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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
+5.58%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$69.5M
Cap. Flow
+$71.6M
Cap. Flow %
15.66%
Top 10 Hldgs %
54.29%
Holding
54
New
13
Increased
12
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$20.8M
2
X
US Steel
X
+$20M
3
AA icon
Alcoa
AA
+$19.6M
4
UAL icon
United Airlines
UAL
+$19.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$19.5M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$15.5M
2
DHI icon
D.R. Horton
DHI
+$15.1M
3
PPG icon
PPG Industries
PPG
+$13M
4
APTV icon
Aptiv
APTV
+$12M
5
ASH icon
Ashland
ASH
+$12M

Sector Composition

Rank Sector Weight
1 Materials 25.94%
2 Energy 25.03%
3 Industrials 18.19%
4 Consumer Discretionary 15.64%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
51
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-100,000
Closed -$4.69M
MON
52
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$3.74M
OA
53
DELISTED
Orbital ATK, Inc.
OA
– –
-70,000
Closed -$9.37M
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-150,000
Closed -$7.16M
1 2
3

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Tide Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tide Point Capital Management held 54 positions worth $457M, up 18% from $388M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tide Point Capital Management deployed $71.6M of net new capital in Q3 2014, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was US Steel: 570,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $5.98M trimmed.

  • Tide Point Capital Management's largest Q3 2014 buy was US Steel: 570,000 shares worth $22.3M.
  • Tide Point Capital Management added most to Golar LNG in Q3 2014, an estimated $20.8M increase.
  • Tide Point Capital Management's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $5.98M.
  • Tide Point Capital Management fully exited Avis in Q3 2014, selling an estimated $15.5M.
  • Tide Point Capital Management's ten largest holdings make up 54% of its $457M portfolio in Q3 2014.
  • Tide Point Capital Management opened 13 new positions and closed 20 in Q3 2014.
  • Tide Point Capital Management's portfolio value rose 18% quarter-over-quarter to $457M.

Based on Tide Point Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.