TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+2.52%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
56
New
23
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
Sealed Air
SEE
|
$24.9M |
| 2 |
OneMain Financial
OMF
|
$23M |
| 3 |
Graphic Packaging
GPK
|
$22.3M |
| 4 |
LyondellBasell Industries
LYB
|
$20.7M |
| 5 |
Sherwin-Williams
SHW
|
$19.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$31.6M |
| 2 |
Cheniere Energy
LNG
|
$29.1M |
| 3 |
RTX Corp
RTX
|
$25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$21.3M |
| 5 |
Air Products & Chemicals
APD
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.92% |
| 2 | Industrials | 28.65% |
| 3 | Materials | 18.23% |
| 4 | Energy | 7.19% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 1.58% |
+107,000
| New | +$12.2M |
|
27
American Airlines Group
AAL
$8.87B
| $12M | 1.56% |
+300,000
| New | +$12M |
|
|
28
Cheniere Energy
LNG
$52.6B
| $10.4M | 1.35% |
150,000
-420,000
| -74% | -$29.1M |
|
29
Delta Air Lines
DAL
$40B
| $10.3M | 1.34% |
250,000
-170,000
| -40% | -$6.98M |
|
30
Stellantis
STLA
$26.4B
| $10.2M | 1.32% |
700,000
-500,000
| -42% | -$7.27M |
|
31
Kornit Digital
KRNT
$648M
| $9.73M | 1.26% |
+706,771
| New | +$9.73M |
|
|
X
32
DELISTED
US Steel
X
| $9.28M | 1.21% |
450,000
-300,000
| -40% | -$6.19M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $9.05M | 1.18% |
+250,000
| New | +$9.05M |
|
|
ORIG
34
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.56M | 1.11% |
+1,667,629
| New | +$8.56M |
|
35
Pultegroup
PHM
$26.3B
| $8.06M | 1.05% |
+400,000
| New | +$8.06M |
|
36
Lindblad Expeditions
LIND
$783M
| $7.49M | 0.97% |
+710,000
| New | +$7.49M |
|
37
FTAI Aviation
FTAI
$15.5B
| $7.36M | 0.96% |
+405,707
| New | +$7.36M |
|
38
Celanese
CE
$4.89B
| $6.45M | 0.84% |
+89,700
| New | +$6.45M |
|
39
Green Plains
GPRE
$708M
| $5.51M | 0.72% |
+200,000
| New | +$5.51M |
|
40
Canadian Solar
CSIQ
$663M
| $5.46M | 0.71% |
191,066
-239,234
| -56% | -$6.84M |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $3.25M | 0.42% |
+125,000
| New | +$3.25M |
|
|
GPP
42
DELISTED
Green Plains Partners LP
GPP
| $2.89M | 0.38% |
+186,278
| New | +$2.89M |
|
43
Aramark
ARMK
$10.2B
| – | – |
-400,000
| Closed | -$12.7M |
|
44
BWX Technologies
BWXT
$14.7B
| – | – |
-400,000
| Closed | -$12.8M |
|
45
Avis
CAR
$5.53B
| – | – |
-150,000
| Closed | -$8.85M |
|
46
Honeywell
HON
$136B
| – | – |
-150,000
| Closed | -$15.6M |
|
47
Mohawk Industries
MHK
$8.11B
| – | – |
-60,000
| Closed | -$11.1M |
|
48
The Mosaic Company
MOS
$10.4B
| – | – |
-250,000
| Closed | -$11.5M |
|
|
49
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-275,000
| Closed | -$21.3M |
|
50
Oneok
OKE
$46.5B
| – | – |
-200,000
| Closed | -$9.65M |
|