TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+8.05%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+90%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
44.58%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
61
New
28
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$87.8M |
| 2 |
Cummins
CMI
|
$87.5M |
| 3 |
WFT
Weatherford International plc
WFT
|
$86.6M |
| 4 |
General Motors
GM
|
$75.6M |
| 5 |
Vulcan Materials
VMC
|
$72.2M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$65.2M |
| 2 |
JetBlue
JBLU
|
$60.6M |
| 3 |
Albemarle
ALB
|
$52.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$39.3M |
| 5 |
Red Rock Resorts
RRR
|
$37.9M |
Sector Composition
| 1 | Industrials | 32.3% |
| 2 | Materials | 23.86% |
| 3 | Energy | 18.19% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRUNU
26
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $20.9M | 1.22% | +2,000,000 | New | +$20.9M |
|
|
SN
27
DELISTED
Sanchez Energy Corporation
SN
| $20.8M | 1.22% | +2,182,676 | New | +$20.8M |
|
28
Steel Dynamics
STLD
$19.3B
| $20.1M | 1.18% | 578,540 -558,008 | -49% | -$19.4M |
|
|
KAACU
29
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $20M | 1.17% | +2,000,000 | New | +$20M |
|
30
Sociedad Química y Minera de Chile
SQM
$13B
| $19.4M | 1.14% | 564,649 -14,140 | -2% | -$486K |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| $18.9M | 1.11% | +373,421 | New | +$18.9M |
|
32
Martin Marietta Materials
MLM
$37.2B
| $18.1M | 1.06% | +82,892 | New | +$18.1M |
|
|
VSM
33
DELISTED
Versum Materials, Inc.
VSM
| $15.2M | 0.89% | 497,667 +84,861 | +21% | +$2.6M |
|
34
Chemours
CC
$2.31B
| $14.2M | 0.83% | +368,161 | New | +$14.2M |
|
35
Huntsman Corp
HUN
$1.94B
| $12.9M | 0.76% | +525,947 | New | +$12.9M |
|
36
Aptiv
APTV
$17.3B
| $12.7M | 0.74% | +157,784 | New | +$12.7M |
|
37
Las Vegas Sands
LVS
$39.6B
| $12M | 0.7% | +210,378 | New | +$12M |
|
38
Boyd Gaming
BYD
$6.88B
| $11.6M | 0.68% | +525,946 | New | +$11.6M |
|
39
Air Products & Chemicals
APD
$65.5B
| $10.7M | 0.62% | +78,892 | New | +$10.7M |
|
40
Dana Inc
DAN
$2.64B
| $10.1M | 0.59% | +520,891 | New | +$10.1M |
|
41
MGM Resorts International
MGM
$10.8B
| $7.21M | 0.42% | +262,973 | New | +$7.21M |
|
|
42
ArcelorMittal
MT
$25.4B
| $4.39M | 0.26% | 525,948 -7,804,912 | -94% | -$65.2M |
|
43
Boeing
BA
$177B
| – | – | 0 | – | – |
|
44
CF Industries
CF
$14B
| – | – | 0 | – | – |
|
45
Eastman Chemical
EMN
$8.08B
| – | – | 0 | – | – |
|
46
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
47
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
48
JetBlue
JBLU
$1.95B
| – | – | -2,701,191 | Closed | -$60.6M |
|
49
Methanex
MEOH
$2.75B
| – | – | 0 | – | – |
|
50
Marathon Petroleum
MPC
$54.6B
| – | – | -648,286 | Closed | -$32.6M |
|