TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
-3.72%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-2.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
68
New
19
Increased
10
Reduced
7
Closed
24
Top Buys
| 1 |
Masco
MAS
|
$29M |
| 2 |
Southwest Airlines
LUV
|
$28.5M |
| 3 |
Visteon
VC
|
$26.8M |
| 4 |
Lockheed Martin
LMT
|
$24.9M |
| 5 |
JetBlue
JBLU
|
$21.9M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$32.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
OneMain Financial
OMF
|
$23M |
| 4 |
RTX Corp
RTX
|
$20M |
| 5 |
DuPont de Nemours
DD
|
$20M |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Consumer Discretionary | 32.54% |
| 3 | Materials | 15.62% |
| 4 | Energy | 6.78% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.6M | 1.41% |
+1,450,000
| New | +$11.6M |
|
27
EOG Resources
EOG
$65.8B
| $10.9M | 1.32% |
+150,000
| New | +$10.9M |
|
28
Ollie's Bargain Outlet
OLLI
$7.89B
| $10.7M | 1.29% |
+660,015
| New | +$10.7M |
|
|
RYL
29
DELISTED
RYLAND GROUP INC
RYL
| $9.72M | 1.18% |
+237,943
| New | +$9.72M |
|
|
MYCC
30
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.66M | 1.17% |
+450,000
| New | +$9.66M |
|
31
Graphic Packaging
GPK
$6.19B
| $9.21M | 1.12% |
720,396
-879,604
| -55% | -$11.3M |
|
32
Kornit Digital
KRNT
$648M
| $8.88M | 1.08% |
703,371
-3,400
| -0.5% | -$42.9K |
|
33
Aptiv
APTV
$17.3B
| $7.6M | 0.92% |
+100,000
| New | +$7.6M |
|
34
Sturm, Ruger & Co
RGR
$554M
| $7.04M | 0.85% |
+120,000
| New | +$7.04M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.71M | 0.81% |
+35,000
| New | +$6.71M |
|
36
Smith & Wesson
SWBI
$355M
| $6.41M | 0.78% |
+380,000
| New | +$6.41M |
|
37
Burlington
BURL
$18.5B
| $6.38M | 0.77% |
+125,000
| New | +$6.38M |
|
|
GLF
38
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
0
| – | – |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
40
American Airlines Group
AAL
$8.87B
| – | – |
-300,000
| Closed | -$12M |
|
41
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
42
Canadian Solar
CSIQ
$663M
| – | – |
-191,066
| Closed | -$5.46M |
|
43
CSX Corp
CSX
$60.2B
| – | – |
-450,000
| Closed | -$14.7M |
|
|
44
DuPont de Nemours
DD
$31.6B
| – | – |
-390,000
| Closed | -$20M |
|
45
Freeport-McMoran
FCX
$66.3B
| – | – |
-800,000
| Closed | -$14.9M |
|
46
FTAI Aviation
FTAI
$15.5B
| – | – |
-405,707
| Closed | -$7.36M |
|
47
Green Plains
GPRE
$708M
| – | – |
-200,000
| Closed | -$5.51M |
|
48
GoPro
GPRO
$234M
| – | – |
-350,000
| Closed | -$18.5M |
|
49
KBR
KBR
$6.44B
| – | – |
0
| – | – |
|
50
Lindblad Expeditions
LIND
$783M
| – | – |
-710,000
| Closed | -$7.49M |
|