Tipp Hill Capital Management LLC

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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
2016-09-30	1	$513.0	100	136113B Top holdings2016-09-30 1.36113B
2016-06-30	7	$6.6M	100	1EVAUSD 2THC392936P Top holdings2016-06-30 1.EVAUSD 2.THC 3.92936P 4.HCA 5.VC 6.WLHUSD 7.74164W
2016-03-31	28	$101.2M	96	1THC 2ABBV 3ON Top holdings2016-03-31 1.THC 2.ABBV 3.ON 4.92936P 5.VIPS 6.ULCC 7.MBLY 8.CYH 9.75605Y 10.VC
2015-12-31	27	$92.4M	68	1DAL 2ABX392936P Top holdings2015-12-31 1.DAL 2.ABX 3.92936P 4.AAL 5.ON 6.VC 7.GOOG 8.MBLY 9.LUV 10.ULCC
2015-09-30	23	$97.7M	73	1VC 2DAL 3ABX Top holdings2015-09-30 1.VC 2.DAL 3.ABX 4.92936P 5.ON 6.AAL 7.ULCC 8.UAL 9.GNW 10.THC
2015-06-30	23	$118.3M	57	1VC 2DAL 3C Top holdings2015-06-30 1.VC 2.DAL 3.C 4.ON 5.JPM 6.984332 7.92936P 8.760276 9.GNW 10.ITB
2015-03-31	28	$126.2M	67	1VC27602763DAL Top holdings2015-03-31 1.VC 2.760276 3.DAL 4.984332 5.AAL 6.ON 7.JPM 8.MU 9.GM 10.ITB
2014-12-31	26	$122.4M	100	1VC27602763DAL Top holdings2014-12-31 1.VC 2.760276 3.DAL 4.AAL 5.MU 6.JBLU 7.ITB 8.720279 9.BBBYEUR 10.92936P
2014-09-30	22	$95.0M	69	1AAL27602763984332 Top holdings2014-09-30 1.AAL 2.760276 3.984332 4.PWR 5.AAPL 6.65105M 7.92936P 8.760112 9.PENN 10.G6613P
2014-06-30	21	$113.4M	100	1AAL 2PWR3760112 Top holdings2014-06-30 1.AAL 2.PWR 3.760112 4.760276 5.65105M 6.G6613P 7.984332 8.92936P 9.MU 10.PENN
2014-03-31	29	$133.8M	80	1AAL26336433CCJ Top holdings2014-03-31 1.AAL 2.633643 3.CCJ 4.ULCC 5.AAPL 6.EBAY 7.92936P 8.PWR 9.760276 10.65105M
2013-12-31	26	$144.9M	76	1SDRL 2AAL 3ULCC Top holdings2013-12-31 1.SDRL 2.AAL 3.ULCC 4.MU 5.FCX 6.75605Y 7.760276 8.CCJ 9.EBAY 10.G7665A
2013-09-30	21	$115.5M	53	1SDRL 2PENN 3ULCC Top holdings2013-09-30 1.SDRL 2.PENN 3.ULCC 4.760276 5.90341W 6.EBAY 7.MU 8.75605Y 9.G7665A 10.F
2013-06-30	28	$126.5M	0	1SDRL 2BP 3ULCC Top holdings2013-06-30 1.SDRL 2.BP 3.ULCC 4.PENN 5.760276 6.75605Y 7.CCJ 8.FCX 9.90341W 10.268648

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).

Position changes disclosed by Tipp Hill Capital Management LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Tipp Hill Capital Management LLC and what type of investor is it?

Tipp Hill Capital Management LLC is a 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.