TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+15.01%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+61%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
57
New
20
Increased
10
Reduced
6
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
$15.1M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$14.4M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$12.7M |
| 4 |
Ashland
ASH
|
$12M |
| 5 |
Air Products & Chemicals
APD
|
$11.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$10.3M |
| 2 |
Eastman Chemical
EMN
|
$8.53M |
| 3 |
Terex
TEX
|
$7.53M |
| 4 |
Caterpillar
CAT
|
$7.45M |
| 5 |
X
US Steel
X
|
$6.35M |
Sector Composition
| 1 | Industrials | 31.33% |
| 2 | Materials | 24.12% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Energy | 15.32% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
26
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.16M | 1.85% |
+150,000
| New | +$7.16M |
|
27
KBR
KBR
$6.44B
| $7.16M | 1.84% |
300,000
-30,000
| -9% | -$716K |
|
28
Scorpio Tankers
STNG
$2.64B
| $6.81M | 1.76% |
+669,928
| New | +$6.81M |
|
29
Tesla
TSLA
$1.08T
| $6M | 1.55% |
+25,000
| New | +$6M |
|
30
Green Plains
GPRE
$708M
| $5.75M | 1.48% |
+175,000
| New | +$5.75M |
|
31
United Airlines
UAL
$34.4B
| $5.34M | 1.38% |
130,000
| – | – |
|
|
GLOG
32
DELISTED
GASLOG LTD
GLOG
| $4.78M | 1.23% |
+150,000
| New | +$4.78M |
|
|
HOS
33
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.69M | 1.21% |
+100,000
| New | +$4.69M |
|
|
34
Eastman Chemical
EMN
$7.76B
| $4.58M | 1.18% |
52,400
-97,600
| -65% | -$8.53M |
|
35
Constellium
CSTM
$1.93B
| $3.85M | 0.99% |
120,000
-120,000
| -50% | -$3.85M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.74M | 0.96% |
30,000
| – | – |
|
37
Clearway Energy Class C
CWEN
$3.38B
| $3.12M | 0.81% |
+60,000
| New | +$3.12M |
|
38
Westlake Corp
WLK
$10.9B
| $2.93M | 0.76% |
+35,000
| New | +$2.93M |
|
39
Steel Dynamics
STLD
$19.1B
| $2.69M | 0.69% |
+150,000
| New | +$2.69M |
|
40
Caesarstone
CSTE
$47.3M
| $2.18M | 0.56% |
+44,400
| New | +$2.18M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-43,965
| Closed | -$4.36M |
|
|
AKS
42
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-305,000
| Closed | -$2.2M |
|
|
GMLP
43
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
0
| – | – |
|
|
FOE
44
DELISTED
Ferro Corporation
FOE
| – | – |
-400,000
| Closed | -$5.46M |
|
|
X
45
DELISTED
US Steel
X
| – | – |
-230,000
| Closed | -$6.35M |
|
46
Union Pacific
UNP
$132B
| – | – |
-20,000
| Closed | -$3.75M |
|
47
Tyson Foods
TSN
$20B
| – | – |
-90,000
| Closed | -$3.96M |
|
|
48
Terex
TEX
$3.23B
| – | – |
-170,000
| Closed | -$7.53M |
|
49
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-75,000
| Closed | -$4.6M |
|
50
Pool Corp
POOL
$11.4B
| – | – |
-100,500
| Closed | -$6.16M |
|