Tide Point Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$35.2M |
| 2 |
Caterpillar
CAT
|
+$33.5M |
| 3 |
RTX Corp
RTX
|
+$27.7M |
| 4 |
United Airlines
UAL
|
+$23.9M |
| 5 |
Cummins
CMI
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$42.9M |
| 2 |
Delta Air Lines
DAL
|
+$35.5M |
| 3 |
Honeywell
HON
|
+$33.7M |
| 4 |
United Rentals
URI
|
+$29M |
| 5 |
Mohawk Industries
MHK
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.16% |
| 2 | Materials | 17.05% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Energy | 2.63% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| – | – |
-12,000,000
| Closed | -$9.89M |
|
52
OneMain Financial
OMF
$7.2B
| – | – |
-317,132
| Closed | -$13.2M |
|
53
Rockwell Automation
ROK
$53.4B
| – | – |
-100,000
| Closed | -$10.3M |
|
54
Sherwin-Williams
SHW
$82.7B
| – | – |
-285,000
| Closed | -$24.7M |
|
55
CALL
Tesla
TSLA
$1.23T
| – | – |
-900,000
| Closed | -$14.4M |
|
|
56
United Rentals
URI
$67.2B
| – | – |
-400,000
| Closed | -$29M |
|
57
CALL
United States Oil Fund
USO
$2.15B
| – | – |
-250,000
| Closed | -$22M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| – | – |
-175,000
| Closed | -$17.2M |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-550,000
| Closed | -$20.9M |
|
Similar funds
Tide Point Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tide Point Capital Management held 60 positions worth $1.37B, up 60% from $857M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tide Point Capital Management deployed $430M of net new capital in Q1 2016, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Deere & Co: 450,000 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Lear, an estimated $13.8M trimmed.
- Tide Point Capital Management's largest Q1 2016 buy was Deere & Co: 450,000 shares worth $34.6M.
- Tide Point Capital Management added most to Sealed Air in Q1 2016, an estimated $10.9M increase.
- Tide Point Capital Management's biggest Q1 2016 reduction was Lear, cutting an estimated $13.8M.
- Tide Point Capital Management fully exited Aptiv in Q1 2016, selling an estimated $42.9M.
- Tide Point Capital Management's ten largest holdings make up 59% of its $1.37B portfolio in Q1 2016.
- Tide Point Capital Management opened 28 new positions and closed 19 in Q1 2016.
- Tide Point Capital Management's portfolio value rose 60% quarter-over-quarter to $1.37B.
Based on Tide Point Capital Management's 13F filing for Q1 2016, filed 16 May 2016.