We are live on
!
Find out more
TPCM
Tide Point Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$184M
(+10%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
73
New
23
Increased
12
Reduced
6
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$87.6M |
| 2 |
Honeywell
HON
|
+$72.5M |
| 3 |
Delta Air Lines
DAL
|
+$57.9M |
| 4 |
COHR
Coherent Inc
COHR
|
+$50.9M |
| 5 |
Southwest Airlines
LUV
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$79.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$66.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$54.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$50.3M |
| 5 |
Lockheed Martin
LMT
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.24% |
| 2 | Materials | 21.1% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Technology | 4.08% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Delta Air Lines
DAL
$57.2B
| $25.4M | 1.31% |
+527,500
| New | +$26.3M |
|
27
American Airlines Group
AAL
$9.9B
| $25.1M | 1.29% |
+527,597
| New | +$25.5M |
|
28
FedEx
FDX
$72.9B
| $23.8M | 1.23% |
+105,519
| New | +$22.5M |
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $23.7M | 1.22% |
+685,873
| New | +$22.1M |
|
30
Boyd Gaming
BYD
$6.67B
| $22.2M | 1.14% |
852,361
+589,781
| +225% | +$15.3M |
|
31
ArcelorMittal
MT
$50.6B
| $21.7M | 1.12% |
844,155
-1,407,925
| -63% | -$36.4M |
|
32
Vail Resorts
MTN
$5.45B
| $21.7M | 1.12% |
+94,992
| New | +$20.6M |
|
33
General Motors
GM
$80B
| $21.3M | 1.1% |
+527,597
| New | +$19.3M |
|
34
Westlake Corp
WLK
$9.46B
| $19.7M | 1.01% |
236,960
-361,738
| -60% | -$26.6M |
|
35
Builders FirstSource
BLDR
$8.09B
| $19M | 0.98% |
+1,055,194
| New | +$17M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $18.4M | 0.95% |
131,898
+79,344
| +151% | +$10.6M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | 0.89% |
284,486
-57,115
| -17% | -$3.2M |
|
|
VNTR
38
DELISTED
Venator Materials PLC
VNTR
| $15.5M | 0.8% |
+685,945
| New | +$14.3M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $12.1M | 0.62% |
2,637,988
-515,728
| -16% | -$2.13M |
|
40
Hyatt Hotels
H
$17.6B
| $11.4M | 0.59% |
+184,672
| New | +$10.7M |
|
41
Rio Tinto
RIO
$147B
| $1.84M | 0.09% |
+38,936
| New | +$1.81M |
|
42
CALL
Aptiv
APTV
$12.3B
| – | – |
-262,700
| Closed | -$23M |
|
43
CALL
ATI
ATI
$25.6B
| – | – |
-420,400
| Closed | -$7.15M |
|
|
44
ATI
ATI
$25.6B
| – | – |
-315,324
| Closed | -$5.36M |
|
|
45
Caterpillar
CAT
$386B
| – | – |
-735,756
| Closed | -$79.1M |
|
46
CALL
CF Industries
CF
$18.9B
| – | – |
-716,600
| Closed | -$20M |
|
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| – | – |
-2,438,000
| Closed | -$101M |
|
48
EOG Resources
EOG
$76.1B
| – | – |
-210,216
| Closed | -$19M |
|
49
PUT
Ford
F
$58.8B
| – | – |
-2,559,500
| Closed | -$28.6M |
|
50
PUT
Freeport-McMoran
FCX
$87.8B
| – | – |
-2,047,600
| Closed | -$24.6M |
|
Similar funds
OMCS
CCM
EA
AAC
IIM
CS
CCM
IAMA
Tide Point Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tide Point Capital Management held 73 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tide Point Capital Management deployed $93.8M of net new capital in Q3 2017, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 3,798,735 shares worth $86.4M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was ArcelorMittal, an estimated $36.4M trimmed.
- Tide Point Capital Management's largest Q3 2017 buy was Tesla: 3,798,735 shares worth $86.4M.
- Tide Point Capital Management added most to General Dynamics in Q3 2017, an estimated $29M increase.
- Tide Point Capital Management's biggest Q3 2017 reduction was ArcelorMittal, cutting an estimated $36.4M.
- Tide Point Capital Management fully exited Caterpillar in Q3 2017, selling an estimated $79.1M.
- Tide Point Capital Management's ten largest holdings make up 53% of its $1.94B portfolio in Q3 2017.
- Tide Point Capital Management opened 23 new positions and closed 32 in Q3 2017.
- Tide Point Capital Management's portfolio value rose 10% quarter-over-quarter to $1.94B.
Based on Tide Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.