TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+5.57%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+19%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
54
New
13
Increased
12
Reduced
4
Closed
20
Top Buys
| 1 |
X
US Steel
X
|
$22.3M |
| 2 |
Golar LNG
GLNG
|
$21.8M |
| 3 |
Canadian Solar
CSIQ
|
$21.5M |
| 4 |
United Airlines
UAL
|
$19.7M |
| 5 |
Alcoa
AA
|
$19.3M |
Top Sells
| 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
| 1 | Materials | 26.29% |
| 2 | Energy | 25.37% |
| 3 | Industrials | 18.43% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $6.82M | 1.49% |
+75,000
| New | +$6.82M |
|
27
Terex
TEX
$3.23B
| $6.35M | 1.39% |
+200,000
| New | +$6.35M |
|
28
Steel Dynamics
STLD
$19.1B
| $6.22M | 1.36% |
275,000
+125,000
| +83% | +$2.83M |
|
29
Air Products & Chemicals
APD
$64.8B
| $5.86M | 1.28% |
45,000
-45,250
| -50% | -$5.89M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $5.36M | 1.17% |
+100,000
| New | +$5.36M |
|
31
Trinseo
TSE
$83.1M
| $4.72M | 1.03% |
300,000
-170,000
| -36% | -$2.67M |
|
32
KBR
KBR
$6.44B
| $3.77M | 0.82% |
200,000
-100,000
| -33% | -$1.88M |
|
33
Tenaris
TS
$18.2B
| $3.42M | 0.75% |
+75,000
| New | +$3.42M |
|
34
Magna International
MGA
$12.7B
| – | – |
-105,000
| Closed | -$11.3M |
|
|
35
PPG Industries
PPG
$24.6B
| – | – |
-62,000
| Closed | -$13M |
|
|
36
Aptiv
APTV
$17.3B
| – | – |
-175,000
| Closed | -$12M |
|
|
37
Ashland
ASH
$2.48B
| – | – |
-110,000
| Closed | -$12M |
|
38
ATI
ATI
$10.5B
| – | – |
-225,000
| Closed | -$10.1M |
|
|
39
Avis
CAR
$5.53B
| – | – |
-260,000
| Closed | -$15.5M |
|
40
Caesarstone
CSTE
$47.3M
| – | – |
-44,400
| Closed | -$2.18M |
|
41
Constellium
CSTM
$1.93B
| – | – |
-120,000
| Closed | -$3.85M |
|
42
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-60,000
| Closed | -$3.12M |
|
|
43
D.R. Horton
DHI
$51.3B
| – | – |
-615,000
| Closed | -$15.1M |
|
44
Eastman Chemical
EMN
$7.76B
| – | – |
-52,400
| Closed | -$4.58M |
|
45
Herc Holdings
HRI
$4.2B
| – | – |
-380,000
| Closed | -$10.7M |
|
46
Quanta Services
PWR
$55.8B
| – | – |
-250,000
| Closed | -$8.65M |
|
47
Timken Company
TKR
$5.23B
| – | – |
-160,000
| Closed | -$10.9M |
|
48
Tesla
TSLA
$1.08T
| – | – |
-25,000
| Closed | -$6M |
|
|
GLOG
49
DELISTED
GASLOG LTD
GLOG
| – | – |
-150,000
| Closed | -$4.78M |
|
|
GMLP
50
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
0
| – | – |
|