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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
+15.15%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$152M
Cap. Flow
+$115M
Cap. Flow %
29.74%
Top 10 Hldgs %
40.31%
Holding
57
New
21
Increased
10
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$14.4M
2
DHI icon
D.R. Horton
DHI
+$14.1M
3
ASH icon
Ashland
ASH
+$11.2M
4
APD icon
Air Products & Chemicals
APD
+$10.9M
5
HRI icon
Herc Holdings
HRI
+$10.7M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$10.3M
2
EMN icon
Eastman Chemical
EMN
+$8.48M
3
TEX icon
Terex
TEX
+$7.53M
4
CAT icon
Caterpillar
CAT
+$7.45M
5
X
US Steel
X
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 30.73%
2 Materials 23.66%
3 Consumer Discretionary 19.45%
4 Energy 15.03%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
Terex
TEX
$7.37B
– –
-170,000
Closed -$7.53M
TSN icon
52
Tyson Foods
TSN
$21.5B
– –
-90,000
Closed -$3.96M
UNP icon
53
Union Pacific
UNP
$174B
– –
-40,000
Closed -$3.75M
X
54
DELISTED
US Steel
X
– –
-230,000
Closed -$6.35M
FOE
55
DELISTED
Ferro Corporation
FOE
– –
-400,000
Closed -$5.46M
AKS
56
DELISTED
AK Steel Holding Corp
AKS
– –
-305,000
Closed -$2.2M
GRA
57
DELISTED
W.R. Grace & Co.
GRA
– –
-43,965
Closed -$4.36M
1 2
3

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Tide Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tide Point Capital Management held 57 positions worth $388M, up 64% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tide Point Capital Management deployed $115M of net new capital in Q2 2014, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 380,901 shares worth $14.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Eastman Chemical, an estimated $8.48M trimmed.

  • Tide Point Capital Management's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 380,901 shares worth $14.4M.
  • Tide Point Capital Management added most to Magna International in Q2 2014, an estimated $8.65M increase.
  • Tide Point Capital Management's biggest Q2 2014 reduction was Eastman Chemical, cutting an estimated $8.48M.
  • Tide Point Capital Management fully exited General Dynamics in Q2 2014, selling an estimated $10.3M.
  • Tide Point Capital Management's ten largest holdings make up 40% of its $388M portfolio in Q2 2014.
  • Tide Point Capital Management opened 21 new positions and closed 16 in Q2 2014.
  • Tide Point Capital Management's portfolio value rose 64% quarter-over-quarter to $388M.

Based on Tide Point Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.