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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 | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$91.5B
| $13.2M | 1.55% |
+104,446
| New | +$14.2M |
|
27
Terex
TEX
$7.28B
| $13.1M | 1.53% |
+309,324
| New | +$12.3M |
|
28
Alaska Air
ALK
$4.72B
| $12.6M | 1.48% |
+208,878
| New | +$12.9M |
|
29
Duke Energy
DUK
$93.8B
| $12.4M | 1.46% |
+156,659
| New | +$12M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $11.8M | 1.39% |
+1,102,025
| New | +$12.9M |
|
31
ArcelorMittal
MT
$56.1B
| $10.6M | 1.25% |
369,127
-230,873
| -38% | -$7.66M |
|
|
PR
32
Permian Resources
PR
$19B
| $9.3M | 1.09% |
515,035
-484,965
| -48% | -$8.77M |
|
33
Reliance Steel & Aluminium
RS
$19.8B
| $9.14M | 1.08% |
+104,455
| New | +$9.5M |
|
34
Sempra
SRE
$55.1B
| $9.1M | 1.07% |
+156,660
| New | +$8.57M |
|
35
General Motors
GM
$75.7B
| $8.23M | 0.97% |
208,878
-466,012
| -69% | -$18.3M |
|
36
Freeport-McMoran
FCX
$110B
| $7.21M | 0.85% |
417,792
-1,181,107
| -74% | -$20M |
|
37
Lear
LEA
$8.26B
| $6.79M | 0.8% |
+36,553
| New | +$7.15M |
|
38
United Parks & Resorts
PRKS
$1.93B
| $4.56M | 0.54% |
+208,899
| New | +$3.7M |
|
39
PUT
AutoNation
AN
$6.62B
| $3.04M | 0.36% |
+62,500
| New | +$2.96M |
|
40
Archer Daniels Midland
ADM
$39.3B
| – | – |
-327,121
| Closed | -$14.2M |
|
41
CALL
Ambarella
AMBA
$3.1B
| – | – |
-1,042,800
| Closed | -$51.1M |
|
42
Air Products & Chemicals
APD
$68.6B
| – | – |
-61,474
| Closed | -$9.78M |
|
|
43
Caterpillar
CAT
$368B
| – | – |
-428,722
| Closed | -$63.2M |
|
|
44
ConocoPhillips
COP
$157B
| – | – |
-968,144
| Closed | -$57.4M |
|
|
45
Delta Air Lines
DAL
$52.7B
| – | – |
-1,611,079
| Closed | -$88.3M |
|
|
46
Deere & Co
DE
$170B
| – | – |
-463,591
| Closed | -$72M |
|
|
47
CALL
Freeport-McMoran
FCX
$110B
| – | – |
-1,100,000
| Closed | -$19.3M |
|
48
CALL
GE Aerospace
GE
$355B
| – | – |
-625,986
| Closed | -$40.4M |
|
|
49
GE Aerospace
GE
$355B
| – | – |
-208,662
| Closed | -$13.5M |
|
50
Halliburton
HAL
$30.1B
| – | – |
-225,000
| Closed | -$10.6M |
|
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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.