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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
+16.03%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
92.73%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$5.95M |
| 2 |
Honeywell
HON
|
+$5.93M |
| 3 |
Methanex
MEOH
|
+$5.77M |
| 4 |
KBR
KBR
|
+$5.15M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.1% |
| 2 | Materials | 21% |
| 3 | Consumer Discretionary | 17.6% |
| 4 | Technology | 3.82% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rockwell Automation
ROK
$48.2B
| $6.32M | 5.02% |
+53,500
| New | +$5.95M |
|
|
2
Honeywell
HON
$66.4B
| $6.23M | 4.95% |
+75,899
| New | +$5.93M |
|
|
3
Methanex
MEOH
$4.54B
| $5.92M | 4.71% |
+100,000
| New | +$5.77M |
|
4
Manitowoc
MTW
$772M
| $5.13M | 4.08% |
+242,871
| New | +$4.45M |
|
|
5
KBR
KBR
$4.64B
| $4.94M | 3.93% |
+155,000
| New | +$5.15M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $4.81M | 3.82% |
+45,000
| New | +$4.5M |
|
7
Avis
CAR
$4.9B
| $4.73M | 3.76% |
+117,000
| New | +$3.92M |
|
8
LyondellBasell Industries
LYB
$20.5B
| $4.7M | 3.73% |
+58,500
| New | +$4.48M |
|
|
X
9
DELISTED
US Steel
X
| $4.62M | 3.67% |
+156,500
| New | +$4.03M |
|
10
Flowserve
FLS
$9.74B
| $4.45M | 3.54% |
+56,500
| New | +$3.91M |
|
11
KB Home
KBH
$3.2B
| $4.3M | 3.42% |
+235,232
| New | +$4.04M |
|
12
Toll Brothers
TOL
$13.1B
| $4.25M | 3.38% |
+115,000
| New | +$3.81M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $4.15M | 3.3% |
+42,000
| New | +$3.91M |
|
14
PPG Industries
PPG
$25B
| $4.02M | 3.19% |
+42,400
| New | +$3.82M |
|
15
Fluor
FLR
$7.51B
| $4.01M | 3.19% |
+50,000
| New | +$3.82M |
|
16
Weyerhaeuser
WY
$16.6B
| $3.95M | 3.13% |
+125,000
| New | +$3.74M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $3.91M | 3.11% |
+142,233
| New | +$3.33M |
|
18
General Dynamics
GD
$97.2B
| $3.82M | 3.04% |
+40,000
| New | +$3.57M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.77M | 2.99% |
+14,000
| New | +$3.52M |
|
20
Textron
TXT
$13.6B
| $3.68M | 2.92% |
+100,000
| New | +$3.07M |
|
21
Beazer Homes USA
BZH
$887M
| $3.42M | 2.72% |
+140,000
| New | +$2.77M |
|
22
General Motors
GM
$77B
| $3.27M | 2.6% |
+80,000
| New | +$3.02M |
|
23
Terex
TEX
$7.23B
| $2.94M | 2.33% |
+70,000
| New | +$2.54M |
|
24
Southwest Airlines
LUV
$19.4B
| $2.83M | 2.24% |
+150,000
| New | +$2.62M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.76M | 2.19% |
+105,000
| New | +$2.59M |
|
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Tide Point Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tide Point Capital Management, which disclosed 35 positions worth $126M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Rockwell Automation: 53,500 shares worth $6.32M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, followed by Materials and Consumer Discretionary.
- Tide Point Capital Management's largest Q4 2013 buy was Rockwell Automation: 53,500 shares worth $6.32M.
- Tide Point Capital Management's ten largest holdings make up 41% of its $126M portfolio in Q4 2013.
- Tide Point Capital Management disclosed 35 positions in Q4 2013, its first 13F filing on record.
Based on Tide Point Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.