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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
+8.48%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$184M
Cap. Flow
+$93.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
52.56%
Holding
73
New
23
Increased
12
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.6M
2
HON icon
Honeywell
HON
+$72.5M
3
DAL icon
Delta Air Lines
DAL
+$57.9M
4
COHR
Coherent Inc
COHR
+$50.9M
5
LUV icon
Southwest Airlines
LUV
+$47.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$79.1M
2
COL
Rockwell Collins
COL
+$66.9M
3
LLL
L3 Technologies, Inc.
LLL
+$54.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$50.3M
5
LMT icon
Lockheed Martin
LMT
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 25.24%
2 Materials 21.1%
3 Consumer Discretionary 13.41%
4 Technology 4.08%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
PUT
General Motors
GM
$82.1B
– –
-1,279,700
Closed -$44.7M
HAL icon
52
CALL
Halliburton
HAL
$26.1B
– –
-420,400
Closed -$18M
HAL icon
53
Halliburton
HAL
$26.1B
– –
-840,864
Closed -$35.9M
HUN icon
54
Huntsman Corp
HUN
$2.03B
– –
-630,729
Closed -$16.3M
LEA icon
55
Lear
LEA
$7.46B
– –
-52,554
Closed -$7.47M
LMT icon
56
Lockheed Martin
LMT
$133B
– –
-180,164
Closed -$50M
MAS icon
57
Masco
MAS
$14.6B
– –
-367,880
Closed -$14.1M
MEOH icon
58
PUT
Methanex
MEOH
$4.04B
– –
-358,000
Closed -$15.8M
MLM icon
59
Martin Marietta Materials
MLM
$34.4B
– –
-105,108
Closed -$23.4M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$440B
– –
-1,023,800
Closed -$141M
RIO icon
61
CALL
Rio Tinto
RIO
$150B
– –
-522,500
Closed -$22.1M
STLD icon
62
Steel Dynamics
STLD
$36.8B
– –
-315,324
Closed -$11.3M
TRGP icon
63
Targa Resources
TRGP
$57.5B
– –
-105,108
Closed -$4.75M
URI icon
64
United Rentals
URI
$67B
– –
-367,878
Closed -$41.5M
XLF icon
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-4,202,200
Closed -$104M
XOP icon
66
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-394,125
Closed -$50.3M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-394,155
Closed -$50.3M
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
– –
-210,216
Closed -$9.44M
RTN
69
DELISTED
Raytheon Company
RTN
– –
-257,663
Closed -$41.6M
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
– –
-325,835
Closed -$54.4M
WFT
71
CALL
DELISTED
Weatherford International plc
WFT
– –
-525,500
Closed -$2.03M
COL
72
DELISTED
Rockwell Collins
COL
– –
-636,728
Closed -$66.9M
SRUNU
73
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-2,810,124
Closed -$30M
1 2
3

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Tide Point Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tide Point Capital Management held 73 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tide Point Capital Management deployed $93.8M of net new capital in Q3 2017, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 3,798,735 shares worth $86.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was ArcelorMittal, an estimated $36.4M trimmed.

  • Tide Point Capital Management's largest Q3 2017 buy was Tesla: 3,798,735 shares worth $86.4M.
  • Tide Point Capital Management added most to General Dynamics in Q3 2017, an estimated $29M increase.
  • Tide Point Capital Management's biggest Q3 2017 reduction was ArcelorMittal, cutting an estimated $36.4M.
  • Tide Point Capital Management fully exited Caterpillar in Q3 2017, selling an estimated $79.1M.
  • Tide Point Capital Management's ten largest holdings make up 53% of its $1.94B portfolio in Q3 2017.
  • Tide Point Capital Management opened 23 new positions and closed 32 in Q3 2017.
  • Tide Point Capital Management's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Tide Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.