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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
+16.03%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
92.73%
Top 10 Hldgs %
41.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.95M
2
HON icon
Honeywell
HON
+$5.93M
3
MEOH icon
Methanex
MEOH
+$5.77M
4
KBR icon
KBR
KBR
+$5.15M
5
LLL
L3 Technologies, Inc.
LLL
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.1%
2 Materials 19.81%
3 Consumer Discretionary 17.6%
4 Technology 3.82%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.9B
$2.67M 2.12%
+61,500
New +$2.49M
UAL icon
27
United Airlines
UAL
$40.1B
$2.46M 1.95%
+65,000
New +$2.28M
FWM
28
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.34M 1.86%
+128,700
New +$2.7M
MON
29
DELISTED
Monsanto Co
MON
$2.12M 1.68%
+18,200
New +$1.99M
CF icon
30
CF Industries
CF
$19.3B
$2.1M 1.67%
+45,000
New +$1.97M
GLNG icon
31
Golar LNG
GLNG
$4.91B
$1.72M 1.37%
+47,500
New +$1.74M
FOE
32
DELISTED
Ferro Corporation
FOE
$1.49M 1.19%
+116,352
New +$1.41M
CSTM icon
33
Constellium
CSTM
$3.87B
$1.47M 1.16%
+63,000
New +$1.26M
GTLS
34
DELISTED
Chart Industries
GTLS
$1.44M 1.14%
+15,000
New +$1.58M
CMC icon
35
Commercial Metals
CMC
$7.57B
$1.15M 0.91%
+56,500
New +$1.05M
1
2

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Tide Point Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Tide Point Capital Management, which disclosed 35 positions worth $126M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Rockwell Automation: 53,500 shares worth $6.32M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, followed by Materials and Consumer Discretionary.

  • Tide Point Capital Management's largest Q4 2013 buy was Rockwell Automation: 53,500 shares worth $6.32M.
  • Tide Point Capital Management's ten largest holdings make up 41% of its $126M portfolio in Q4 2013.
  • Tide Point Capital Management disclosed 35 positions in Q4 2013, its first 13F filing on record.

Based on Tide Point Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.