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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
+12.37%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$110M
(+87%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
40.61%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
55
New
20
Increased
14
Reduced
1
Closed
19
Top Buys
| 1 |
Eastman Chemical
EMN
|
+$12.3M |
| 2 |
American Airlines Group
AAL
|
+$11.4M |
| 3 |
Cheniere Energy
LNG
|
+$11M |
| 4 |
Timken Company
TKR
|
+$9.93M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$9.36M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$6.32M |
| 2 |
Honeywell
HON
|
+$6.23M |
| 3 |
Methanex
MEOH
|
+$5.37M |
| 4 |
Manitowoc
MTW
|
+$5.13M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.81M |
Sector Composition
| 1 | Industrials | 43.28% |
| 2 | Materials | 22.39% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastman Chemical
EMN
$7.91B
| $12.9M | 5.48% |
+150,000
| New | +$12.3M |
|
|
2
Cheniere Energy
LNG
$54.3B
| $12.7M | 5.4% |
+230,000
| New | +$11M |
|
|
3
American Airlines Group
AAL
$10.3B
| $12.3M | 5.2% |
+335,000
| New | +$11.4M |
|
4
General Dynamics
GD
$99.7B
| $10.3M | 4.39% |
95,000
+55,000
| +138% | +$5.7M |
|
5
Avis
CAR
$5.52B
| $10.2M | 4.34% |
210,000
+93,000
| +79% | +$4M |
|
|
6
Timken Company
TKR
$9.57B
| $10.2M | 4.31% |
+241,681
| New | +$9.93M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $9.95M | 4.22% |
+70,000
| New | +$9.36M |
|
8
Southwest Airlines
LUV
$24.2B
| $9.86M | 4.18% |
417,500
+267,500
| +178% | +$5.85M |
|
9
KBR
KBR
$4.59B
| $8.8M | 3.73% |
330,000
+175,000
| +113% | +$5.28M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $7.84M | 3.32% |
+375,000
| New | +$7.35M |
|
11
Lear
LEA
$7.2B
| $7.54M | 3.19% |
+90,000
| New | +$7.17M |
|
12
Terex
TEX
$7.51B
| $7.53M | 3.19% |
170,000
+100,000
| +143% | +$4.2M |
|
13
Caterpillar
CAT
$404B
| $7.45M | 3.16% |
+75,000
| New | +$7.07M |
|
14
Constellium
CSTM
$3.88B
| $7.04M | 2.99% |
240,000
+177,000
| +281% | +$4.63M |
|
15
Golar LNG
GLNG
$5.06B
| $7.03M | 2.98% |
168,500
+121,000
| +255% | +$4.48M |
|
16
Aptiv
APTV
$12.5B
| $6.79M | 2.88% |
+100,000
| New | +$6.38M |
|
17
PPG Industries
PPG
$26.5B
| $6.67M | 2.83% |
69,000
+26,600
| +63% | +$2.53M |
|
|
X
18
DELISTED
US Steel
X
| $6.35M | 2.69% |
230,000
+73,500
| +47% | +$1.93M |
|
19
Pool Corp
POOL
$7.58B
| $6.16M | 2.61% |
+100,500
| New | +$5.78M |
|
20
United Airlines
UAL
$38.6B
| $5.8M | 2.46% |
130,000
+65,000
| +100% | +$2.92M |
|
21
CSX Corp
CSX
$94.6B
| $5.79M | 2.46% |
+600,000
| New | +$5.57M |
|
22
Graphic Packaging
GPK
$3.29B
| $5.59M | 2.37% |
+550,000
| New | +$5.43M |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $5.46M | 2.32% |
400,000
+283,648
| +244% | +$3.76M |
|
24
Alcoa
AA
$12.4B
| $4.83M | 2.05% |
+156,055
| New | +$4.34M |
|
25
ScottsMiracle-Gro
SMG
$4.27B
| $4.6M | 1.95% |
+75,000
| New | +$4.45M |
|
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Tide Point Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tide Point Capital Management held 55 positions worth $236M, up 87% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tide Point Capital Management deployed $95.8M of net new capital in Q1 2014, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Eastman Chemical: 150,000 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Methanex, an estimated $5.37M trimmed.
- Tide Point Capital Management's largest Q1 2014 buy was Eastman Chemical: 150,000 shares worth $12.9M.
- Tide Point Capital Management added most to Southwest Airlines in Q1 2014, an estimated $5.85M increase.
- Tide Point Capital Management's biggest Q1 2014 reduction was Methanex, cutting an estimated $5.37M.
- Tide Point Capital Management fully exited Rockwell Automation in Q1 2014, selling an estimated $6.32M.
- Tide Point Capital Management's ten largest holdings make up 45% of its $236M portfolio in Q1 2014.
- Tide Point Capital Management opened 20 new positions and closed 19 in Q1 2014.
- Tide Point Capital Management's portfolio value rose 87% quarter-over-quarter to $236M.
Based on Tide Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.