TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
1-Year Return
20.7%
This Quarter Return
+0.4%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$395M
(-25%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-31.39%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
64
New
12
Increased
13
Reduced
11
Closed
18
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$66.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$54.4M |
| 3 |
ArcelorMittal
MT
|
$47.2M |
| 4 |
Parker-Hannifin
PH
|
$42M |
| 5 |
United Rentals
URI
|
$41.5M |
Top Sells
| 1 |
Cummins
CMI
|
$87.5M |
| 2 |
Permian Resources
PR
|
$76.8M |
| 3 |
General Motors
GM
|
$75.6M |
| 4 |
American Airlines Group
AAL
|
$52.4M |
| 5 |
Golar LNG
GLNG
|
$51.4M |
Sector Composition
| 1 | Industrials | 34.77% |
| 2 | Materials | 30.55% |
| 3 | Technology | 7.76% |
| 4 | Energy | 6.22% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.92B
| $16.3M | 0.93% |
630,729
+104,782
| +20% | +$2.71M |
|
27
Masco
MAS
$15.5B
| $14.1M | 0.8% |
367,880
-1,010,232
| -73% | -$38.6M |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $12.2M | 0.69% |
3,153,716
-13,111,816
| -81% | -$50.7M |
|
29
Steel Dynamics
STLD
$19.3B
| $11.3M | 0.64% |
315,324
-263,216
| -45% | -$9.43M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $9.44M | 0.54% |
+210,216
| New | +$9.44M |
|
31
Lear
LEA
$5.87B
| $7.47M | 0.42% |
+52,554
| New | +$7.47M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $6.97M | 0.4% |
+52,554
| New | +$6.97M |
|
33
Boyd Gaming
BYD
$6.93B
| $6.52M | 0.37% |
262,580
-263,366
| -50% | -$6.53M |
|
34
ATI
ATI
$10.6B
| $5.36M | 0.31% |
+315,324
| New | +$5.36M |
|
35
Targa Resources
TRGP
$35.8B
| $4.75M | 0.27% |
105,108
-312,758
| -75% | -$14.1M |
|
36
Keysight
KEYS
$28.7B
| $4.75M | 0.27% |
+121,900
| New | +$4.75M |
|
37
Alcoa
AA
$8.1B
| – | – |
-1,147,377
| Closed | -$39.5M |
|
|
38
American Airlines Group
AAL
$8.49B
| – | – |
-1,239,132
| Closed | -$52.4M |
|
39
Bank of America
BAC
$375B
| – | – |
-1,367,463
| Closed | -$32.3M |
|
40
Chemours
CC
$2.26B
| – | – |
-368,161
| Closed | -$14.2M |
|
41
CF Industries
CF
$13.6B
| – | – |
0
| – | – |
|
|
42
Cummins
CMI
$55.2B
| – | – |
-578,536
| Closed | -$87.5M |
|
43
CSX Corp
CSX
$60.9B
| – | – |
-2,287,863
| Closed | -$35.5M |
|
44
Dana Inc
DAN
$2.71B
| – | – |
-520,891
| Closed | -$10.1M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
46
Eastman Chemical
EMN
$7.88B
| – | – |
0
| – | – |
|
47
Ford
F
$46.5B
| – | – |
0
| – | – |
|
48
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
|
49
Golar LNG
GLNG
$4.49B
| – | – |
-1,840,809
| Closed | -$51.4M |
|
|
50
General Motors
GM
$55.4B
| – | – |
-2,138,171
| Closed | -$75.6M |
|