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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
-2.32%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
56
New
19
Increased
7
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$67.7M |
| 2 |
Honeywell
HON
|
+$63.2M |
| 3 |
ConocoPhillips
COP
|
+$54.7M |
| 4 |
Fluor
FLR
|
+$50.3M |
| 5 |
The Mosaic Company
MOS
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$79.9M |
| 2 |
Air Products & Chemicals
APD
|
+$61.8M |
| 3 |
Quanta Services
PWR
|
+$43.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$40.1M |
| 5 |
Mohawk Industries
MHK
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.64% |
| 2 | Materials | 22.16% |
| 3 | Energy | 13.54% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
26
Permian Resources
PR
$17.8B
| $18.4M | 1.41% |
1,000,000
-806,414
| -45% | -$15.6M |
|
27
Hyatt Hotels
H
$16.4B
| $15.5M | 1.19% |
203,526
-327,768
| -62% | -$25.7M |
|
28
Southwest Airlines
LUV
$22B
| $14.6M | 1.12% |
254,527
-622,118
| -71% | -$37.4M |
|
29
Archer Daniels Midland
ADM
$38.2B
| $14.2M | 1.09% |
+327,121
| New | +$13.8M |
|
30
GE Aerospace
GE
$374B
| $13.5M | 1.03% |
+208,662
| New | +$15.5M |
|
31
Halliburton
HAL
$26.9B
| $10.6M | 0.81% |
+225,000
| New | +$11.1M |
|
|
32
Air Products & Chemicals
APD
$65.7B
| $9.78M | 0.75% |
61,474
-374,556
| -86% | -$61.8M |
|
33
SLB Ltd
SLB
$73.6B
| $8.74M | 0.67% |
+135,000
| New | +$9.43M |
|
34
Norfolk Southern
NSC
$75.4B
| $8.48M | 0.65% |
+62,459
| New | +$8.98M |
|
35
CALL
ArcelorMittal
MT
$52.9B
| $5.41M | 0.41% |
+169,900
| New | +$5.82M |
|
|
36
CALL
The Mosaic Company
MOS
$7.03B
| $4.86M | 0.37% |
+200,000
| New | +$5.26M |
|
37
Albemarle
ALB
$13.9B
| – | – |
-190,351
| Closed | -$24.3M |
|
38
CALL
Acuity Brands
AYI
$9.83B
| – | – |
-69,900
| Closed | -$12.3M |
|
|
39
Acuity Brands
AYI
$9.83B
| – | – |
-159,418
| Closed | -$28.1M |
|
40
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-2,126,100
| Closed | -$49.4M |
|
|
41
Mohawk Industries
MHK
$7.5B
| – | – |
-137,928
| Closed | -$38.1M |
|
42
Vail Resorts
MTN
$5.32B
| – | – |
-53,130
| Closed | -$11.3M |
|
43
Newmont
NEM
$98.7B
| – | – |
-318,931
| Closed | -$12M |
|
|
44
Quanta Services
PWR
$100B
| – | – |
-1,107,546
| Closed | -$43.3M |
|
45
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-438,800
| Closed | -$26.1M |
|
46
Stellantis
STLA
$21.7B
| – | – |
-478,396
| Closed | -$8.54M |
|
47
Steel Dynamics
STLD
$36B
| – | – |
-425,241
| Closed | -$18.3M |
|
48
Tronox
TROX
$932M
| – | – |
-1,687,207
| Closed | -$34.6M |
|
49
Tesla
TSLA
$1.23T
| – | – |
-1,753,740
| Closed | -$36.4M |
|
50
Texas Roadhouse
TXRH
$13.5B
| – | – |
-110,265
| Closed | -$5.81M |
|
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Tide Point Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tide Point Capital Management held 56 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tide Point Capital Management withdrew a net $86.9M in Q1 2018, closing 20 positions and reducing 10 holdings. Its most notable exit was RSP Permian, Inc., an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 25% a quarter earlier, followed by Materials and Energy.
Against the trend, Tide Point Capital Management opened a new position in Caterpillar worth $63.2M.
- Tide Point Capital Management's largest Q1 2018 buy was Caterpillar: 428,722 shares worth $63.2M.
- Tide Point Capital Management added most to Delta Air Lines in Q1 2018, an estimated $43.8M increase.
- Tide Point Capital Management's biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $61.8M.
- Tide Point Capital Management fully exited RSP Permian, Inc. in Q1 2018, selling an estimated $79.9M.
- Tide Point Capital Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2018.
- Tide Point Capital Management opened 19 new positions and closed 20 in Q1 2018.
- Tide Point Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.