We are live on ! Find out more
TPCM

Tide Point Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$476M
Cap. Flow
-$594M
Cap. Flow %
-40.53%
Top 10 Hldgs %
48.58%
Holding
57
New
16
Increased
8
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$76.3M
2
EMR icon
Emerson Electric
EMR
+$60.1M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$46.7M
4
RSPP
RSP Permian, Inc.
RSPP
+$45.9M
5
PWR icon
Quanta Services
PWR
+$41.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$74.8M
2
TXT icon
Textron
TXT
+$59.2M
3
PH icon
Parker-Hannifin
PH
+$59.1M
4
COHR
Coherent Inc
COHR
+$49.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M

Sector Composition

Rank Sector Weight
1 Materials 26.43%
2 Industrials 24.65%
3 Energy 16.26%
4 Consumer Discretionary 14.11%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$15.1B
– –
-1,098,666
Closed -$59.2M
WLK icon
52
Westlake Corp
WLK
$9.26B
– –
-236,960
Closed -$19.7M
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-284,486
Closed -$17.3M
UNVR
54
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,421,285
Closed -$41.1M
COHR
55
DELISTED
Coherent Inc
COHR
– –
-210,968
Closed -$49.6M
WFT
56
DELISTED
Weatherford International plc
WFT
– –
-2,637,988
Closed -$12.1M
PX
57
DELISTED
Praxair Inc
PX
– –
-131,898
Closed -$18.4M
1 2
3

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Tide Point Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tide Point Capital Management held 57 positions worth $1.47B, down 24% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tide Point Capital Management withdrew a net $594M in Q4 2017, closing 20 positions and reducing 13 holdings. Its most notable exit was Honeywell, an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tide Point Capital Management opened a new position in Occidental Petroleum worth $82.8M.

  • Tide Point Capital Management's largest Q4 2017 buy was Occidental Petroleum: 1,123,494 shares worth $82.8M.
  • Tide Point Capital Management added most to Sociedad Química y Minera de Chile in Q4 2017, an estimated $46.7M increase.
  • Tide Point Capital Management's biggest Q4 2017 reduction was Tesla, cutting an estimated $44.5M.
  • Tide Point Capital Management fully exited Honeywell in Q4 2017, selling an estimated $74.8M.
  • Tide Point Capital Management's ten largest holdings make up 49% of its $1.47B portfolio in Q4 2017.
  • Tide Point Capital Management opened 16 new positions and closed 20 in Q4 2017.
  • Tide Point Capital Management's portfolio value fell 24% quarter-over-quarter to $1.47B.

Based on Tide Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.