TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
1-Year Return
20.7%
This Quarter Return
+5.33%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
-$90.9M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
61
New
9
Increased
8
Reduced
5
Closed
17
Top Buys
| 1 |
Halliburton
HAL
|
$41.4M |
| 2 |
Schlumberger
SLB
|
$31.6M |
| 3 |
Targa Resources
TRGP
|
$28.3M |
| 4 |
Tesla
TSLA
|
$22.3M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$21.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$43.9M |
| 2 |
Caterpillar
CAT
|
$38.3M |
| 3 |
LyondellBasell Industries
LYB
|
$34.9M |
| 4 |
Deere & Co
DE
|
$34.6M |
| 5 |
RTX Corp
RTX
|
$30M |
Sector Composition
| 1 | Materials | 30.34% |
| 2 | Energy | 28.55% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Technology | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.39B
| – | – |
-365,000
| Closed | -$9.08M |
|
52
United Airlines
UAL
$34.3B
| – | – |
-450,000
| Closed | -$26.9M |
|
53
Vale
VALE
$43.8B
| – | – |
0
| – | – |
|
54
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
|
X
55
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-150,000
| Closed | -$18.2M |
|
|
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-600,000
| Closed | -$13.6M |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| – | – |
0
| – | – |
|
|
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | – |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|