TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+5.41%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+24%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
49
New
14
Increased
12
Reduced
6
Closed
14
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$31.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$27.8M |
| 3 |
Lear
LEA
|
$26.6M |
| 4 |
Cheniere Energy
LNG
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$21.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$27.8M |
| 2 |
Visteon
VC
|
$27.2M |
| 3 |
American Airlines Group
AAL
|
$26.8M |
| 4 |
Honeywell
HON
|
$26.1M |
| 5 |
Element Solutions
ESI
|
$18M |
Sector Composition
| 1 | Industrials | 36.17% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Materials | 20.81% |
| 4 | Energy | 13.15% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $11.5M | 1.73% |
+250,000
| New | +$11.5M |
|
27
Mohawk Industries
MHK
$8.11B
| $11.1M | 1.68% |
+60,000
| New | +$11.1M |
|
28
Oneok
OKE
$46.5B
| $9.65M | 1.45% |
+200,000
| New | +$9.65M |
|
29
Avis
CAR
$5.53B
| $8.85M | 1.33% |
150,000
-60,000
| -29% | -$3.54M |
|
30
Whirlpool
WHR
$5B
| $8.08M | 1.22% |
40,000
+15,000
| +60% | +$3.03M |
|
31
Sealed Air
SEE
$4.76B
| $6.83M | 1.03% |
150,000
-265,000
| -64% | -$12.1M |
|
32
Union Pacific
UNP
$132B
| $6.5M | 0.98% |
+60,000
| New | +$6.5M |
|
33
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
|
34
Element Solutions
ESI
$6.07B
| – | – |
-775,000
| Closed | -$18M |
|
|
35
American Airlines Group
AAL
$8.87B
| – | – |
-500,000
| Closed | -$26.8M |
|
36
Ambarella
AMBA
$3.36B
| – | – |
-250,000
| Closed | -$12.7M |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-150,000
| Closed | -$6.79M |
|
38
Graphic Packaging
GPK
$6.19B
| – | – |
-800,000
| Closed | -$10.9M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
40
Morgan Stanley
MS
$237B
| – | – |
-100,000
| Closed | -$3.88M |
|
41
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
42
RPM International
RPM
$15.8B
| – | – |
-320,000
| Closed | -$16.2M |
|
43
Sherwin-Williams
SHW
$90.5B
| – | – |
-40,000
| Closed | -$10.5M |
|
|
44
Visteon
VC
$3.35B
| – | – |
-255,000
| Closed | -$27.2M |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-220,000
| Closed | -$27.8M |
|
|
WFT
46
DELISTED
Weatherford International plc
WFT
| – | – |
-300,000
| Closed | -$3.44M |
|
|
USG
47
DELISTED
Usg
USG
| – | – |
-300,000
| Closed | -$8.4M |
|
|
JUNO
48
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-20,000
| Closed | -$1.04M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-300,000
| Closed | -$13.2M |
|