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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
+8.86%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$345M
Cap. Flow
+$289M
Cap. Flow %
16.88%
Top 10 Hldgs %
44.68%
Holding
67
New
35
Increased
7
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$89.6M
2
CMI icon
Cummins
CMI
+$85.6M
3
GM icon
General Motors
GM
+$78.2M
4
WFT
Weatherford International plc
WFT
+$76.3M
5
VMC icon
Vulcan Materials
VMC
+$73.3M

Top Sells

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$65.8M
2
JBLU icon
JetBlue
JBLU
+$60.6M
3
ALB icon
Albemarle
ALB
+$48.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$39.3M
5
RRR icon
Red Rock Resorts
RRR
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.31%
2 Materials 21.66%
3 Energy 16.51%
4 Consumer Discretionary 13.39%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
PUT
Boeing
BA
$175B
– –
-259,300
Closed -$40.4M
FCX icon
52
PUT
Freeport-McMoran
FCX
$91.2B
– –
-1,037,600
Closed -$13.7M
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-2,160,800
Closed -$45.2M
JBLU icon
54
CALL
JetBlue
JBLU
$2.29B
– –
-2,160,900
Closed -$48.4M
JBLU icon
55
JetBlue
JBLU
$2.29B
– –
-2,701,191
Closed -$60.6M
MPC icon
56
Marathon Petroleum
MPC
$91.7B
– –
-648,286
Closed -$32.6M
NOV icon
57
NOV
NOV
$6.93B
– –
-540,237
Closed -$20.2M
RRR icon
58
Red Rock Resorts
RRR
$3.8B
– –
-1,634,587
Closed -$37.9M
SQM icon
59
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-482,200
Closed -$13.8M
UUP icon
60
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-5,402,300
Closed -$143M
XLK icon
61
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,075,200
Closed -$50.2M
XLU icon
62
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-6,225,400
Closed -$151M
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-594,262
Closed -$34.4M
AKS
64
DELISTED
AK Steel Holding Corp
AKS
– –
-2,431,072
Closed -$24.8M
POT
65
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,296,700
Closed -$23.5M
CRC
66
DELISTED
California Resources Corporation
CRC
– –
-1,350,595
Closed -$28.8M
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,065,520
Closed -$39.3M
1 2
3

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Tide Point Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tide Point Capital Management held 67 positions worth $1.71B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tide Point Capital Management deployed $289M of net new capital in Q1 2017, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Caterpillar: 946,701 shares worth $87.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was ArcelorMittal, an estimated $65.8M trimmed.

  • Tide Point Capital Management's largest Q1 2017 buy was Caterpillar: 946,701 shares worth $87.8M.
  • Tide Point Capital Management added most to Weatherford International plc in Q1 2017, an estimated $76.3M increase.
  • Tide Point Capital Management's biggest Q1 2017 reduction was ArcelorMittal, cutting an estimated $65.8M.
  • Tide Point Capital Management fully exited JetBlue in Q1 2017, selling an estimated $60.6M.
  • Tide Point Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q1 2017.
  • Tide Point Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Tide Point Capital Management's portfolio value rose 25% quarter-over-quarter to $1.71B.

Based on Tide Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.