TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+8.05%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+90%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
44.58%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
61
New
28
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$87.8M |
| 2 |
Cummins
CMI
|
$87.5M |
| 3 |
WFT
Weatherford International plc
WFT
|
$86.6M |
| 4 |
General Motors
GM
|
$75.6M |
| 5 |
Vulcan Materials
VMC
|
$72.2M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$65.2M |
| 2 |
JetBlue
JBLU
|
$60.6M |
| 3 |
Albemarle
ALB
|
$52.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$39.3M |
| 5 |
Red Rock Resorts
RRR
|
$37.9M |
Sector Composition
| 1 | Industrials | 32.3% |
| 2 | Materials | 23.86% |
| 3 | Energy | 18.19% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| – | – | -540,237 | Closed | -$20.2M |
|
|
52
Red Rock Resorts
RRR
$3.68B
| – | – | -1,634,587 | Closed | -$37.9M |
|
53
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | 0 | – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -594,262 | Closed | -$34.4M |
|
|
AKS
57
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -2,431,072 | Closed | -$24.8M |
|
|
SCG
58
DELISTED
Scana
SCG
| – | – | 0 | – | – |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | 0 | – | – |
|
|
CRC
60
DELISTED
California Resources Corporation
CRC
| – | – | -1,350,595 | Closed | -$28.8M |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -1,065,520 | Closed | -$39.3M |
|