Tipp Hill Capital Management as of March 31, 2015
Portfolio Holdings for Tipp Hill Capital Management
Tipp Hill Capital Management holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corporation (VC) | 14.0 | $18M | 183k | 96.40 | |
| Republic Airways Holdings | 8.3 | $11M | 762k | 13.75 | |
| Delta Air Lines (DAL) | 7.1 | $9.0M | 200k | 44.96 | |
| Yahoo! | 6.5 | $8.2M | 184k | 44.43 | |
| American Airls (AAL) | 6.3 | $7.9M | 150k | 52.78 | |
| ON Semiconductor (ON) | 6.2 | $7.9M | 650k | 12.11 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $7.3M | 120k | 60.58 | |
| Micron Technology (MU) | 5.4 | $6.8M | 250k | 27.13 | |
| General Motors Company (GM) | 5.0 | $6.4M | 170k | 37.50 | |
| iShares Dow Jones US Home Const. (ITB) | 5.0 | $6.4M | 225k | 28.23 | |
| Wmi Holdings | 4.8 | $6.0M | 2.7M | 2.20 | |
| Alibaba Group Holding (BABA) | 3.3 | $4.2M | 50k | 83.24 | |
| New Senior Inv Grp | 3.0 | $3.9M | 232k | 16.63 | |
| Autoliv (ALV) | 2.3 | $2.9M | 25k | 117.76 | |
| Toll Brothers (TOL) | 2.2 | $2.8M | 72k | 39.33 | |
| Rentech | 2.2 | $2.8M | 2.5M | 1.12 | |
| Mobileye | 2.2 | $2.7M | 65k | 42.03 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $2.6M | 70k | 36.86 | |
| Barrick Gold Corp (GOLD) | 1.7 | $2.2M | 200k | 10.96 | |
| Fiat Chrysler Auto | 1.6 | $2.0M | 125k | 16.31 | |
| Par Petroleum (PARR) | 1.3 | $1.6M | 71k | 23.21 | |
| Golar Lng (GLNG) | 1.1 | $1.3M | 40k | 33.28 | |
| Newcastle Investment Corporati | 0.9 | $1.1M | 232k | 4.85 | |
| Lyon William Homes cl a | 0.6 | $775k | 30k | 25.83 | |
| IAC/InterActive | 0.5 | $675k | 10k | 67.50 | |
| United States Oil Fund | 0.3 | $337k | 20k | 16.85 | |
| Cameco Corporation (CCJ) | 0.2 | $279k | 20k | 13.95 |
