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TPCM
Tide Point Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$455M
(-35%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-52.63%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
55
New
19
Increased
1
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$64.8M |
| 2 |
FMC
FMC
|
+$26.8M |
| 3 |
Southwest Airlines
LUV
|
+$25.1M |
| 4 |
Capri Holdings
CPRI
|
+$20.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$88.3M |
| 2 |
Deere & Co
DE
|
+$72M |
| 3 |
Caterpillar
CAT
|
+$63.2M |
| 4 |
Honeywell
HON
|
+$59.6M |
| 5 |
ConocoPhillips
COP
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.85% |
| 2 | Materials | 22.8% |
| 3 | Consumer Discretionary | 22.74% |
| 4 | Miscellaneous | 9.44% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jacobs Solutions
J
$17.8B
| $66.2M | 7.78% |
+1,260,099
| New | +$64.8M |
|
2
Occidental Petroleum
OXY
$59.1B
| $64M | 7.52% |
764,716
-493,316
| -39% | -$39.4M |
|
3
Chipotle Mexican Grill
CMG
$48.1B
| $49.3M | 5.79% |
5,710,100
-1,633,050
| -22% | -$13.3M |
|
|
PX
4
CALL
DELISTED
Praxair Inc
PX
| $37.6M | 4.42% |
+238,000
| New | +$36.8M |
|
|
5
Southwest Airlines
LUV
$19.4B
| $37.2M | 4.37% |
731,073
+476,546
| +187% | +$25.1M |
|
6
Sociedad Química y Minera de Chile
SQM
$22.5B
| $35.6M | 4.19% |
741,713
-653,188
| -47% | -$34.3M |
|
7
Textron
TXT
$14.3B
| $34M | 3.99% |
515,548
-233,054
| -31% | -$15M |
|
8
General Dynamics
GD
$103B
| $32.4M | 3.81% |
173,870
-43,203
| -20% | -$8.85M |
|
9
Fluor
FLR
$7.12B
| $32.2M | 3.78% |
659,418
-217,203
| -25% | -$11.4M |
|
10
Eastman Chemical
EMN
$8.35B
| $28.6M | 3.36% |
286,090
-143,397
| -33% | -$15.1M |
|
11
The Mosaic Company
MOS
$7.5B
| $28.2M | 3.32% |
1,005,827
-881,932
| -47% | -$23.9M |
|
|
12
FMC
FMC
$1.42B
| $28M | 3.29% |
+361,309
| New | +$26.8M |
|
13
Emerson Electric
EMR
$86.6B
| $26.3M | 3.09% |
380,604
-627,125
| -62% | -$44.1M |
|
|
14
CALL
Fluor
FLR
$7.12B
| $25.5M | 2.99% |
+522,200
| New | +$27.3M |
|
15
Aptiv
APTV
$9.5B
| $24.4M | 2.87% |
266,593
-196,930
| -42% | -$18.4M |
|
16
Boyd Gaming
BYD
$5.77B
| $21.9M | 2.58% |
633,004
-74,273
| -11% | -$2.61M |
|
|
17
Capri Holdings
CPRI
$1.53B
| $20.9M | 2.45% |
+313,315
| New | +$20.5M |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $18M | 2.12% |
+497,784
| New | +$16.6M |
|
19
PENN Entertainment
PENN
$2.33B
| $17.6M | 2.07% |
+524,899
| New | +$16.4M |
|
20
Nutrien
NTR
$35.1B
| $16.9M | 1.99% |
+311,248
| New | +$15.4M |
|
21
Ambarella
AMBA
$3.1B
| $16.3M | 1.91% |
420,903
-73,869
| -15% | -$3.5M |
|
22
Rio Tinto
RIO
$168B
| $14.9M | 1.75% |
267,828
-693,458
| -72% | -$38.8M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $14.7M | 1.73% |
93,232
-67,204
| -42% | -$10.4M |
|
24
Hyatt Hotels
H
$16.2B
| $14.7M | 1.73% |
190,459
-13,067
| -6% | -$1.04M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $14.2M | 1.67% |
+1,386,682
| New | +$14.2M |
|
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Tide Point Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tide Point Capital Management held 55 positions worth $851M, down 35% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tide Point Capital Management withdrew a net $448M in Q2 2018, closing 16 positions and reducing 19 holdings. Its most notable exit was Delta Air Lines, an estimated $88.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Tide Point Capital Management opened a new position in Jacobs Solutions worth $66.2M.
- Tide Point Capital Management's largest Q2 2018 buy was Jacobs Solutions: 1,260,099 shares worth $66.2M.
- Tide Point Capital Management added most to Southwest Airlines in Q2 2018, an estimated $25.1M increase.
- Tide Point Capital Management's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $44.1M.
- Tide Point Capital Management fully exited Delta Air Lines in Q2 2018, selling an estimated $88.3M.
- Tide Point Capital Management's ten largest holdings make up 49% of its $851M portfolio in Q2 2018.
- Tide Point Capital Management opened 19 new positions and closed 16 in Q2 2018.
- Tide Point Capital Management's portfolio value fell 35% quarter-over-quarter to $851M.
Based on Tide Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.