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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
+10.74%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$48.2M
(-3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
70
New
29
Increased
7
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$37.6M |
| 2 |
SLB Ltd
SLB
|
+$30.7M |
| 3 |
Targa Resources
TRGP
|
+$26.3M |
| 4 |
Tesla
TSLA
|
+$23.9M |
| 5 |
PR
Permian Resources
PR
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$43.9M |
| 2 |
Caterpillar
CAT
|
+$38.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$34.9M |
| 4 |
Deere & Co
DE
|
+$34.6M |
| 5 |
RTX Corp
RTX
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15% |
| 2 | Energy | 14.12% |
| 3 | Industrials | 9.19% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$80.5B
| $17.6M | 1.33% |
+180,000
| New | +$17.5M |
|
27
Red Rock Resorts
RRR
$3.82B
| $17M | 1.29% |
+775,000
| New | +$15.8M |
|
28
PUT
Eastman Chemical
EMN
$7.8B
| $17M | 1.28% |
+250,000
| New | +$18.4M |
|
|
29
CALL
Targa Resources
TRGP
$57.8B
| $16.9M | 1.28% |
+400,000
| New | +$15.7M |
|
30
CALL
ArcelorMittal
MT
$50.1B
| $16.3M | 1.23% |
+1,166,667
| New | +$17.7M |
|
31
Parker-Hannifin
PH
$123B
| $16.2M | 1.23% |
+150,000
| New | +$16.8M |
|
32
PUT
Energy Transfer Partners
ET
$68.8B
| $14.4M | 1.09% |
+1,000,000
| New | +$11.9M |
|
33
PUT
General Motors
GM
$76.4B
| $14.2M | 1.07% |
+500,000
| New | +$15.2M |
|
34
FMC
FMC
$1.4B
| $13.9M | 1.05% |
345,900
-182,174
| -34% | -$7.14M |
|
|
WLL
35
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $13.9M | 1.05% |
+5,000
| New | +$16.5M |
|
36
PUT
Freeport-McMoran
FCX
$89B
| $11.1M | 0.84% |
+1,000,000
| New | +$11.1M |
|
|
37
ArcelorMittal
MT
$50.1B
| $10.5M | 0.79% |
750,000
-583,333
| -44% | -$8.86M |
|
38
PUT
AutoNation
AN
$7.11B
| $9.4M | 0.71% |
+200,000
| New | +$9.6M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $9.26M | 0.7% |
+3,333
| New | +$11M |
|
40
PUT
Tidewater
TDW
$3.85B
| $8.82M | 0.67% |
+62,000
| New | +$12.7M |
|
41
CALL
Plains GP Holdings
PAGP
$5.17B
| $8.75M | 0.66% |
315,058
-249,155
| -44% | -$6.42M |
|
42
PUT
Stellantis
STLA
$16.3B
| $7.96M | 0.6% |
+1,305,200
| New | +$9.45M |
|
43
CALL
Vale
VALE
$62.5B
| $7.59M | 0.57% |
+1,500,000
| New | +$7.02M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $3.66M | 0.28% |
50,000
-150,000
| -75% | -$11.5M |
|
45
PUT
Archer Daniels Midland
ADM
$40.1B
| – | – |
-300,000
| Closed | -$10.9M |
|
|
46
Caterpillar
CAT
$390B
| – | – |
-500,000
| Closed | -$38.3M |
|
47
Century Aluminum
CENX
$4.42B
| – | – |
-494,115
| Closed | -$3.48M |
|
48
Cummins
CMI
$89.1B
| – | – |
-225,000
| Closed | -$24.7M |
|
|
49
CALL
Deere & Co
DE
$167B
| – | – |
-600,000
| Closed | -$46.2M |
|
|
50
Deere & Co
DE
$167B
| – | – |
-450,000
| Closed | -$34.6M |
|
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Tide Point Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tide Point Capital Management held 70 positions worth $1.32B, down 3.5% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tide Point Capital Management withdrew a net $100M in Q2 2016, closing 26 positions and reducing 7 holdings. Its most notable exit was Southwest Airlines, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, Tide Point Capital Management opened a new position in Halliburton worth $41.4M.
- Tide Point Capital Management's largest Q2 2016 buy was Halliburton: 914,055 shares worth $41.4M.
- Tide Point Capital Management added most to Targa Resources in Q2 2016, an estimated $26.3M increase.
- Tide Point Capital Management's biggest Q2 2016 reduction was W.R. Grace & Co., cutting an estimated $11.5M.
- Tide Point Capital Management fully exited Southwest Airlines in Q2 2016, selling an estimated $43.9M.
- Tide Point Capital Management's ten largest holdings make up 53% of its $1.32B portfolio in Q2 2016.
- Tide Point Capital Management opened 29 new positions and closed 26 in Q2 2016.
- Tide Point Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.32B.
Based on Tide Point Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.