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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
+12.3%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$151M
Cap. Flow
+$142M
Cap. Flow %
23.33%
Top 10 Hldgs %
52.61%
Holding
58
New
24
Increased
5
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$38.8M
2
HON icon
Honeywell
HON
+$38.3M
3
PPG icon
PPG Industries
PPG
+$30.1M
4
LLL
L3 Technologies, Inc.
LLL
+$26.3M
5
VC icon
Visteon
VC
+$24.6M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$25.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$21.5M
3
AA icon
Alcoa
AA
+$19.3M
4
GLNG icon
Golar LNG
GLNG
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Materials 21.32%
3 Consumer Discretionary 18.83%
4 Technology 8.81%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$39.4B
– –
-550,000
Closed -$25.7M
WLK icon
52
Westlake Corp
WLK
$9.03B
– –
-145,830
Closed -$12.6M
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-360,000
Closed -$12.8M
GMLP
54
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-175,000
Closed -$6.08M
CPN
55
DELISTED
Calpine Corporation
CPN
– –
-375,000
Closed -$8.14M
MBLY
56
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$5.36M
YELL
57
DELISTED
Yellow Corporation Common Stock
YELL
– –
-731,997
Closed -$14.9M
GRA
58
DELISTED
W.R. Grace & Co.
GRA
– –
-75,000
Closed -$6.82M
1 2
3

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Tide Point Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tide Point Capital Management held 58 positions worth $608M, up 33% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tide Point Capital Management deployed $142M of net new capital in Q4 2014, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was RTX Corp: 568,717 shares worth $41.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Golar LNG, an estimated $19.1M trimmed.

  • Tide Point Capital Management's largest Q4 2014 buy was RTX Corp: 568,717 shares worth $41.2M.
  • Tide Point Capital Management added most to Air Products & Chemicals in Q4 2014, an estimated $23.9M increase.
  • Tide Point Capital Management's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $19.1M.
  • Tide Point Capital Management fully exited United Airlines in Q4 2014, selling an estimated $25.7M.
  • Tide Point Capital Management's ten largest holdings make up 53% of its $608M portfolio in Q4 2014.
  • Tide Point Capital Management opened 24 new positions and closed 23 in Q4 2014.
  • Tide Point Capital Management's portfolio value rose 33% quarter-over-quarter to $608M.

Based on Tide Point Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.