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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
+18.11%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$506M
(+38%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
67
New
23
Increased
8
Reduced
6
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$41.1M |
| 2 |
Golar LNG
GLNG
|
+$38.2M |
| 3 |
Williams Companies
WMB
|
+$36.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.9M |
| 5 |
Kinder Morgan
KMI
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$45.6M |
| 2 |
Halliburton
HAL
|
+$41.4M |
| 3 |
SLB Ltd
SLB
|
+$31.6M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.04% |
| 2 | Energy | 14.41% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $20.8M | 1.14% |
+600,000
| New | +$19.2M |
|
27
RH
RH
$3.33B
| $20.7M | 1.14% |
+600,000
| New | +$19.1M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.6M | 1.13% |
+150,000
| New | +$19M |
|
29
Freeport-McMoran
FCX
$86.2B
| $19.5M | 1.07% |
+1,800,000
| New | +$20.7M |
|
30
CALL
Teck Resources
TECK
$28.2B
| $18M | 0.99% |
1,000,000
-500,000
| -33% | -$7.97M |
|
31
PUT
PPG Industries
PPG
$24.9B
| $15.5M | 0.85% |
+150,000
| New | +$15.7M |
|
32
Lowe's Companies
LOW
$121B
| $14.4M | 0.79% |
+200,000
| New | +$15.6M |
|
|
33
Tesla
TSLA
$1.18T
| $11.6M | 0.63% |
852,285
-1,875,000
| -69% | -$27.1M |
|
34
Red Rock Resorts
RRR
$3.84B
| $11.6M | 0.63% |
490,800
-284,200
| -37% | -$6.37M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $9.06M | 0.5% |
+75,000
| New | +$8.88M |
|
36
Huntsman Corp
HUN
$2.1B
| $8.13M | 0.45% |
500,000
-925,000
| -65% | -$14.7M |
|
37
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.04M | 0.22% |
+150,000
| New | +$3.82M |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| $3.69M | 0.2% |
50,000
| – | – |
|
39
CALL
Albemarle
ALB
$13.4B
| – | – |
-750,000
| Closed | -$59.5M |
|
40
PUT
AutoNation
AN
$7.7B
| – | – |
-200,000
| Closed | -$9.4M |
|
41
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| – | – |
-1,000,000
| Closed | -$38.8M |
|
42
PUT
Eastman Chemical
EMN
$7.69B
| – | – |
-250,000
| Closed | -$17M |
|
43
PUT
Energy Transfer Partners
ET
$69.5B
| – | – |
-1,000,000
| Closed | -$14.4M |
|
44
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-1,500,000
| Closed | -$45.3M |
|
|
45
PUT
Freeport-McMoran
FCX
$86.2B
| – | – |
-1,000,000
| Closed | -$11.1M |
|
46
FMC
FMC
$1.25B
| – | – |
-345,900
| Closed | -$13.9M |
|
47
General Dynamics
GD
$103B
| – | – |
-150,000
| Closed | -$20.9M |
|
48
PUT
General Motors
GM
$80.9B
| – | – |
-500,000
| Closed | -$14.2M |
|
|
49
Halliburton
HAL
$26.1B
| – | – |
-914,055
| Closed | -$41.4M |
|
50
CALL
ArcelorMittal
MT
$49.5B
| – | – |
-1,166,667
| Closed | -$16.3M |
|
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Tide Point Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tide Point Capital Management held 67 positions worth $1.83B, up 38% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tide Point Capital Management deployed $396M of net new capital in Q3 2016, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was CSX Corp: 4,350,000 shares worth $44.2M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.
- Tide Point Capital Management's largest Q3 2016 buy was CSX Corp: 4,350,000 shares worth $44.2M.
- Tide Point Capital Management added most to Vista Outdoor Inc. in Q3 2016, an estimated $24.1M increase.
- Tide Point Capital Management's biggest Q3 2016 reduction was Tesla, cutting an estimated $27.1M.
- Tide Point Capital Management fully exited Sealed Air in Q3 2016, selling an estimated $45.6M.
- Tide Point Capital Management's ten largest holdings make up 65% of its $1.83B portfolio in Q3 2016.
- Tide Point Capital Management opened 23 new positions and closed 29 in Q3 2016.
- Tide Point Capital Management's portfolio value rose 38% quarter-over-quarter to $1.83B.
Based on Tide Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.