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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
+10.13%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
63
New
15
Increased
10
Reduced
7
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$48.4M |
| 2 |
Aptiv
APTV
|
+$33.5M |
| 3 |
Honeywell
HON
|
+$33.2M |
| 4 |
United Rentals
URI
|
+$28.9M |
| 5 |
Tesla
TSLA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$29M |
| 2 |
Visteon
VC
|
+$26.8M |
| 3 |
Toll Brothers
TOL
|
+$22.9M |
| 4 |
JetBlue
JBLU
|
+$21.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.99% |
| 2 | Materials | 24.1% |
| 3 | Consumer Discretionary | 18.17% |
| 4 | Financials | 1.54% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toll Brothers
TOL
$13.6B
| – | – |
-670,000
| Closed | -$22.9M |
|
|
52
Visteon
VC
$2.79B
| – | – |
-265,000
| Closed | -$26.8M |
|
53
PUT
Valero Energy
VLO
$90.1B
| – | – |
-600,000
| Closed | -$36.1M |
|
54
Vulcan Materials
VMC
$34.8B
| – | – |
-220,000
| Closed | -$19.6M |
|
55
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-500,000
| Closed | -$31.1M |
|
56
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-1,000,000
| Closed | -$16.7M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| – | – |
-130,000
| Closed | -$11.8M |
|
|
HIFR
58
CALL
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-300,000
| Closed | -$7.1M |
|
|
MYCC
59
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-450,000
| Closed | -$9.66M |
|
|
AXLL
60
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-157,200
| Closed | -$2.47M |
|
|
RYL
61
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-237,943
| Closed | -$9.71M |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-221,700
| Closed | -$20.6M |
|
|
GLF
63
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-500,000
| Closed | -$3.06M |
|
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Tide Point Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tide Point Capital Management held 63 positions worth $857M, up 3.9% from $825M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tide Point Capital Management's Q4 2015 filing shows 15 new, 10 increased, 7 reduced and 31 closed positions. Its largest new stake was Albemarle: 940,900 shares worth $52.7M. The largest sale was Masco, an estimated $29M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
- Tide Point Capital Management's largest Q4 2015 buy was Albemarle: 940,900 shares worth $52.7M.
- Tide Point Capital Management added most to Aptiv in Q4 2015, an estimated $33.5M increase.
- Tide Point Capital Management's biggest Q4 2015 reduction was Celanese, cutting an estimated $14.6M.
- Tide Point Capital Management fully exited Masco in Q4 2015, selling an estimated $29M.
- Tide Point Capital Management's ten largest holdings make up 52% of its $857M portfolio in Q4 2015.
- Tide Point Capital Management opened 15 new positions and closed 31 in Q4 2015.
- Tide Point Capital Management's portfolio value rose 3.9% quarter-over-quarter to $857M.
Based on Tide Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.