We are live on
!
Find out more
TPCM
Tide Point Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$151M
(+33%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
58
New
24
Increased
5
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$38.8M |
| 2 |
Honeywell
HON
|
+$38.3M |
| 3 |
PPG Industries
PPG
|
+$30.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$26.3M |
| 5 |
Visteon
VC
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$25.7M |
| 2 |
Canadian Solar
CSIQ
|
+$21.5M |
| 3 |
Alcoa
AA
|
+$19.3M |
| 4 |
Golar LNG
GLNG
|
+$19.1M |
| 5 |
Southwest Airlines
LUV
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.41% |
| 2 | Materials | 21.32% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Technology | 8.81% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Golar LNG
GLNG
$4.91B
| $9.12M | 1.5% |
250,000
-402,100
| -62% | -$19.1M |
|
27
CSX Corp
CSX
$93B
| $8.7M | 1.43% |
+720,000
| New | +$8.43M |
|
|
USG
28
DELISTED
Usg
USG
| $8.4M | 1.38% |
+300,000
| New | +$8.23M |
|
29
Aramark
ARMK
$15.1B
| $7.01M | 1.15% |
+311,625
| New | +$6.37M |
|
30
Fortune Brands Innovations
FBIN
$5.88B
| $6.79M | 1.12% |
+175,500
| New | +$6.43M |
|
31
Norwegian Cruise Line
NCLH
$8.59B
| $5.61M | 0.92% |
+120,000
| New | +$4.82M |
|
32
Whirlpool
WHR
$2.47B
| $4.84M | 0.8% |
+25,000
| New | +$4.29M |
|
33
Morgan Stanley
MS
$330B
| $3.88M | 0.64% |
+100,000
| New | +$3.56M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $3.44M | 0.56% |
300,000
-690,000
| -70% | -$10.3M |
|
|
JUNO
35
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.04M | 0.17% |
+20,000
| New | +$895K |
|
|
36
Alcoa
AA
$11.9B
| – | – |
-499,376
| Closed | -$19.3M |
|
37
Alibaba
BABA
$279B
| – | – |
-100,000
| Closed | -$8.88M |
|
38
Bank of America
BAC
$433B
| – | – |
-475,000
| Closed | -$8.1M |
|
39
CF Industries
CF
$19.3B
| – | – |
-200,000
| Closed | -$11.2M |
|
|
40
Canadian Solar
CSIQ
$1B
| – | – |
-600,000
| Closed | -$21.5M |
|
41
Green Plains
GPRE
$1.21B
| – | – |
-400,000
| Closed | -$15M |
|
|
JKS
42
JinkoSolar
JKS
$777M
| – | – |
-275,000
| Closed | -$7.56M |
|
43
KBR
KBR
$4.36B
| – | – |
-200,000
| Closed | -$3.77M |
|
|
44
Southwest Airlines
LUV
$22.3B
| – | – |
-495,921
| Closed | -$16.7M |
|
45
Methanex
MEOH
$4.27B
| – | – |
-125,000
| Closed | -$8.35M |
|
46
Steel Dynamics
STLD
$36.2B
| – | – |
-275,000
| Closed | -$6.22M |
|
47
Scorpio Tankers
STNG
$3.76B
| – | – |
-144,228
| Closed | -$12M |
|
48
Terex
TEX
$7.11B
| – | – |
-200,000
| Closed | -$6.35M |
|
49
Tenaris
TS
$28.6B
| – | – |
-75,000
| Closed | -$3.42M |
|
|
TSE
50
DELISTED
Trinseo
TSE
| – | – |
-300,000
| Closed | -$4.72M |
|
Similar funds
OMCS
CCM
EA
AAC
IIM
CS
CCM
IAMA
Tide Point Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tide Point Capital Management held 58 positions worth $608M, up 33% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tide Point Capital Management deployed $142M of net new capital in Q4 2014, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was RTX Corp: 568,717 shares worth $41.2M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Golar LNG, an estimated $19.1M trimmed.
- Tide Point Capital Management's largest Q4 2014 buy was RTX Corp: 568,717 shares worth $41.2M.
- Tide Point Capital Management added most to Air Products & Chemicals in Q4 2014, an estimated $23.9M increase.
- Tide Point Capital Management's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $19.1M.
- Tide Point Capital Management fully exited United Airlines in Q4 2014, selling an estimated $25.7M.
- Tide Point Capital Management's ten largest holdings make up 53% of its $608M portfolio in Q4 2014.
- Tide Point Capital Management opened 24 new positions and closed 23 in Q4 2014.
- Tide Point Capital Management's portfolio value rose 33% quarter-over-quarter to $608M.
Based on Tide Point Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.