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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
+5.29%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.7M
(+9.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
50
New
15
Increased
12
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$30M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$27.6M |
| 3 |
Lear
LEA
|
+$25.2M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$27.8M |
| 2 |
Visteon
VC
|
+$27.2M |
| 3 |
American Airlines Group
AAL
|
+$26.8M |
| 4 |
Honeywell
HON
|
+$25.5M |
| 5 |
Element Solutions
ESI
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.7% |
| 2 | Consumer Discretionary | 22.54% |
| 3 | Materials | 20.54% |
| 4 | Energy | 12.98% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$7.03B
| $11.5M | 1.73% |
+250,000
| New | +$12.2M |
|
27
Mohawk Industries
MHK
$7.5B
| $11.1M | 1.68% |
+60,000
| New | +$10.4M |
|
28
Oneok
OKE
$57.2B
| $9.65M | 1.45% |
+200,000
| New | +$9.14M |
|
29
Avis
CAR
$4.86B
| $8.85M | 1.33% |
150,000
-60,000
| -29% | -$3.66M |
|
|
HIFR
30
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $8.58M | 1.29% |
+300,000
| New | +$8.11M |
|
31
Whirlpool
WHR
$2.43B
| $8.08M | 1.22% |
40,000
+15,000
| +60% | +$3.05M |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $6.83M | 1.03% |
150,000
-265,000
| -64% | -$11.8M |
|
33
Union Pacific
UNP
$174B
| $6.5M | 0.98% |
+60,000
| New | +$7.04M |
|
|
34
American Airlines Group
AAL
$10.1B
| – | – |
-500,000
| Closed | -$26.8M |
|
35
Ambarella
AMBA
$3.77B
| – | – |
-250,000
| Closed | -$12.7M |
|
36
PUT
Deere & Co
DE
$160B
| – | – |
-300,000
| Closed | -$26.5M |
|
|
37
Element Solutions
ESI
$8.95B
| – | – |
-775,000
| Closed | -$18M |
|
38
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-175,500
| Closed | -$6.79M |
|
39
Graphic Packaging
GPK
$3.17B
| – | – |
-800,000
| Closed | -$10.9M |
|
40
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-300,000
| Closed | -$35.9M |
|
41
Morgan Stanley
MS
$331B
| – | – |
-100,000
| Closed | -$3.88M |
|
42
CALL
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-22,000
| Closed | -$15.8M |
|
43
RPM International
RPM
$13.7B
| – | – |
-320,000
| Closed | -$16.2M |
|
44
Sherwin-Williams
SHW
$82.7B
| – | – |
-120,000
| Closed | -$10.5M |
|
|
45
Visteon
VC
$2.79B
| – | – |
-255,000
| Closed | -$27.2M |
|
|
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-220,000
| Closed | -$27.8M |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| – | – |
-300,000
| Closed | -$3.44M |
|
|
USG
48
DELISTED
Usg
USG
| – | – |
-300,000
| Closed | -$8.4M |
|
|
JUNO
49
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-20,000
| Closed | -$1.04M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-286,500
| Closed | -$13.2M |
|
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Tide Point Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tide Point Capital Management held 50 positions worth $664M, up 9.2% from $608M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tide Point Capital Management deployed $31.3M of net new capital in Q1 2015, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was InfraREIT, Inc.: 1,110,219 shares worth $31.7M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Honeywell, an estimated $25.5M trimmed.
- Tide Point Capital Management's largest Q1 2015 buy was InfraREIT, Inc.: 1,110,219 shares worth $31.7M.
- Tide Point Capital Management added most to Lear in Q1 2015, an estimated $25.2M increase.
- Tide Point Capital Management's biggest Q1 2015 reduction was Honeywell, cutting an estimated $25.5M.
- Tide Point Capital Management fully exited L3 Technologies, Inc. in Q1 2015, selling an estimated $27.8M.
- Tide Point Capital Management's ten largest holdings make up 53% of its $664M portfolio in Q1 2015.
- Tide Point Capital Management opened 15 new positions and closed 17 in Q1 2015.
- Tide Point Capital Management's portfolio value rose 9.2% quarter-over-quarter to $664M.
Based on Tide Point Capital Management's 13F filing for Q1 2015, filed 15 May 2015.