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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
+2.55%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
59
New
26
Increased
7
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$24.3M |
| 2 |
SEE
Sealed Air
SEE
|
+$23.3M |
| 3 |
Graphic Packaging
GPK
|
+$22.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.1M |
| 5 |
Sherwin-Williams
SHW
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$31.6M |
| 2 |
Cheniere Energy
LNG
|
+$31.5M |
| 3 |
RTX Corp
RTX
|
+$26.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$21.3M |
| 5 |
Air Products & Chemicals
APD
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.65% |
| 2 | Industrials | 25.41% |
| 3 | Materials | 16.17% |
| 4 | Energy | 6.37% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $13M | 1.7% |
130,000
-60,000
| -32% | -$5.91M |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $12.7M | 1.65% |
210,000
-20,000
| -9% | -$1.16M |
|
28
Northrop Grumman
NOC
$78B
| $12.7M | 1.65% |
+80,000
| New | +$12.8M |
|
|
29
Air Products & Chemicals
APD
$65.2B
| $12.3M | 1.6% |
97,290
-151,340
| -61% | -$20.6M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 1.58% |
+107,000
| New | +$13M |
|
31
American Airlines Group
AAL
$10.2B
| $12M | 1.56% |
+300,000
| New | +$13.7M |
|
|
32
Cheniere Energy
LNG
$52.8B
| $10.4M | 1.35% |
150,000
-420,000
| -74% | -$31.5M |
|
33
Delta Air Lines
DAL
$58.8B
| $10.3M | 1.34% |
250,000
-170,000
| -40% | -$7.43M |
|
34
Stellantis
STLA
$16.7B
| $10.2M | 1.32% |
1,073,597
-766,855
| -42% | -$7.86M |
|
35
Kornit Digital
KRNT
$708M
| $9.72M | 1.26% |
+706,771
| New | +$10.3M |
|
|
X
36
DELISTED
US Steel
X
| $9.28M | 1.21% |
450,000
-300,000
| -40% | -$7.36M |
|
|
JOY
37
DELISTED
Joy Global Inc
JOY
| $9.05M | 1.18% |
+250,000
| New | +$10.1M |
|
|
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.55M | 1.11% |
+181
| New | +$12M |
|
39
Pultegroup
PHM
$25.7B
| $8.06M | 1.05% |
+400,000
| New | +$8.11M |
|
40
Lindblad Expeditions
LIND
$1.95B
| $7.49M | 0.97% |
+710,000
| New | +$7.76M |
|
41
FTAI Aviation
FTAI
$21.8B
| $7.36M | 0.96% |
+475,083
| New | +$7.11M |
|
42
Celanese
CE
$4.77B
| $6.45M | 0.84% |
+89,700
| New | +$5.97M |
|
43
Green Plains
GPRE
$1.15B
| $5.51M | 0.72% |
+200,000
| New | +$6.16M |
|
44
Canadian Solar
CSIQ
$927M
| $5.46M | 0.71% |
191,066
-239,234
| -56% | -$8.2M |
|
|
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
| $3.25M | 0.42% |
+125,000
| New | +$3.3M |
|
|
GPP
46
DELISTED
Green Plains Partners LP
GPP
| $2.89M | 0.38% |
+186,278
| New | +$2.89M |
|
47
Aramark
ARMK
$15.1B
| – | – |
-554,000
| Closed | -$12.7M |
|
48
BWX Technologies
BWXT
$15.5B
| – | – |
-559,200
| Closed | -$12.8M |
|
49
Avis
CAR
$5.88B
| – | – |
-150,000
| Closed | -$8.85M |
|
50
Honeywell
HON
$78.3B
| – | – |
-166,934
| Closed | -$15.6M |
|
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Tide Point Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tide Point Capital Management held 59 positions worth $769M, up 16% from $664M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tide Point Capital Management deployed $113M of net new capital in Q2 2015, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was OneMain Financial: 500,000 shares worth $23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $31.5M trimmed.
- Tide Point Capital Management's largest Q2 2015 buy was OneMain Financial: 500,000 shares worth $23M.
- Tide Point Capital Management added most to Sealed Air in Q2 2015, an estimated $23.3M increase.
- Tide Point Capital Management's biggest Q2 2015 reduction was Cheniere Energy, cutting an estimated $31.5M.
- Tide Point Capital Management fully exited PPG Industries in Q2 2015, selling an estimated $31.6M.
- Tide Point Capital Management's ten largest holdings make up 41% of its $769M portfolio in Q2 2015.
- Tide Point Capital Management opened 26 new positions and closed 13 in Q2 2015.
- Tide Point Capital Management's portfolio value rose 16% quarter-over-quarter to $769M.
Based on Tide Point Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.