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Tipp Hill Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Tipp Hill Capital Management LLCCIK: 0001569853
High-turnover traderConcentrated strategyContrarian
Total reported value
$513.0
Reporting period: 2016-09-30 · Number of holdings: 1
Tipp Hill Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $513.0 and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out EVAUSD
Sold out THC
Sold out 92936P100
Sold out HCA
Sold out VC
Sold out WLHUSD
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fusion Telecomm Intl Inc | Stock-Other | 100.00% | +100.00% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 1 | $513.0 | 100 | 136113B | |
| 2016 Q2 | 7 | $6.6M | 100 | ||
| 2016 Q1 | 28 | $101.2M | 96 | ||
| 2015 Q4 | 27 | $92.4M | 68 | ||
| 2015 Q3 | 23 | $97.7M | 73 | ||
| 2015 Q2 | 23 | $118.3M | 57 | ||
| 2015 Q1 | 28 | $126.2M | 67 | ||
| 2014 Q4 | 26 | $122.4M | 100 | ||
| 2014 Q3 | 22 | $95.0M | 69 | ||
| 2014 Q2 | 21 | $113.4M | 100 | ||
| 2014 Q1 | 29 | $133.8M | 80 | ||
| 2013 Q4 | 26 | $144.9M | 76 | ||
| 2013 Q3 | 21 | $115.5M | 53 | ||
| 2013 Q2 | 28 | $126.5M | 0 |
Holding changes this quarter
Tipp Hill Capital Management LLC's most significant position changes for 2016-09-30: Sold out: Enviva Partners LP (EVAUSD); Sold out: Tenet Healthcare CORP (THC); Sold out: Wmi Holdings CORP; Sold out: Hca Healthcare Inc (HCA); Sold out: Visteon CORP (VC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVAUSD | Enviva Partners LP | — | EXIT | Sold out |
| 2 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 3 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 4 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 5 | VC | Visteon CORP | — | EXIT | Sold out |
| 6 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 7 | ✓ | Primero Mng CORP | — | EXIT | Sold out |
| 8 | ✓ | Fusion Telecomm Intl Inc | — | NEW | New buy |
Filing History
FAQ
What is Tipp Hill Capital Management LLC and what type of investor is it?
Tipp Hill Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $513.0, spread across 1 disclosed positions.
What are Tipp Hill Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Tipp Hill Capital Management LLC's top holdings by market value are:
1. Fusion Telecomm Intl Inc — $513.0 (100.0%)
What changes did Tipp Hill Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Tipp Hill Capital Management LLC made 8 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Enviva Partners LP (EVAUSD); Sold out: Tenet Healthcare CORP (THC); Sold out: Wmi Holdings CORP; Sold out: Hca Healthcare Inc (HCA); Sold out: Visteon CORP (VC)
What sectors does Tipp Hill Capital Management LLC focus on?
Sector breakdown data is not yet available for Tipp Hill Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Tipp Hill Capital Management LLC's portfolio is concentrated and fast-trading.
Its concentration score has risen from 33 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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