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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
+12.37%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$110M
(+87%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
40.61%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
55
New
20
Increased
14
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$12.3M |
| 2 |
American Airlines Group
AAL
|
+$11.4M |
| 3 |
Cheniere Energy
LNG
|
+$11M |
| 4 |
Timken Company
TKR
|
+$9.93M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$6.32M |
| 2 |
Honeywell
HON
|
+$6.23M |
| 3 |
Methanex
MEOH
|
+$5.37M |
| 4 |
Manitowoc
MTW
|
+$5.13M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $4.36M | 1.85% |
43,965
+1,965
| +5% | +$193K |
|
27
Archer Daniels Midland
ADM
$38.2B
| $4.34M | 1.84% |
100,000
+38,500
| +63% | +$1.59M |
|
28
Tyson Foods
TSN
$20.4B
| $3.96M | 1.68% |
+90,000
| New | +$3.41M |
|
29
Textron
TXT
$14.7B
| $3.93M | 1.67% |
100,000
| – | – |
|
30
Element Solutions
ESI
$8.95B
| $3.81M | 1.62% |
+200,000
| New | +$3.63M |
|
31
Union Pacific
UNP
$174B
| $3.75M | 1.59% |
+40,000
| New | +$3.55M |
|
32
Dana Inc
DAN
$2.9B
| $3.49M | 1.48% |
+150,000
| New | +$3.11M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $3.41M | 1.45% |
30,000
+11,800
| +65% | +$1.31M |
|
|
AKS
34
DELISTED
AK Steel Holding Corp
AKS
| $2.2M | 0.93% |
+305,000
| New | +$2.07M |
|
35
Magna International
MGA
$18.7B
| $1.93M | 0.82% |
+40,000
| New | +$1.78M |
|
|
36
Methanex
MEOH
$4.3B
| $959K | 0.41% |
15,000
-85,000
| -85% | -$5.37M |
|
37
Beazer Homes USA
BZH
$877M
| – | – |
-140,000
| Closed | -$3.42M |
|
38
CF Industries
CF
$19.2B
| – | – |
-45,000
| Closed | -$2.1M |
|
39
Commercial Metals
CMC
$7.6B
| – | – |
-56,500
| Closed | -$1.15M |
|
40
Fluor
FLR
$7.01B
| – | – |
-50,000
| Closed | -$4.01M |
|
41
Flowserve
FLS
$9.71B
| – | – |
-56,500
| Closed | -$4.45M |
|
42
General Motors
GM
$80.4B
| – | – |
-80,000
| Closed | -$3.27M |
|
|
GTLS
43
DELISTED
Chart Industries
GTLS
| – | – |
-15,000
| Closed | -$1.44M |
|
|
44
Honeywell
HON
$77B
| – | – |
-75,899
| Closed | -$6.23M |
|
45
KB Home
KBH
$3.37B
| – | – |
-235,232
| Closed | -$4.3M |
|
46
LyondellBasell Industries
LYB
$20B
| – | – |
-58,500
| Closed | -$4.7M |
|
|
47
Manitowoc
MTW
$497M
| – | – |
-242,871
| Closed | -$5.13M |
|
|
48
Rockwell Automation
ROK
$53.4B
| – | – |
-53,500
| Closed | -$6.32M |
|
49
Toll Brothers
TOL
$13.6B
| – | – |
-115,000
| Closed | -$4.25M |
|
50
Weyerhaeuser
WY
$18B
| – | – |
-125,000
| Closed | -$3.95M |
|
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Tide Point Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tide Point Capital Management held 55 positions worth $236M, up 87% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tide Point Capital Management deployed $95.8M of net new capital in Q1 2014, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Eastman Chemical: 150,000 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Methanex, an estimated $5.37M trimmed.
- Tide Point Capital Management's largest Q1 2014 buy was Eastman Chemical: 150,000 shares worth $12.9M.
- Tide Point Capital Management added most to Southwest Airlines in Q1 2014, an estimated $5.85M increase.
- Tide Point Capital Management's biggest Q1 2014 reduction was Methanex, cutting an estimated $5.37M.
- Tide Point Capital Management fully exited Rockwell Automation in Q1 2014, selling an estimated $6.32M.
- Tide Point Capital Management's ten largest holdings make up 45% of its $236M portfolio in Q1 2014.
- Tide Point Capital Management opened 20 new positions and closed 19 in Q1 2014.
- Tide Point Capital Management's portfolio value rose 87% quarter-over-quarter to $236M.
Based on Tide Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.