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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
+18.11%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$506M
Cap. Flow
+$396M
Cap. Flow %
21.65%
Top 10 Hldgs %
65.07%
Holding
67
New
23
Increased
8
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$41.1M
2
GLNG icon
Golar LNG
GLNG
+$38.2M
3
WMB icon
Williams Companies
WMB
+$36.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.9M
5
KMI icon
Kinder Morgan
KMI
+$29.7M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$45.6M
2
HAL icon
Halliburton
HAL
+$41.4M
3
SLB icon
SLB Ltd
SLB
+$31.6M
4
TSLA icon
Tesla
TSLA
+$27.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.5M

Sector Composition

Rank Sector Weight
1 Materials 16.04%
2 Energy 14.41%
3 Industrials 8.75%
4 Consumer Discretionary 3.4%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
CALL
Plains GP Holdings
PAGP
$5.26B
– –
-315,058
Closed -$8.75M
PAGP icon
52
Plains GP Holdings
PAGP
$5.26B
– –
-844,912
Closed -$23.5M
PH icon
53
Parker-Hannifin
PH
$121B
– –
-150,000
Closed -$16.2M
SEE
54
DELISTED
Sealed Air
SEE
– –
-992,584
Closed -$45.6M
SHW icon
55
Sherwin-Williams
SHW
$83.7B
– –
-180,000
Closed -$17.6M
SLB icon
56
SLB Ltd
SLB
$72.6B
– –
-400,000
Closed -$31.6M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,000,000
Closed -$209M
STLA icon
58
PUT
Stellantis
STLA
$17B
– –
-1,305,200
Closed -$7.96M
TDW icon
59
PUT
Tidewater
TDW
$3.65B
– –
-62,000
Closed -$8.82M
TRGP icon
60
CALL
Targa Resources
TRGP
$57.6B
– –
-400,000
Closed -$16.9M
VALE icon
61
CALL
Vale
VALE
$63.8B
– –
-1,500,000
Closed -$7.59M
X
62
PUT
DELISTED
US Steel
X
– –
-1,500,000
Closed -$25.3M
XME icon
63
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-1,000,000
Closed -$24.4M
MBLY
64
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-500,000
Closed -$23.1M
WLL
65
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,000
Closed -$13.9M
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,333
Closed -$9.26M
ETP
67
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,000,000
Closed -$76.1M
1 2
3

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Tide Point Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tide Point Capital Management held 67 positions worth $1.83B, up 38% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tide Point Capital Management deployed $396M of net new capital in Q3 2016, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was CSX Corp: 4,350,000 shares worth $44.2M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.

  • Tide Point Capital Management's largest Q3 2016 buy was CSX Corp: 4,350,000 shares worth $44.2M.
  • Tide Point Capital Management added most to Vista Outdoor Inc. in Q3 2016, an estimated $24.1M increase.
  • Tide Point Capital Management's biggest Q3 2016 reduction was Tesla, cutting an estimated $27.1M.
  • Tide Point Capital Management fully exited Sealed Air in Q3 2016, selling an estimated $45.6M.
  • Tide Point Capital Management's ten largest holdings make up 65% of its $1.83B portfolio in Q3 2016.
  • Tide Point Capital Management opened 23 new positions and closed 29 in Q3 2016.
  • Tide Point Capital Management's portfolio value rose 38% quarter-over-quarter to $1.83B.

Based on Tide Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.