Tipp Hill Capital Management as of Dec. 31, 2014
Portfolio Holdings for Tipp Hill Capital Management
Tipp Hill Capital Management holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corporation (VC) | 11.1 | $14M | 128k | 106.80 | |
| Republic Airways Holdings | 9.1 | $11M | 762k | 14.59 | |
| Delta Air Lines (DAL) | 8.0 | $9.8M | 200k | 49.19 | |
| American Airls (AAL) | 6.6 | $8.0M | 150k | 53.63 | |
| Micron Technology (MU) | 6.3 | $7.8M | 222k | 35.01 | |
| JetBlue Airways Corporation (JBLU) | 5.8 | $7.0M | 444k | 15.86 | |
| Pier 1 Imports | 5.3 | $6.5M | 420k | 15.40 | |
| iShares Dow Jones US Home Const. (ITB) | 5.3 | $6.5M | 250k | 25.88 | |
| Bed Bath & Beyond | 5.0 | $6.1M | 80k | 76.18 | |
| Wmi Holdings | 4.6 | $5.6M | 2.7M | 2.05 | |
| Yahoo! | 4.1 | $5.1M | 100k | 50.51 | |
| SPDR S&P Homebuilders (XHB) | 3.9 | $4.8M | 140k | 34.12 | |
| Rentech | 3.6 | $4.4M | 3.5M | 1.26 | |
| New Senior Inv Grp | 3.1 | $3.8M | 232k | 16.45 | |
| Fiat Chrysler Auto | 2.8 | $3.4M | 295k | 11.58 | |
| Clubcorp Hldgs | 2.2 | $2.7M | 150k | 17.93 | |
| Autoliv (ALV) | 2.2 | $2.7M | 25k | 106.12 | |
| Toll Brothers (TOL) | 2.0 | $2.5M | 72k | 34.26 | |
| National Bk Greece S A spn adr rep 1 sh | 2.0 | $2.5M | 1.4M | 1.79 | |
| Advanced Drain Sys Inc Del (WMS) | 1.9 | $2.3M | 100k | 22.98 | |
| Dow Chemical Company | 1.9 | $2.3M | 50k | 45.62 | |
| Howard Hughes | 1.6 | $2.0M | 15k | 130.40 | |
| Newcastle Investment Corporati | 0.8 | $1.0M | 232k | 4.49 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.6 | $726k | 70k | 10.37 | |
| Par Petroleum (PARR) | 0.2 | $257k | 16k | 16.27 |
