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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
+10.19%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-40.53%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
57
New
16
Increased
8
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$76.3M |
| 2 |
Emerson Electric
EMR
|
+$60.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$46.7M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$45.9M |
| 5 |
Quanta Services
PWR
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$74.8M |
| 2 |
Textron
TXT
|
+$59.2M |
| 3 |
Parker-Hannifin
PH
|
+$59.1M |
| 4 |
COHR
Coherent Inc
COHR
|
+$49.6M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.43% |
| 2 | Industrials | 24.65% |
| 3 | Energy | 16.26% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Sociedad Química y Minera de Chile
SQM
$19B
| $26.1M | 1.78% |
+438,800
| New | +$25.2M |
|
27
Boyd Gaming
BYD
$6.7B
| $24.9M | 1.7% |
711,710
-140,651
| -17% | -$4.26M |
|
28
Albemarle
ALB
$13.4B
| $24.3M | 1.66% |
190,351
-4,301
| -2% | -$583K |
|
29
Steel Dynamics
STLD
$37.2B
| $18.3M | 1.25% |
+425,241
| New | +$16.4M |
|
30
ArcelorMittal
MT
$51B
| $16.9M | 1.15% |
524,219
-319,936
| -38% | -$9.47M |
|
|
VNTR
31
DELISTED
Venator Materials PLC
VNTR
| $15.1M | 1.03% |
683,106
-2,839
| -0.4% | -$65.2K |
|
32
CALL
Acuity Brands
AYI
$10.3B
| $12.3M | 0.84% |
+69,900
| New | +$11.6M |
|
33
Newmont
NEM
$97.1B
| $12M | 0.82% |
+318,931
| New | +$11.7M |
|
|
X
34
DELISTED
US Steel
X
| $11.5M | 0.78% |
+326,713
| New | +$9.5M |
|
35
Vail Resorts
MTN
$5.49B
| $11.3M | 0.77% |
53,130
-41,862
| -44% | -$9.37M |
|
36
Stellantis
STLA
$16.7B
| $8.54M | 0.58% |
+478,396
| New | +$8.41M |
|
37
Texas Roadhouse
TXRH
$13.4B
| $5.81M | 0.4% |
+110,265
| New | +$5.57M |
|
38
American Airlines Group
AAL
$10.2B
| – | – |
-527,597
| Closed | -$25.1M |
|
39
Builders FirstSource
BLDR
$7.95B
| – | – |
-1,055,194
| Closed | -$19M |
|
40
CF Industries
CF
$18.7B
| – | – |
-820,600
| Closed | -$28.9M |
|
41
CALL
Delta Air Lines
DAL
$58.8B
| – | – |
-527,500
| Closed | -$25.4M |
|
42
FedEx
FDX
$73.7B
| – | – |
-105,519
| Closed | -$23.8M |
|
43
General Motors
GM
$81.7B
| – | – |
-527,597
| Closed | -$21.3M |
|
|
44
Honeywell
HON
$78.7B
| – | – |
-584,045
| Closed | -$74.8M |
|
45
Keysight
KEYS
$51.9B
| – | – |
-795,231
| Closed | -$33.1M |
|
|
46
Norwegian Cruise Line
NCLH
$9.68B
| – | – |
-842,937
| Closed | -$45.6M |
|
|
47
Parker-Hannifin
PH
$125B
| – | – |
-337,417
| Closed | -$59.1M |
|
48
SLB Ltd
SLB
$74.6B
| – | – |
-422,076
| Closed | -$29.4M |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,538,500
| Closed | -$387M |
|
50
PUT
Tesla
TSLA
$1.21T
| – | – |
-2,373,000
| Closed | -$54M |
|
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Tide Point Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tide Point Capital Management held 57 positions worth $1.47B, down 24% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tide Point Capital Management withdrew a net $594M in Q4 2017, closing 20 positions and reducing 13 holdings. Its most notable exit was Honeywell, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Tide Point Capital Management opened a new position in Occidental Petroleum worth $82.8M.
- Tide Point Capital Management's largest Q4 2017 buy was Occidental Petroleum: 1,123,494 shares worth $82.8M.
- Tide Point Capital Management added most to Sociedad Química y Minera de Chile in Q4 2017, an estimated $46.7M increase.
- Tide Point Capital Management's biggest Q4 2017 reduction was Tesla, cutting an estimated $44.5M.
- Tide Point Capital Management fully exited Honeywell in Q4 2017, selling an estimated $74.8M.
- Tide Point Capital Management's ten largest holdings make up 49% of its $1.47B portfolio in Q4 2017.
- Tide Point Capital Management opened 16 new positions and closed 20 in Q4 2017.
- Tide Point Capital Management's portfolio value fell 24% quarter-over-quarter to $1.47B.
Based on Tide Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.