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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
+12.37%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$110M
Cap. Flow
+$95.8M
Cap. Flow %
40.61%
Top 10 Hldgs %
44.56%
Holding
55
New
20
Increased
14
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$12.3M
2
AAL icon
American Airlines Group
AAL
+$11.4M
3
LNG icon
Cheniere Energy
LNG
+$11M
4
TKR icon
Timken Company
TKR
+$9.93M
5
OA
Orbital ATK, Inc.
OA
+$9.36M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.32M
2
HON icon
Honeywell
HON
+$6.23M
3
MEOH icon
Methanex
MEOH
+$5.37M
4
MTW icon
Manitowoc
MTW
+$5.13M
5
LLL
L3 Technologies, Inc.
LLL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 43.28%
2 Materials 22.39%
3 Consumer Discretionary 12.58%
4 Energy 8.37%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-105,000
Closed -$2.76M
MDR
52
DELISTED
McDermott International
MDR
– –
-142,233
Closed -$3.91M
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
– –
-45,000
Closed -$4.81M
FWM
54
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-128,700
Closed -$2.34M
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,000
Closed -$3.77M
1 2
3

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Tide Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tide Point Capital Management held 55 positions worth $236M, up 87% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tide Point Capital Management deployed $95.8M of net new capital in Q1 2014, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Eastman Chemical: 150,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Methanex, an estimated $5.37M trimmed.

  • Tide Point Capital Management's largest Q1 2014 buy was Eastman Chemical: 150,000 shares worth $12.9M.
  • Tide Point Capital Management added most to Southwest Airlines in Q1 2014, an estimated $5.85M increase.
  • Tide Point Capital Management's biggest Q1 2014 reduction was Methanex, cutting an estimated $5.37M.
  • Tide Point Capital Management fully exited Rockwell Automation in Q1 2014, selling an estimated $6.32M.
  • Tide Point Capital Management's ten largest holdings make up 45% of its $236M portfolio in Q1 2014.
  • Tide Point Capital Management opened 20 new positions and closed 19 in Q1 2014.
  • Tide Point Capital Management's portfolio value rose 87% quarter-over-quarter to $236M.

Based on Tide Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.