Tide Point Capital Management Portfolio holdings

Tide Point Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tide Point Capital Management held 75 positions worth $825M, up 7.3% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tide Point Capital Management deployed $128M of net new capital in Q3 2015, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Masco: 1,150,000 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Graphic Packaging, an estimated $12.6M trimmed.

• Tide Point Capital Management's largest Q3 2015 buy was Masco: 1,150,000 shares worth $29M.
• Tide Point Capital Management added most to Celanese in Q3 2015, an estimated $22.2M increase.
• Tide Point Capital Management's biggest Q3 2015 reduction was Graphic Packaging, cutting an estimated $12.6M.
• Tide Point Capital Management fully exited InfraREIT, Inc. in Q3 2015, selling an estimated $33.3M.
• Tide Point Capital Management's ten largest holdings make up 37% of its $825M portfolio in Q3 2015.
• Tide Point Capital Management opened 29 new positions and closed 27 in Q3 2015.
• Tide Point Capital Management's portfolio value rose 7.3% quarter-over-quarter to $825M.

Based on Tide Point Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.