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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
+5.58%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$69.5M
(+18%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
54
New
13
Increased
12
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$20.8M |
| 2 |
X
US Steel
X
|
+$20M |
| 3 |
Alcoa
AA
|
+$19.6M |
| 4 |
United Airlines
UAL
|
+$19.5M |
| 5 |
Canadian Solar
CSIQ
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$15.5M |
| 2 |
D.R. Horton
DHI
|
+$15.1M |
| 3 |
PPG Industries
PPG
|
+$13M |
| 4 |
Aptiv
APTV
|
+$12M |
| 5 |
Ashland
ASH
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.94% |
| 2 | Energy | 25.03% |
| 3 | Industrials | 18.19% |
| 4 | Consumer Discretionary | 15.64% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $6.82M | 1.49% |
+75,000
| New | +$7.19M |
|
27
Terex
TEX
$7.37B
| $6.35M | 1.39% |
+200,000
| New | +$7.31M |
|
28
Steel Dynamics
STLD
$36.2B
| $6.22M | 1.36% |
275,000
+125,000
| +83% | +$2.73M |
|
|
GMLP
29
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $6.08M | 1.33% |
175,000
-25,000
| -13% | -$907K |
|
30
Air Products & Chemicals
APD
$65.5B
| $5.86M | 1.28% |
48,645
-48,915
| -50% | -$5.98M |
|
|
MBLY
31
DELISTED
Mobileye N.V.
MBLY
| $5.36M | 1.17% |
+100,000
| New | +$4.37M |
|
|
TSE
32
DELISTED
Trinseo
TSE
| $4.72M | 1.03% |
300,000
-170,000
| -36% | -$3.18M |
|
33
KBR
KBR
$4.56B
| $3.77M | 0.82% |
200,000
-100,000
| -33% | -$2.17M |
|
34
Tenaris
TS
$28.2B
| $3.42M | 0.75% |
+75,000
| New | +$3.37M |
|
|
35
Aptiv
APTV
$12.3B
| – | – |
-175,000
| Closed | -$12M |
|
|
36
Ashland
ASH
$3.34B
| – | – |
-224,840
| Closed | -$12M |
|
37
ATI
ATI
$24.3B
| – | – |
-225,000
| Closed | -$10.1M |
|
|
38
Avis
CAR
$5.47B
| – | – |
-260,000
| Closed | -$15.5M |
|
39
Caesarstone
CSTE
$69.5M
| – | – |
-44,400
| Closed | -$2.18M |
|
40
Constellium
CSTM
$3.76B
| – | – |
-120,000
| Closed | -$3.85M |
|
41
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-120,000
| Closed | -$3.12M |
|
|
42
D.R. Horton
DHI
$41.2B
| – | – |
-615,000
| Closed | -$15.1M |
|
43
Eastman Chemical
EMN
$7.69B
| – | – |
-52,400
| Closed | -$4.58M |
|
44
Herc Holdings
HRI
$4.78B
| – | – |
-126,667
| Closed | -$10.7M |
|
45
Magna International
MGA
$18.8B
| – | – |
-210,000
| Closed | -$11.3M |
|
|
46
PPG Industries
PPG
$24.9B
| – | – |
-124,000
| Closed | -$13M |
|
47
Quanta Services
PWR
$84.2B
| – | – |
-250,000
| Closed | -$8.64M |
|
48
Timken Company
TKR
$9.19B
| – | – |
-223,520
| Closed | -$10.9M |
|
49
Tesla
TSLA
$1.18T
| – | – |
-375,000
| Closed | -$6M |
|
|
GLOG
50
DELISTED
GASLOG LTD
GLOG
| – | – |
-150,000
| Closed | -$4.78M |
|
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Tide Point Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tide Point Capital Management held 54 positions worth $457M, up 18% from $388M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tide Point Capital Management deployed $71.6M of net new capital in Q3 2014, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was US Steel: 570,000 shares worth $22.3M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $5.98M trimmed.
- Tide Point Capital Management's largest Q3 2014 buy was US Steel: 570,000 shares worth $22.3M.
- Tide Point Capital Management added most to Golar LNG in Q3 2014, an estimated $20.8M increase.
- Tide Point Capital Management's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $5.98M.
- Tide Point Capital Management fully exited Avis in Q3 2014, selling an estimated $15.5M.
- Tide Point Capital Management's ten largest holdings make up 54% of its $457M portfolio in Q3 2014.
- Tide Point Capital Management opened 13 new positions and closed 20 in Q3 2014.
- Tide Point Capital Management's portfolio value rose 18% quarter-over-quarter to $457M.
Based on Tide Point Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.