Tide Point Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$24.3M |
| 2 |
SEE
Sealed Air
SEE
|
+$23.3M |
| 3 |
Graphic Packaging
GPK
|
+$22.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.1M |
| 5 |
Sherwin-Williams
SHW
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$31.6M |
| 2 |
Cheniere Energy
LNG
|
+$31.5M |
| 3 |
RTX Corp
RTX
|
+$26.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$21.3M |
| 5 |
Air Products & Chemicals
APD
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.65% |
| 2 | Industrials | 25.41% |
| 3 | Materials | 16.17% |
| 4 | Energy | 6.37% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$6.91B
| – | – |
-60,000
| Closed | -$11.1M |
|
52
The Mosaic Company
MOS
$7.19B
| – | – |
-250,000
| Closed | -$11.5M |
|
|
53
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-825,000
| Closed | -$21.3M |
|
54
Oneok
OKE
$56.7B
| – | – |
-200,000
| Closed | -$9.65M |
|
|
55
PPG Industries
PPG
$24.9B
| – | – |
-280,000
| Closed | -$31.6M |
|
56
Targa Resources
TRGP
$56.8B
| – | – |
-165,000
| Closed | -$15.8M |
|
57
Union Pacific
UNP
$174B
| – | – |
-60,000
| Closed | -$6.5M |
|
58
Whirlpool
WHR
$2.49B
| – | – |
-40,000
| Closed | -$8.08M |
|
59
Westlake Corp
WLK
$9.26B
| – | – |
-220,000
| Closed | -$15.8M |
|
Similar funds
Tide Point Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tide Point Capital Management held 59 positions worth $769M, up 16% from $664M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tide Point Capital Management deployed $113M of net new capital in Q2 2015, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was OneMain Financial: 500,000 shares worth $23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $31.5M trimmed.
- Tide Point Capital Management's largest Q2 2015 buy was OneMain Financial: 500,000 shares worth $23M.
- Tide Point Capital Management added most to Sealed Air in Q2 2015, an estimated $23.3M increase.
- Tide Point Capital Management's biggest Q2 2015 reduction was Cheniere Energy, cutting an estimated $31.5M.
- Tide Point Capital Management fully exited PPG Industries in Q2 2015, selling an estimated $31.6M.
- Tide Point Capital Management's ten largest holdings make up 41% of its $769M portfolio in Q2 2015.
- Tide Point Capital Management opened 26 new positions and closed 13 in Q2 2015.
- Tide Point Capital Management's portfolio value rose 16% quarter-over-quarter to $769M.
Based on Tide Point Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.