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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
+21.18%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$462M
Cap. Flow
-$538M
Cap. Flow %
-39.45%
Top 10 Hldgs %
57.5%
Holding
57
New
19
Increased
6
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56.5M
2
JBLU icon
JetBlue
JBLU
+$53.4M
3
STLD icon
Steel Dynamics
STLD
+$35.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$30.6M
5
MPC icon
Marathon Petroleum
MPC
+$29.4M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$56M
2
CSX icon
CSX Corp
CSX
+$44.2M
3
WMB icon
Williams Companies
WMB
+$42.1M
4
APD icon
Air Products & Chemicals
APD
+$39.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.5M

Sector Composition

Rank Sector Weight
1 Materials 18.45%
2 Energy 17.94%
3 Industrials 17.35%
4 Consumer Discretionary 4.05%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.84B
$20.2M 1.48%
+540,237
New +$19.7M
TSLA icon
27
Tesla
TSLA
$1.18T
$17.3M 1.27%
1,215,510
+363,225
+43% +$4.77M
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$19.3B
$16.6M 1.22%
578,789
+428,789
+286% +$12.2M
WFT
29
DELISTED
Weatherford International plc
WFT
$16.2M 1.19%
+3,241,429
New +$17M
SQM icon
30
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$13.8M 1.01%
+482,200
New +$13.7M
FCX icon
31
PUT
Freeport-McMoran
FCX
$86.2B
$13.7M 1%
+1,037,600
New +$13.3M
VSM
32
DELISTED
Versum Materials, Inc.
VSM
$11.6M 0.85%
+412,806
New +$10.3M
APD icon
33
Air Products & Chemicals
APD
$65.5B
– –
-286,465
Closed -$39.8M
CCL icon
34
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-750,000
Closed -$36.6M
CSX icon
35
CSX Corp
CSX
$94B
– –
-4,350,000
Closed -$44.2M
FCX icon
36
Freeport-McMoran
FCX
$86.2B
– –
-1,800,000
Closed -$23M
HUN icon
37
Huntsman Corp
HUN
$2.1B
– –
-500,000
Closed -$8.13M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,000,000
Closed -$124M
KMI icon
39
Kinder Morgan
KMI
$70.9B
– –
-1,400,000
Closed -$32.4M
LOW icon
40
Lowe's Companies
LOW
$121B
– –
-200,000
Closed -$14.4M
PPG icon
41
PUT
PPG Industries
PPG
$24.9B
– –
-150,000
Closed -$15.5M
RH icon
42
RH
RH
$3.33B
– –
-600,000
Closed -$20.7M
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-600,000
Closed -$20.8M
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,500,000
Closed -$541M
TECK icon
45
CALL
Teck Resources
TECK
$28.2B
– –
-1,000,000
Closed -$18M
TECK icon
46
Teck Resources
TECK
$28.2B
– –
-1,700,000
Closed -$30.7M
UNP icon
47
Union Pacific
UNP
$174B
– –
-220,000
Closed -$21.5M
VMC icon
48
Vulcan Materials
VMC
$36.8B
– –
-250,000
Closed -$28.4M
WMB icon
49
Williams Companies
WMB
$85.8B
– –
-1,370,000
Closed -$42.1M
XOP icon
50
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-750,000
Closed -$115M
1
2
3

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Tide Point Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tide Point Capital Management held 57 positions worth $1.36B, down 25% from $1.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tide Point Capital Management withdrew a net $538M in Q4 2016, closing 25 positions and reducing 7 holdings. Its most notable exit was CSX Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tide Point Capital Management opened a new position in American Airlines Group worth $60.5M.

  • Tide Point Capital Management's largest Q4 2016 buy was American Airlines Group: 1,296,571 shares worth $60.5M.
  • Tide Point Capital Management added most to Permian Resources in Q4 2016, an estimated $29.3M increase.
  • Tide Point Capital Management's biggest Q4 2016 reduction was Targa Resources, cutting an estimated $56M.
  • Tide Point Capital Management fully exited CSX Corp in Q4 2016, selling an estimated $44.2M.
  • Tide Point Capital Management's ten largest holdings make up 58% of its $1.36B portfolio in Q4 2016.
  • Tide Point Capital Management opened 19 new positions and closed 25 in Q4 2016.
  • Tide Point Capital Management's portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on Tide Point Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.