TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
1-Year Return
20.7%
This Quarter Return
+0.4%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$395M
(-25%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-31.39%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
64
New
12
Increased
13
Reduced
11
Closed
18
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$66.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$54.4M |
| 3 |
ArcelorMittal
MT
|
$47.2M |
| 4 |
Parker-Hannifin
PH
|
$42M |
| 5 |
United Rentals
URI
|
$41.5M |
Top Sells
| 1 |
Cummins
CMI
|
$87.5M |
| 2 |
Permian Resources
PR
|
$76.8M |
| 3 |
General Motors
GM
|
$75.6M |
| 4 |
American Airlines Group
AAL
|
$52.4M |
| 5 |
Golar LNG
GLNG
|
$51.4M |
Sector Composition
| 1 | Industrials | 34.77% |
| 2 | Materials | 30.55% |
| 3 | Technology | 7.76% |
| 4 | Energy | 6.22% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| – | – |
-556,913
| Closed | -$45.8M |
|
52
Las Vegas Sands
LVS
$37.8B
| – | – |
-210,378
| Closed | -$12M |
|
53
Methanex
MEOH
$2.87B
| – | – |
0
| – | – |
|
54
MGM Resorts International
MGM
$10.1B
| – | – |
-262,973
| Closed | -$7.21M |
|
|
55
Permian Resources
PR
$10.1B
| – | – |
-4,213,173
| Closed | -$76.8M |
|
56
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
57
Rio Tinto
RIO
$101B
| – | – |
0
| – | – |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-315,564
| Closed | -$25.3M |
|
59
Tesla
TSLA
$1.09T
| – | – |
-1,885,590
| Closed | -$35M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
VSM
61
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-497,667
| Closed | -$15.2M |
|
|
SN
62
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-2,182,676
| Closed | -$20.8M |
|
|
SCG
63
DELISTED
Scana
SCG
| – | – |
0
| – | – |
|
|
KAACU
64
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| – | – |
-2,000,000
| Closed | -$20M |
|