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
+7.27%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$455M
Cap. Flow
-$448M
Cap. Flow %
-52.63%
Top 10 Hldgs %
49.03%
Holding
55
New
19
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$64.8M
2
FMC icon
FMC
FMC
+$26.8M
3
LUV icon
Southwest Airlines
LUV
+$25.1M
4
CPRI icon
Capri Holdings
CPRI
+$20.5M
5
TSG
The Stars Group Inc.
TSG
+$16.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$88.3M
2
DE icon
Deere & Co
DE
+$72M
3
CAT icon
Caterpillar
CAT
+$63.2M
4
HON icon
Honeywell
HON
+$59.6M
5
COP icon
ConocoPhillips
COP
+$57.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.85%
2 Materials 22.8%
3 Consumer Discretionary 22.74%
4 Miscellaneous 9.44%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.9B
– –
-456,853
Closed -$59.6M
MOS icon
52
CALL
The Mosaic Company
MOS
$7.5B
– –
-200,000
Closed -$4.86M
MT icon
53
CALL
ArcelorMittal
MT
$56.1B
– –
-169,900
Closed -$5.41M
NSC icon
54
Norfolk Southern
NSC
$78.3B
– –
-62,459
Closed -$8.48M
SLB icon
55
SLB Ltd
SLB
$85.1B
– –
-135,000
Closed -$8.74M
1 2
3

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Tide Point Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tide Point Capital Management held 55 positions worth $851M, down 35% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tide Point Capital Management withdrew a net $448M in Q2 2018, closing 16 positions and reducing 19 holdings. Its most notable exit was Delta Air Lines, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Tide Point Capital Management opened a new position in Jacobs Solutions worth $66.2M.

  • Tide Point Capital Management's largest Q2 2018 buy was Jacobs Solutions: 1,260,099 shares worth $66.2M.
  • Tide Point Capital Management added most to Southwest Airlines in Q2 2018, an estimated $25.1M increase.
  • Tide Point Capital Management's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $44.1M.
  • Tide Point Capital Management fully exited Delta Air Lines in Q2 2018, selling an estimated $88.3M.
  • Tide Point Capital Management's ten largest holdings make up 49% of its $851M portfolio in Q2 2018.
  • Tide Point Capital Management opened 19 new positions and closed 16 in Q2 2018.
  • Tide Point Capital Management's portfolio value fell 35% quarter-over-quarter to $851M.

Based on Tide Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.