TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+10.66%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+17%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
58
New
21
Increased
5
Reduced
6
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$41.2M |
| 2 |
Honeywell
HON
|
$40M |
| 3 |
PPG Industries
PPG
|
$33.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$27.8M |
| 5 |
Visteon
VC
|
$27.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$25.7M |
| 2 |
Canadian Solar
CSIQ
|
$21.5M |
| 3 |
Alcoa
AA
|
$19.3M |
| 4 |
Southwest Airlines
LUV
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15M |
Sector Composition
| 1 | Industrials | 37.19% |
| 2 | Materials | 24.47% |
| 3 | Consumer Discretionary | 21.61% |
| 4 | Technology | 10.11% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.2B
| $7.01M | 1.15% |
+225,000
| New | +$7.01M |
|
27
Fortune Brands Innovations
FBIN
$6.86B
| $6.79M | 1.12% |
+150,000
| New | +$6.79M |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $5.61M | 0.92% |
+120,000
| New | +$5.61M |
|
29
Whirlpool
WHR
$5B
| $4.84M | 0.8% |
+25,000
| New | +$4.84M |
|
30
Morgan Stanley
MS
$237B
| $3.88M | 0.64% |
+100,000
| New | +$3.88M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $3.44M | 0.56% |
300,000
-690,000
| -70% | -$7.9M |
|
|
JUNO
32
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.04M | 0.17% |
+20,000
| New | +$1.04M |
|
|
GRA
33
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-75,000
| Closed | -$6.82M |
|
|
YELL
34
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-731,997
| Closed | -$14.9M |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| – | – |
-100,000
| Closed | -$5.36M |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| – | – |
-375,000
| Closed | -$8.14M |
|
37
Westlake Corp
WLK
$10.9B
| – | – |
-145,830
| Closed | -$12.6M |
|
38
Trinseo
TSE
$83.1M
| – | – |
-300,000
| Closed | -$4.72M |
|
39
Tenaris
TS
$18.2B
| – | – |
-75,000
| Closed | -$3.42M |
|
40
Terex
TEX
$3.23B
| – | – |
-200,000
| Closed | -$6.35M |
|
41
Scorpio Tankers
STNG
$2.64B
| – | – |
-1,442,275
| Closed | -$12M |
|
42
Steel Dynamics
STLD
$19.1B
| – | – |
-275,000
| Closed | -$6.22M |
|
43
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
44
Methanex
MEOH
$2.73B
| – | – |
-125,000
| Closed | -$8.35M |
|
|
45
Southwest Airlines
LUV
$17B
| – | – |
-495,921
| Closed | -$16.7M |
|
46
KBR
KBR
$6.44B
| – | – |
-200,000
| Closed | -$3.77M |
|
|
JKS
47
JinkoSolar
JKS
$1.24B
| – | – |
-275,000
| Closed | -$7.56M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
49
Green Plains
GPRE
$708M
| – | – |
-400,000
| Closed | -$15M |
|
50
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|