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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
+8.86%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$345M
(+25%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
67
New
35
Increased
7
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$89.6M |
| 2 |
Cummins
CMI
|
+$85.6M |
| 3 |
General Motors
GM
|
+$78.2M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$76.3M |
| 5 |
Vulcan Materials
VMC
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$65.8M |
| 2 |
JetBlue
JBLU
|
+$60.6M |
| 3 |
Albemarle
ALB
|
+$48.3M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$39.3M |
| 5 |
Red Rock Resorts
RRR
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.31% |
| 2 | Materials | 21.66% |
| 3 | Energy | 16.51% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$57.6B
| $25M | 1.46% |
417,866
-33,028
| -7% | -$1.92M |
|
27
PUT
CF Industries
CF
$19.5B
| $22.7M | 1.33% |
+775,000
| New | +$25.3M |
|
|
WFT
28
CALL
DELISTED
Weatherford International plc
WFT
| $21M | 1.23% |
+3,155,500
| New | +$18.5M |
|
|
SRUNU
29
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $20.9M | 1.22% |
+2,000,000
| New | +$20.9M |
|
|
SN
30
DELISTED
Sanchez Energy Corporation
SN
| $20.8M | 1.22% |
+2,182,676
| New | +$24.4M |
|
31
Steel Dynamics
STLD
$36.9B
| $20.1M | 1.18% |
578,540
-558,008
| -49% | -$19.9M |
|
|
KAACU
32
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $20M | 1.17% |
+2,000,000
| New | +$20M |
|
33
Sociedad Química y Minera de Chile
SQM
$19.2B
| $19.4M | 1.14% |
564,649
-14,140
| -2% | -$460K |
|
34
Norwegian Cruise Line
NCLH
$9.54B
| $18.9M | 1.11% |
+373,421
| New | +$18.1M |
|
35
Martin Marietta Materials
MLM
$34.5B
| $18.1M | 1.06% |
+82,892
| New | +$18.3M |
|
|
SCG
36
PUT
DELISTED
Scana
SCG
| $16.7M | 0.98% |
+256,000
| New | +$17.7M |
|
37
PUT
Eastman Chemical
EMN
$7.68B
| $16.5M | 0.97% |
+204,800
| New | +$16.1M |
|
|
VSM
38
DELISTED
Versum Materials, Inc.
VSM
| $15.2M | 0.89% |
497,667
+84,861
| +21% | +$2.48M |
|
39
CALL
Methanex
MEOH
$4.03B
| $14.4M | 0.84% |
+307,200
| New | +$14.7M |
|
40
Chemours
CC
$2.46B
| $14.2M | 0.83% |
+368,161
| New | +$11.1M |
|
41
Huntsman Corp
HUN
$2.02B
| $12.9M | 0.76% |
+525,947
| New | +$11.3M |
|
42
Aptiv
APTV
$12.4B
| $12.7M | 0.74% |
+157,784
| New | +$11.8M |
|
43
Las Vegas Sands
LVS
$32B
| $12M | 0.7% |
+210,378
| New | +$11.4M |
|
44
Boyd Gaming
BYD
$6.7B
| $11.6M | 0.68% |
+525,946
| New | +$10.7M |
|
45
Air Products & Chemicals
APD
$65.3B
| $10.7M | 0.62% |
+78,892
| New | +$11.1M |
|
46
Dana Inc
DAN
$2.9B
| $10.1M | 0.59% |
+520,891
| New | +$10.1M |
|
47
MGM Resorts International
MGM
$11.7B
| $7.21M | 0.42% |
+262,973
| New | +$7.29M |
|
|
SN
48
CALL
DELISTED
Sanchez Energy Corporation
SN
| $5.02M | 0.29% |
+525,900
| New | +$5.88M |
|
|
49
ArcelorMittal
MT
$49.7B
| $4.39M | 0.26% |
175,316
-2,601,637
| -94% | -$65.8M |
|
50
CALL
Ambarella
AMBA
$2.92B
| – | – |
-378,900
| Closed | -$20.5M |
|
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Tide Point Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tide Point Capital Management held 67 positions worth $1.71B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tide Point Capital Management deployed $289M of net new capital in Q1 2017, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Caterpillar: 946,701 shares worth $87.8M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was ArcelorMittal, an estimated $65.8M trimmed.
- Tide Point Capital Management's largest Q1 2017 buy was Caterpillar: 946,701 shares worth $87.8M.
- Tide Point Capital Management added most to Weatherford International plc in Q1 2017, an estimated $76.3M increase.
- Tide Point Capital Management's biggest Q1 2017 reduction was ArcelorMittal, cutting an estimated $65.8M.
- Tide Point Capital Management fully exited JetBlue in Q1 2017, selling an estimated $60.6M.
- Tide Point Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q1 2017.
- Tide Point Capital Management opened 35 new positions and closed 18 in Q1 2017.
- Tide Point Capital Management's portfolio value rose 25% quarter-over-quarter to $1.71B.
Based on Tide Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.