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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
+6.86%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$512M
(+60%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
60
New
28
Increased
10
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$35.2M |
| 2 |
Caterpillar
CAT
|
+$33.5M |
| 3 |
RTX Corp
RTX
|
+$27.7M |
| 4 |
United Airlines
UAL
|
+$23.9M |
| 5 |
Cummins
CMI
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$42.9M |
| 2 |
Delta Air Lines
DAL
|
+$35.5M |
| 3 |
Honeywell
HON
|
+$33.7M |
| 4 |
United Rentals
URI
|
+$29M |
| 5 |
Mohawk Industries
MHK
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.16% |
| 2 | Materials | 17.05% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Energy | 2.63% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.18T
| $17.7M | 1.29% |
1,152,285
-572,715
| -33% | -$7.53M |
|
27
Plains GP Holdings
PAGP
$5.28B
| $15.1M | 1.1% |
+653,398
| New | +$13.4M |
|
|
WPZ
28
CALL
DELISTED
Williams Partners L.P.
WPZ
| $14.8M | 1.08% |
+726,100
| New | +$14.2M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | 1.04% |
+200,000
| New | +$15.3M |
|
30
PUT
Rio Tinto
RIO
$152B
| $14.1M | 1.03% |
+500,000
| New | +$13.3M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 1% |
+600,000
| New | +$11.1M |
|
|
32
CALL
Plains GP Holdings
PAGP
$5.28B
| $13.1M | 0.95% |
+564,213
| New | +$11.6M |
|
33
CALL
RH
RH
$3.33B
| $12.6M | 0.92% |
+300,000
| New | +$15.3M |
|
34
Freeport-McMoran
FCX
$86.2B
| $12.4M | 0.91% |
+1,200,000
| New | +$8.43M |
|
35
Lear
LEA
$7.39B
| $11.1M | 0.81% |
100,000
-130,000
| -57% | -$13.8M |
|
36
PUT
Archer Daniels Midland
ADM
$38.7B
| $10.9M | 0.8% |
+300,000
| New | +$10.4M |
|
37
Huntsman Corp
HUN
$2.1B
| $10.6M | 0.78% |
+800,000
| New | +$8.26M |
|
38
Terex
TEX
$7.37B
| $9.08M | 0.66% |
+365,000
| New | +$7.64M |
|
39
Steel Dynamics
STLD
$36.2B
| $4.5M | 0.33% |
+200,000
| New | +$3.77M |
|
40
Century Aluminum
CENX
$4.22B
| $3.48M | 0.25% |
+494,115
| New | +$2.74M |
|
|
41
Aptiv
APTV
$12.3B
| – | – |
-500,000
| Closed | -$42.9M |
|
42
Celanese
CE
$4.82B
| – | – |
-225,000
| Closed | -$15.1M |
|
|
43
Delta Air Lines
DAL
$56.7B
| – | – |
-700,000
| Closed | -$35.5M |
|
44
CALL
Golar LNG
GLNG
$4.82B
| – | – |
-500,000
| Closed | -$7.89M |
|
45
Graphic Packaging
GPK
$3.35B
| – | – |
-380,818
| Closed | -$4.89M |
|
|
46
Honeywell
HON
$76.4B
| – | – |
-361,691
| Closed | -$33.7M |
|
47
PUT
JetBlue
JBLU
$2.16B
| – | – |
-1,000,000
| Closed | -$22.6M |
|
|
48
Mohawk Industries
MHK
$6.91B
| – | – |
-140,000
| Closed | -$26.5M |
|
49
Northrop Grumman
NOC
$76B
| – | – |
-140,000
| Closed | -$26.4M |
|
50
CALL
NVIDIA
NVDA
$4.6T
| – | – |
-20,000,000
| Closed | -$16.5M |
|
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Tide Point Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tide Point Capital Management held 60 positions worth $1.37B, up 60% from $857M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tide Point Capital Management deployed $430M of net new capital in Q1 2016, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Deere & Co: 450,000 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Lear, an estimated $13.8M trimmed.
- Tide Point Capital Management's largest Q1 2016 buy was Deere & Co: 450,000 shares worth $34.6M.
- Tide Point Capital Management added most to Sealed Air in Q1 2016, an estimated $10.9M increase.
- Tide Point Capital Management's biggest Q1 2016 reduction was Lear, cutting an estimated $13.8M.
- Tide Point Capital Management fully exited Aptiv in Q1 2016, selling an estimated $42.9M.
- Tide Point Capital Management's ten largest holdings make up 59% of its $1.37B portfolio in Q1 2016.
- Tide Point Capital Management opened 28 new positions and closed 19 in Q1 2016.
- Tide Point Capital Management's portfolio value rose 60% quarter-over-quarter to $1.37B.
Based on Tide Point Capital Management's 13F filing for Q1 2016, filed 16 May 2016.