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TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
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
$784M
AUM Growth
-$400M
(-34%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-57.07%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
48
New
16
Increased
1
Reduced
19
Closed
11
Top Buys
| 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
| 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
| 1 | Industrials | 32.37% |
| 2 | Materials | 24.72% |
| 3 | Consumer Discretionary | 24.66% |
| 4 | Energy | 9.34% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jacobs Solutions
J
$15.6B
| $66.2M | 8.44% |
+1,260,099
| New | +$64.8M |
|
2
Occidental Petroleum
OXY
$53.4B
| $64M | 8.16% |
764,716
-493,316
| -39% | -$39.4M |
|
3
Chipotle Mexican Grill
CMG
$44.3B
| $49.3M | 6.28% |
5,710,100
-1,633,050
| -22% | -$13.3M |
|
|
PX
4
CALL
DELISTED
Praxair Inc
PX
| $37.6M | 4.8% |
+238,000
| New | +$36.8M |
|
|
5
Southwest Airlines
LUV
$24.4B
| $37.2M | 4.74% |
731,073
+476,546
| +187% | +$25.1M |
|
6
Sociedad Química y Minera de Chile
SQM
$19.7B
| $35.6M | 4.54% |
741,713
-653,188
| -47% | -$34.3M |
|
7
Textron
TXT
$15.6B
| $34M | 4.33% |
515,548
-233,054
| -31% | -$15M |
|
8
General Dynamics
GD
$99.2B
| $32.4M | 4.13% |
173,870
-43,203
| -20% | -$8.85M |
|
9
Fluor
FLR
$7.05B
| $32.2M | 4.1% |
659,418
-217,203
| -25% | -$11.4M |
|
10
Eastman Chemical
EMN
$7.93B
| $28.6M | 3.65% |
286,090
-143,397
| -33% | -$15.1M |
|
11
The Mosaic Company
MOS
$7.32B
| $28.2M | 3.6% |
1,005,827
-881,932
| -47% | -$23.9M |
|
|
12
FMC
FMC
$1.43B
| $28M | 3.56% |
+361,309
| New | +$26.8M |
|
13
Emerson Electric
EMR
$76.8B
| $26.3M | 3.35% |
380,604
-627,125
| -62% | -$44.1M |
|
|
14
CALL
Fluor
FLR
$7.05B
| $25.5M | 3.25% |
+522,200
| New | +$27.3M |
|
15
Aptiv
APTV
$12.6B
| $24.4M | 3.11% |
266,593
-196,930
| -42% | -$18.4M |
|
16
Boyd Gaming
BYD
$6.59B
| $21.9M | 2.8% |
633,004
-74,273
| -11% | -$2.61M |
|
|
17
Capri Holdings
CPRI
$1.94B
| $20.9M | 2.66% |
+313,315
| New | +$20.5M |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $18M | 2.3% |
+497,784
| New | +$16.6M |
|
19
PENN Entertainment
PENN
$2.81B
| $17.6M | 2.25% |
+524,899
| New | +$16.4M |
|
20
Nutrien
NTR
$32.1B
| $16.9M | 2.16% |
+311,248
| New | +$15.4M |
|
21
Ambarella
AMBA
$2.92B
| $16.3M | 2.07% |
420,903
-73,869
| -15% | -$3.5M |
|
22
Rio Tinto
RIO
$148B
| $14.9M | 1.89% |
267,828
-693,458
| -72% | -$38.8M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $14.7M | 1.88% |
93,232
-67,204
| -42% | -$10.4M |
|
24
Hyatt Hotels
H
$18.1B
| $14.7M | 1.87% |
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 | 1.81% |
+1,386,682
| New | +$14.2M |
|
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