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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
-4.46%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$56.4M
(+7.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
75
New
29
Increased
10
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$29.5M |
| 2 |
Southwest Airlines
LUV
|
+$27.7M |
| 3 |
Visteon
VC
|
+$26.7M |
| 4 |
Lockheed Martin
LMT
|
+$24.4M |
| 5 |
Celanese
CE
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$33.3M |
| 2 |
Magna International
MGA
|
+$30.3M |
| 3 |
OneMain Financial
OMF
|
+$23.4M |
| 4 |
RTX Corp
RTX
|
+$20M |
| 5 |
DuPont de Nemours
DD
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.68% |
| 2 | Consumer Discretionary | 26.15% |
| 3 | Materials | 12.55% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
26
DELISTED
TopBuild
BLD
| $15.5M | 1.88% |
+499,969
| New | +$15.5M |
|
27
Cheniere Energy
LNG
$55.2B
| $15.5M | 1.87% |
320,000
+170,000
| +113% | +$10.5M |
|
28
Air Products & Chemicals
APD
$65.7B
| $12.8M | 1.55% |
108,100
+10,810
| +11% | +$1.38M |
|
29
PPG Industries
PPG
$24.6B
| $11.8M | 1.43% |
+135,000
| New | +$13.7M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $11.8M | 1.43% |
130,000
-20,000
| -13% | -$1.89M |
|
|
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.6M | 1.41% |
+290,000
| New | +$12.7M |
|
32
EOG Resources
EOG
$79.2B
| $10.9M | 1.32% |
+150,000
| New | +$11.7M |
|
33
Ollie's Bargain Outlet
OLLI
$4.44B
| $10.7M | 1.29% |
+660,015
| New | +$12.2M |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $9.71M | 1.18% |
+237,943
| New | +$10.6M |
|
|
MYCC
35
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.66M | 1.17% |
+450,000
| New | +$10.4M |
|
36
Graphic Packaging
GPK
$3.17B
| $9.21M | 1.12% |
720,396
-879,604
| -55% | -$12.6M |
|
37
Kornit Digital
KRNT
$705M
| $8.88M | 1.08% |
703,371
-3,400
| -0.5% | -$45.8K |
|
38
CALL
Golar LNG
GLNG
$5B
| $8.36M | 1.01% |
+300,000
| New | +$11.6M |
|
39
Aptiv
APTV
$12B
| $7.6M | 0.92% |
+100,000
| New | +$7.69M |
|
|
HIFR
40
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $7.1M | 0.86% |
300,000
-300,000
| -50% | -$8.79M |
|
41
Sturm, Ruger & Co
RGR
$594M
| $7.04M | 0.85% |
+120,000
| New | +$7.19M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.71M | 0.81% |
+35,000
| New | +$7.1M |
|
43
Smith & Wesson
SWBI
$651M
| $6.41M | 0.78% |
+494,380
| New | +$6.45M |
|
44
Burlington
BURL
$23.2B
| $6.38M | 0.77% |
+125,000
| New | +$6.67M |
|
45
PUT
KBR
KBR
$4.64B
| $5M | 0.61% |
+300,000
| New | +$5.28M |
|
46
PUT
Green Plains
GPRE
$1.18B
| $4.87M | 0.59% |
+250,000
| New | +$5.52M |
|
|
GLF
47
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.06M | 0.37% |
+500,000
| New | +$4.26M |
|
|
AXLL
48
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.47M | 0.3% |
+157,200
| New | +$4.21M |
|
49
American Airlines Group
AAL
$10.1B
| – | – |
-300,000
| Closed | -$12M |
|
50
Canadian Solar
CSIQ
$1.02B
| – | – |
-191,066
| Closed | -$5.46M |
|
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Tide Point Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tide Point Capital Management held 75 positions worth $825M, up 7.3% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tide Point Capital Management deployed $128M of net new capital in Q3 2015, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Masco: 1,150,000 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Graphic Packaging, an estimated $12.6M trimmed.
- Tide Point Capital Management's largest Q3 2015 buy was Masco: 1,150,000 shares worth $29M.
- Tide Point Capital Management added most to Celanese in Q3 2015, an estimated $22.2M increase.
- Tide Point Capital Management's biggest Q3 2015 reduction was Graphic Packaging, cutting an estimated $12.6M.
- Tide Point Capital Management fully exited InfraREIT, Inc. in Q3 2015, selling an estimated $33.3M.
- Tide Point Capital Management's ten largest holdings make up 37% of its $825M portfolio in Q3 2015.
- Tide Point Capital Management opened 29 new positions and closed 27 in Q3 2015.
- Tide Point Capital Management's portfolio value rose 7.3% quarter-over-quarter to $825M.
Based on Tide Point Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.