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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
+15.15%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$152M
(+64%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
57
New
21
Increased
10
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$14.4M |
| 2 |
D.R. Horton
DHI
|
+$14.1M |
| 3 |
Ashland
ASH
|
+$11.2M |
| 4 |
Air Products & Chemicals
APD
|
+$10.9M |
| 5 |
Herc Holdings
HRI
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$10.3M |
| 2 |
Eastman Chemical
EMN
|
+$8.48M |
| 3 |
Terex
TEX
|
+$7.53M |
| 4 |
Caterpillar
CAT
|
+$7.45M |
| 5 |
X
US Steel
X
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.73% |
| 2 | Materials | 23.66% |
| 3 | Consumer Discretionary | 19.45% |
| 4 | Energy | 15.03% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
26
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $7.37M | 1.9% |
+200,000
| New | +$6.45M |
|
|
PPO
27
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.16M | 1.85% |
+150,000
| New | +$6.15M |
|
28
KBR
KBR
$4.74B
| $7.16M | 1.84% |
300,000
-30,000
| -9% | -$752K |
|
29
Scorpio Tankers
STNG
$3.93B
| $6.81M | 1.76% |
+66,993
| New | +$6.11M |
|
30
Tesla
TSLA
$1.21T
| $6M | 1.55% |
+375,000
| New | +$5.23M |
|
31
Green Plains
GPRE
$1.14B
| $5.75M | 1.48% |
+175,000
| New | +$5.15M |
|
32
United Airlines
UAL
$40.4B
| $5.34M | 1.38% |
130,000
| – | – |
|
|
GLOG
33
DELISTED
GASLOG LTD
GLOG
| $4.78M | 1.23% |
+150,000
| New | +$3.93M |
|
|
HOS
34
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.69M | 1.21% |
+100,000
| New | +$4.25M |
|
|
35
Eastman Chemical
EMN
$7.84B
| $4.58M | 1.18% |
52,400
-97,600
| -65% | -$8.48M |
|
36
Constellium
CSTM
$3.97B
| $3.85M | 0.99% |
120,000
-120,000
| -50% | -$3.61M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $3.74M | 0.96% |
30,000
| – | – |
|
38
Clearway Energy Class C
CWEN
$4.87B
| $3.12M | 0.81% |
+120,000
| New | +$2.75M |
|
39
Westlake Corp
WLK
$9.32B
| $2.93M | 0.76% |
+35,000
| New | +$2.62M |
|
40
Steel Dynamics
STLD
$37.2B
| $2.69M | 0.69% |
+150,000
| New | +$2.7M |
|
41
Caesarstone
CSTE
$73.3M
| $2.18M | 0.56% |
+44,400
| New | +$2.26M |
|
42
Alcoa
AA
$11.7B
| – | – |
-156,055
| Closed | -$4.83M |
|
43
Archer Daniels Midland
ADM
$39.6B
| – | – |
-100,000
| Closed | -$4.34M |
|
|
44
Caterpillar
CAT
$386B
| – | – |
-75,000
| Closed | -$7.45M |
|
45
CSX Corp
CSX
$95.2B
| – | – |
-600,000
| Closed | -$5.79M |
|
46
Dana Inc
DAN
$2.97B
| – | – |
-150,000
| Closed | -$3.49M |
|
|
47
General Dynamics
GD
$106B
| – | – |
-95,000
| Closed | -$10.3M |
|
48
Methanex
MEOH
$4.12B
| – | – |
-15,000
| Closed | -$959K |
|
49
Pool Corp
POOL
$6.92B
| – | – |
-100,500
| Closed | -$6.16M |
|
50
ScottsMiracle-Gro
SMG
$4.11B
| – | – |
-75,000
| Closed | -$4.6M |
|
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Tide Point Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tide Point Capital Management held 57 positions worth $388M, up 64% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tide Point Capital Management deployed $115M of net new capital in Q2 2014, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 380,901 shares worth $14.4M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Eastman Chemical, an estimated $8.48M trimmed.
- Tide Point Capital Management's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 380,901 shares worth $14.4M.
- Tide Point Capital Management added most to Magna International in Q2 2014, an estimated $8.65M increase.
- Tide Point Capital Management's biggest Q2 2014 reduction was Eastman Chemical, cutting an estimated $8.48M.
- Tide Point Capital Management fully exited General Dynamics in Q2 2014, selling an estimated $10.3M.
- Tide Point Capital Management's ten largest holdings make up 40% of its $388M portfolio in Q2 2014.
- Tide Point Capital Management opened 21 new positions and closed 16 in Q2 2014.
- Tide Point Capital Management's portfolio value rose 64% quarter-over-quarter to $388M.
Based on Tide Point Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.