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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
-2.32%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$161M
Cap. Flow
-$86.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.61%
Holding
56
New
19
Increased
7
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$67.7M
2
HON icon
Honeywell
HON
+$63.2M
3
COP icon
ConocoPhillips
COP
+$54.7M
4
FLR icon
Fluor
FLR
+$50.3M
5
MOS icon
The Mosaic Company
MOS
+$49.7M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$79.9M
2
APD icon
Air Products & Chemicals
APD
+$61.8M
3
PWR icon
Quanta Services
PWR
+$43.3M
4
PE
PARSLEY ENERGY INC
PE
+$40.1M
5
MHK icon
Mohawk Industries
MHK
+$38.1M

Sector Composition

Rank Sector Weight
1 Industrials 40.64%
2 Materials 22.16%
3 Energy 13.54%
4 Consumer Discretionary 11.44%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.7B
– –
-275,117
Closed -$35.3M
X
52
DELISTED
US Steel
X
– –
-326,713
Closed -$11.5M
VNTR
53
DELISTED
Venator Materials PLC
VNTR
– –
-683,106
Closed -$15.1M
PE
54
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,361,832
Closed -$40.1M
APC
55
DELISTED
Anadarko Petroleum
APC
– –
-691,015
Closed -$37.1M
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,963,563
Closed -$79.9M
1 2
3

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Tide Point Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tide Point Capital Management held 56 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tide Point Capital Management withdrew a net $86.9M in Q1 2018, closing 20 positions and reducing 10 holdings. Its most notable exit was RSP Permian, Inc., an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 25% a quarter earlier, followed by Materials and Energy.

Against the trend, Tide Point Capital Management opened a new position in Caterpillar worth $63.2M.

  • Tide Point Capital Management's largest Q1 2018 buy was Caterpillar: 428,722 shares worth $63.2M.
  • Tide Point Capital Management added most to Delta Air Lines in Q1 2018, an estimated $43.8M increase.
  • Tide Point Capital Management's biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $61.8M.
  • Tide Point Capital Management fully exited RSP Permian, Inc. in Q1 2018, selling an estimated $79.9M.
  • Tide Point Capital Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2018.
  • Tide Point Capital Management opened 19 new positions and closed 20 in Q1 2018.
  • Tide Point Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.