TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+12.36%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+87%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
45.27%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
55
New
20
Increased
14
Reduced
1
Closed
19
Top Buys
| 1 |
Eastman Chemical
EMN
|
$12.9M |
| 2 |
Cheniere Energy
LNG
|
$12.7M |
| 3 |
American Airlines Group
AAL
|
$12.3M |
| 4 |
Timken Company
TKR
|
$10.2M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.95M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$6.32M |
| 2 |
Honeywell
HON
|
$6.23M |
| 3 |
Methanex
MEOH
|
$5.43M |
| 4 |
Manitowoc
MTW
|
$5.13M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.81M |
Sector Composition
| 1 | Industrials | 43.28% |
| 2 | Materials | 22.39% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $4.36M | 1.85% |
43,965
+1,965
| +5% | +$195K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $4.34M | 1.84% |
100,000
+38,500
| +63% | +$1.67M |
|
28
Tyson Foods
TSN
$20B
| $3.96M | 1.68% |
+90,000
| New | +$3.96M |
|
29
Textron
TXT
$14.2B
| $3.93M | 1.67% |
100,000
| – | – |
|
30
Element Solutions
ESI
$6.07B
| $3.81M | 1.62% |
+200,000
| New | +$3.81M |
|
31
Union Pacific
UNP
$132B
| $3.75M | 1.59% |
+20,000
| New | +$3.75M |
|
32
Dana Inc
DAN
$2.66B
| $3.49M | 1.48% |
+150,000
| New | +$3.49M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $3.41M | 1.45% |
30,000
+11,800
| +65% | +$1.34M |
|
|
AKS
34
DELISTED
AK Steel Holding Corp.
AKS
| $2.2M | 0.93% |
+305,000
| New | +$2.2M |
|
35
Magna International
MGA
$12.7B
| $1.93M | 0.82% |
+20,000
| New | +$1.93M |
|
|
36
Methanex
MEOH
$2.73B
| $959K | 0.41% |
15,000
-85,000
| -85% | -$5.43M |
|
37
Beazer Homes USA
BZH
$738M
| – | – |
-140,000
| Closed | -$3.42M |
|
38
CF Industries
CF
$13.7B
| – | – |
-9,000
| Closed | -$2.1M |
|
39
Commercial Metals
CMC
$6.36B
| – | – |
-56,500
| Closed | -$1.15M |
|
40
Fluor
FLR
$6.93B
| – | – |
-50,000
| Closed | -$4.02M |
|
41
Flowserve
FLS
$6.99B
| – | – |
-56,500
| Closed | -$4.45M |
|
42
General Motors
GM
$55B
| – | – |
-80,000
| Closed | -$3.27M |
|
43
Chart Industries
GTLS
$8.94B
| – | – |
-15,000
| Closed | -$1.44M |
|
|
44
Honeywell
HON
$136B
| – | – |
-68,200
| Closed | -$6.23M |
|
45
KB Home
KBH
$4.34B
| – | – |
-235,232
| Closed | -$4.3M |
|
46
LyondellBasell Industries
LYB
$17.4B
| – | – |
-58,500
| Closed | -$4.7M |
|
|
47
Manitowoc
MTW
$351M
| – | – |
-220,000
| Closed | -$5.13M |
|
|
48
Rockwell Automation
ROK
$38.1B
| – | – |
-53,500
| Closed | -$6.32M |
|
49
Toll Brothers
TOL
$13.6B
| – | – |
-115,000
| Closed | -$4.26M |
|
50
Weyerhaeuser
WY
$17.9B
| – | – |
-125,000
| Closed | -$3.95M |
|