Tipp Hill Capital Management as of June 30, 2015
Portfolio Holdings for Tipp Hill Capital Management
Tipp Hill Capital Management holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corporation (VC) | 16.2 | $19M | 183k | 104.98 | |
| Delta Air Lines (DAL) | 7.6 | $9.0M | 220k | 41.08 | |
| Citigroup (C) | 7.5 | $8.9M | 162k | 55.24 | |
| ON Semiconductor (ON) | 6.9 | $8.2M | 700k | 11.69 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $7.5M | 110k | 67.76 | |
| Yahoo! | 6.1 | $7.2M | 184k | 39.29 | |
| Wmi Holdings | 6.0 | $7.2M | 2.7M | 2.61 | |
| Republic Airways Holdings | 5.9 | $7.0M | 762k | 9.18 | |
| Genworth Financial (GNW) | 5.3 | $6.2M | 825k | 7.57 | |
| iShares Dow Jones US Home Const. (ITB) | 5.2 | $6.2M | 225k | 27.45 | |
| Golar Lng (GLNG) | 5.2 | $6.1M | 130k | 46.80 | |
| American Airls (AAL) | 3.7 | $4.4M | 110k | 39.94 | |
| Toll Brothers (TOL) | 3.5 | $4.1M | 107k | 38.19 | |
| Rentech | 3.0 | $3.5M | 3.3M | 1.07 | |
| New Senior Inv Grp | 2.6 | $3.1M | 232k | 13.37 | |
| SPDR S&P Homebuilders (XHB) | 2.2 | $2.6M | 70k | 36.61 | |
| Delphi Automotive | 1.8 | $2.1M | 25k | 85.08 | |
| Enviva Partners Lp master ltd part | 1.2 | $1.4M | 80k | 18.09 | |
| Lyon William Homes cl a | 1.2 | $1.4M | 55k | 25.67 | |
| Par Petroleum (PARR) | 1.1 | $1.3M | 71k | 18.72 | |
| Wci Cmntys Inc Com Par $0.01 | 0.7 | $878k | 36k | 24.39 | |
| Frontier Communications | 0.6 | $743k | 150k | 4.95 |
