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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
+0.61%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$49M
(+2.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
74
New
25
Increased
13
Reduced
12
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$65.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$54.4M |
| 3 |
ArcelorMittal
MT
|
+$46.5M |
| 4 |
Parker-Hannifin
PH
|
+$41.6M |
| 5 |
Air Products & Chemicals
APD
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$87.5M |
| 2 |
PR
Permian Resources
PR
|
+$76.8M |
| 3 |
General Motors
GM
|
+$72.6M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$66.7M |
| 5 |
American Airlines Group
AAL
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.79% |
| 2 | Industrials | 26.67% |
| 3 | Materials | 20.1% |
| 4 | Technology | 5.64% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$9.96B
| $25.3M | 1.44% |
289,047
+131,263
| +83% | +$11M |
|
27
PUT
Freeport-McMoran
FCX
$104B
| $24.6M | 1.4% |
+2,047,600
| New | +$24.9M |
|
28
Martin Marietta Materials
MLM
$36.6B
| $23.4M | 1.33% |
105,108
+22,216
| +27% | +$5.03M |
|
29
Norwegian Cruise Line
NCLH
$7.15B
| $23.1M | 1.31% |
425,786
+52,365
| +14% | +$2.7M |
|
|
30
CALL
Aptiv
APTV
$9.96B
| $23M | 1.31% |
+262,700
| New | +$21.9M |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $22.3M | 1.27% |
762,434
-392,080
| -34% | -$11.9M |
|
32
CALL
Rio Tinto
RIO
$168B
| $22.1M | 1.26% |
+522,500
| New | +$20.9M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 1.16% |
+341,601
| New | +$20.7M |
|
34
CALL
CF Industries
CF
$20.2B
| $20M | 1.14% |
+716,600
| New | +$19.7M |
|
35
EOG Resources
EOG
$76.2B
| $19M | 1.08% |
+210,216
| New | +$19.4M |
|
36
CALL
Halliburton
HAL
$30.9B
| $18M | 1.02% |
+420,400
| New | +$19.3M |
|
37
Huntsman Corp
HUN
$1.69B
| $16.3M | 0.93% |
630,729
+104,782
| +20% | +$2.6M |
|
38
PUT
Methanex
MEOH
$4.54B
| $15.8M | 0.9% |
+358,000
| New | +$15.6M |
|
39
Masco
MAS
$14.3B
| $14.1M | 0.8% |
367,880
-1,010,232
| -73% | -$37M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $12.2M | 0.69% |
3,153,716
-13,111,816
| -81% | -$66.7M |
|
41
Steel Dynamics
STLD
$34.7B
| $11.3M | 0.64% |
315,324
-263,216
| -45% | -$9.12M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $9.44M | 0.54% |
+210,216
| New | +$9.66M |
|
43
Lear
LEA
$6.64B
| $7.47M | 0.42% |
+52,554
| New | +$7.44M |
|
44
CALL
ATI
ATI
$28.7B
| $7.15M | 0.41% |
+420,400
| New | +$7.07M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $6.97M | 0.4% |
+52,554
| New | +$6.74M |
|
46
Boyd Gaming
BYD
$5.67B
| $6.51M | 0.37% |
262,580
-263,366
| -50% | -$6.35M |
|
|
47
ATI
ATI
$28.7B
| $5.36M | 0.31% |
+315,324
| New | +$5.3M |
|
48
Targa Resources
TRGP
$62.2B
| $4.75M | 0.27% |
105,108
-312,758
| -75% | -$15.7M |
|
49
Keysight
KEYS
$55.7B
| $4.75M | 0.27% |
+121,900
| New | +$4.6M |
|
|
WFT
50
CALL
DELISTED
Weatherford International plc
WFT
| $2.03M | 0.12% |
525,500
-2,630,000
| -83% | -$13.4M |
|
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Tide Point Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tide Point Capital Management held 74 positions worth $1.76B, up 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tide Point Capital Management withdrew a net $374M in Q2 2017, closing 24 positions and reducing 12 holdings. Its most notable exit was Cummins, an estimated $87.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.
Against the trend, Tide Point Capital Management opened a new position in Rockwell Collins worth $66.9M.
- Tide Point Capital Management's largest Q2 2017 buy was Rockwell Collins: 636,728 shares worth $66.9M.
- Tide Point Capital Management added most to ArcelorMittal in Q2 2017, an estimated $46.5M increase.
- Tide Point Capital Management's biggest Q2 2017 reduction was Weatherford International plc, cutting an estimated $66.7M.
- Tide Point Capital Management fully exited Cummins in Q2 2017, selling an estimated $87.5M.
- Tide Point Capital Management's ten largest holdings make up 46% of its $1.76B portfolio in Q2 2017.
- Tide Point Capital Management opened 25 new positions and closed 24 in Q2 2017.
- Tide Point Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.76B.
Based on Tide Point Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.