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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
+0.61%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$49M
(+2.9%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
74
New
25
Increased
13
Reduced
12
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$65.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$54.4M |
| 3 |
ArcelorMittal
MT
|
+$46.5M |
| 4 |
Parker-Hannifin
PH
|
+$41.6M |
| 5 |
Air Products & Chemicals
APD
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$87.5M |
| 2 |
PR
Permian Resources
PR
|
+$76.8M |
| 3 |
General Motors
GM
|
+$72.6M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$66.7M |
| 5 |
American Airlines Group
AAL
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.87% |
| 2 | Materials | 20.1% |
| 3 | Technology | 5.11% |
| 4 | Energy | 4.09% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Alcoa
AA
$11.6B
| – | – |
-1,788,100
| Closed | -$61.5M |
|
|
52
Alcoa
AA
$11.6B
| – | – |
-1,147,377
| Closed | -$39.5M |
|
|
53
American Airlines Group
AAL
$9.9B
| – | – |
-1,239,132
| Closed | -$52.4M |
|
54
Bank of America
BAC
$436B
| – | – |
-1,367,463
| Closed | -$32.3M |
|
55
Chemours
CC
$2.55B
| – | – |
-368,161
| Closed | -$14.2M |
|
56
PUT
CF Industries
CF
$18.4B
| – | – |
-775,000
| Closed | -$22.7M |
|
|
57
Cummins
CMI
$91.3B
| – | – |
-578,536
| Closed | -$87.5M |
|
58
CSX Corp
CSX
$96B
| – | – |
-2,287,863
| Closed | -$35.5M |
|
59
Dana Inc
DAN
$2.93B
| – | – |
-520,891
| Closed | -$10.1M |
|
60
PUT
Eastman Chemical
EMN
$7.74B
| – | – |
-204,800
| Closed | -$16.5M |
|
61
Golar LNG
GLNG
$4.99B
| – | – |
-1,840,809
| Closed | -$51.4M |
|
|
62
General Motors
GM
$78.7B
| – | – |
-2,138,171
| Closed | -$72.6M |
|
63
Lowe's Companies
LOW
$119B
| – | – |
-556,913
| Closed | -$45.8M |
|
64
Las Vegas Sands
LVS
$31.6B
| – | – |
-210,378
| Closed | -$12M |
|
65
CALL
Methanex
MEOH
$4.19B
| – | – |
-307,200
| Closed | -$14.4M |
|
66
MGM Resorts International
MGM
$11.8B
| – | – |
-262,973
| Closed | -$7.21M |
|
|
PR
67
Permian Resources
PR
$17B
| – | – |
-4,213,173
| Closed | -$76.8M |
|
68
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-315,564
| Closed | -$25.3M |
|
69
Tesla
TSLA
$1.22T
| – | – |
-1,885,590
| Closed | -$35M |
|
|
VSM
70
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-497,667
| Closed | -$15.2M |
|
|
SN
71
CALL
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-525,900
| Closed | -$5.02M |
|
|
SN
72
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-2,182,676
| Closed | -$20.8M |
|
|
SCG
73
PUT
DELISTED
Scana
SCG
| – | – |
-256,000
| Closed | -$16.7M |
|
|
KAACU
74
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| – | – |
-2,000,000
| Closed | -$20M |
|
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Tide Point Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tide Point Capital Management held 74 positions worth $1.76B, up 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tide Point Capital Management deployed $70.4M of net new capital in Q2 2017, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 636,728 shares worth $66.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Weatherford International plc, an estimated $66.7M trimmed.
- Tide Point Capital Management's largest Q2 2017 buy was Rockwell Collins: 636,728 shares worth $66.9M.
- Tide Point Capital Management added most to ArcelorMittal in Q2 2017, an estimated $46.5M increase.
- Tide Point Capital Management's biggest Q2 2017 reduction was Weatherford International plc, cutting an estimated $66.7M.
- Tide Point Capital Management fully exited Cummins in Q2 2017, selling an estimated $87.5M.
- Tide Point Capital Management's ten largest holdings make up 46% of its $1.76B portfolio in Q2 2017.
- Tide Point Capital Management opened 25 new positions and closed 24 in Q2 2017.
- Tide Point Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.76B.
Based on Tide Point Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.