESus home cons etf | $6,352,000 | -1.8% | 225,000 | -10.0% | 5.03% | -4.8% |
| RTK | Sell | RENTECH INC | $2,800,000 | -36.3% | 2,500,000 | -28.3% | 2.22% | -38.2% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,580,000 | -46.0% | 70,000 | -50.0% | 2.04% | -47.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,039,000 | -40.3% | 125,000 | -57.6% | 1.62% | -42.1% |
| UCO | Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -70,000 | -100.0% | -0.59% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -15,000 | -100.0% | -1.60% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -50,000 | -100.0% | -1.86% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -100,000 | -100.0% | -1.88% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -1,370,000 | -100.0% | -2.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -150,000 | -100.0% | -2.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -80,000 | -100.0% | -4.98% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -420,000 | -100.0% | -5.29% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -444,000 | -100.0% | -5.76% | – |
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.