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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
+10.13%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
63
New
15
Increased
10
Reduced
7
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$48.4M |
| 2 |
Aptiv
APTV
|
+$33.5M |
| 3 |
Honeywell
HON
|
+$33.2M |
| 4 |
United Rentals
URI
|
+$28.9M |
| 5 |
Tesla
TSLA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$29M |
| 2 |
Visteon
VC
|
+$26.8M |
| 3 |
Toll Brothers
TOL
|
+$22.9M |
| 4 |
JetBlue
JBLU
|
+$21.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.99% |
| 2 | Materials | 24.1% |
| 3 | Consumer Discretionary | 18.17% |
| 4 | Financials | 1.54% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$1.34B
| $14.9M | 1.73% |
+438,140
| New | +$15M |
|
|
27
CALL
Tesla
TSLA
$1.23T
| $14.4M | 1.68% |
+900,000
| New | +$13.5M |
|
28
OneMain Financial
OMF
$7.23B
| $13.2M | 1.54% |
+317,132
| New | +$14.6M |
|
29
Rockwell Automation
ROK
$53.4B
| $10.3M | 1.2% |
+100,000
| New | +$10.5M |
|
30
NVIDIA
NVDA
$4.86T
| $9.89M | 1.15% |
+12,000,000
| New | +$9.04M |
|
31
CALL
Golar LNG
GLNG
$5B
| $7.89M | 0.92% |
500,000
+200,000
| +67% | +$5.11M |
|
32
Graphic Packaging
GPK
$3.17B
| $4.89M | 0.57% |
380,818
-339,578
| -47% | -$4.56M |
|
33
PUT
Amazon
AMZN
$2.92T
| – | – |
-1,000,000
| Closed | -$25.6M |
|
|
BLD
34
DELISTED
TopBuild
BLD
| – | – |
-499,969
| Closed | -$15.5M |
|
35
Burlington
BURL
$23.2B
| – | – |
-125,000
| Closed | -$6.38M |
|
36
EOG Resources
EOG
$79.2B
| – | – |
-150,000
| Closed | -$10.9M |
|
|
37
Golar LNG
GLNG
$5B
| – | – |
-667,525
| Closed | -$17M |
|
38
PUT
Green Plains
GPRE
$1.18B
| – | – |
-250,000
| Closed | -$4.87M |
|
|
39
JetBlue
JBLU
$2.28B
| – | – |
-850,000
| Closed | -$21.2M |
|
40
PUT
KBR
KBR
$4.64B
| – | – |
-300,000
| Closed | -$5M |
|
41
Kornit Digital
KRNT
$705M
| – | – |
-703,371
| Closed | -$8.88M |
|
42
Cheniere Energy
LNG
$55.2B
| – | – |
-320,000
| Closed | -$15.5M |
|
|
43
Masco
MAS
$14.1B
| – | – |
-1,150,000
| Closed | -$29M |
|
44
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-315,000
| Closed | -$18.1M |
|
45
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-660,015
| Closed | -$10.7M |
|
|
46
CALL
OneMain Financial
OMF
$7.23B
| – | – |
-500,000
| Closed | -$21.9M |
|
47
Sturm, Ruger & Co
RGR
$594M
| – | – |
-120,000
| Closed | -$7.04M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-35,000
| Closed | -$7.19M |
|
49
Stellantis
STLA
$16.7B
| – | – |
-1,840,452
| Closed | -$15.9M |
|
50
Smith & Wesson
SWBI
$651M
| – | – |
-494,380
| Closed | -$6.41M |
|
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Tide Point Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tide Point Capital Management held 63 positions worth $857M, up 3.9% from $825M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tide Point Capital Management's Q4 2015 filing shows 15 new, 10 increased, 7 reduced and 31 closed positions. Its largest new stake was Albemarle: 940,900 shares worth $52.7M. The largest sale was Masco, an estimated $29M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
- Tide Point Capital Management's largest Q4 2015 buy was Albemarle: 940,900 shares worth $52.7M.
- Tide Point Capital Management added most to Aptiv in Q4 2015, an estimated $33.5M increase.
- Tide Point Capital Management's biggest Q4 2015 reduction was Celanese, cutting an estimated $14.6M.
- Tide Point Capital Management fully exited Masco in Q4 2015, selling an estimated $29M.
- Tide Point Capital Management's ten largest holdings make up 52% of its $857M portfolio in Q4 2015.
- Tide Point Capital Management opened 15 new positions and closed 31 in Q4 2015.
- Tide Point Capital Management's portfolio value rose 3.9% quarter-over-quarter to $857M.
Based on Tide Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.