TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
1-Year Return
20.7%
This Quarter Return
+6.12%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$246M
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
62
New
19
Increased
12
Reduced
6
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.4M |
| 2 |
Honeywell
HON
|
$74.8M |
| 3 |
Delta Air Lines
DAL
|
$56M |
| 4 |
COHR
Coherent Inc
COHR
|
$49.6M |
| 5 |
Southwest Airlines
LUV
|
$47.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$79.1M |
| 2 |
COL
Rockwell Collins
COL
|
$66.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$54.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$50.3M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Sector Composition
| 1 | Industrials | 34.95% |
| 2 | Materials | 29.21% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Technology | 5.64% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.93B
| $22.2M | 1.14% |
852,361
+589,781
| +225% | +$15.4M |
|
27
ArcelorMittal
MT
$25.3B
| $21.7M | 1.12% |
844,155
-1,407,925
| -63% | -$36.3M |
|
28
Vail Resorts
MTN
$5.9B
| $21.7M | 1.12% |
+94,992
| New | +$21.7M |
|
29
General Motors
GM
$55.4B
| $21.3M | 1.1% |
+527,597
| New | +$21.3M |
|
30
Westlake Corp
WLK
$11.2B
| $19.7M | 1.01% |
236,960
-361,738
| -60% | -$30.1M |
|
31
Builders FirstSource
BLDR
$15.8B
| $19M | 0.98% |
+1,055,194
| New | +$19M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $18.4M | 0.95% |
131,898
+79,344
| +151% | +$11.1M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | 0.89% |
284,486
-57,115
| -17% | -$3.48M |
|
|
VNTR
34
DELISTED
Venator Materials PLC
VNTR
| $15.5M | 0.8% |
+685,945
| New | +$15.5M |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $12.1M | 0.62% |
2,637,988
-515,728
| -16% | -$2.36M |
|
36
Hyatt Hotels
H
$13.9B
| $11.4M | 0.59% |
+184,672
| New | +$11.4M |
|
37
Rio Tinto
RIO
$101B
| $1.84M | 0.09% |
+38,936
| New | +$1.84M |
|
38
ATI
ATI
$10.6B
| – | – |
-315,324
| Closed | -$5.36M |
|
|
39
Caterpillar
CAT
$197B
| – | – |
-735,756
| Closed | -$79.1M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
41
EOG Resources
EOG
$66.4B
| – | – |
-210,216
| Closed | -$19M |
|
42
Ford
F
$46.5B
| – | – |
0
| – | – |
|
43
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
44
Halliburton
HAL
$19.2B
| – | – |
-840,864
| Closed | -$35.9M |
|
45
Huntsman Corp
HUN
$1.92B
| – | – |
-630,729
| Closed | -$16.3M |
|
46
Lear
LEA
$5.87B
| – | – |
-52,554
| Closed | -$7.47M |
|
|
47
Lockheed Martin
LMT
$107B
| – | – |
-180,164
| Closed | -$50M |
|
48
Masco
MAS
$15.5B
| – | – |
-367,880
| Closed | -$14.1M |
|
49
Methanex
MEOH
$2.87B
| – | – |
0
| – | – |
|
50
Martin Marietta Materials
MLM
$37.3B
| – | – |
-105,108
| Closed | -$23.4M |
|