TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+15.01%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+61%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
57
New
20
Increased
10
Reduced
6
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
$15.1M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$14.4M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$12.7M |
| 4 |
Ashland
ASH
|
$12M |
| 5 |
Air Products & Chemicals
APD
|
$11.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$10.3M |
| 2 |
Eastman Chemical
EMN
|
$8.53M |
| 3 |
Terex
TEX
|
$7.53M |
| 4 |
Caterpillar
CAT
|
$7.45M |
| 5 |
X
US Steel
X
|
$6.35M |
Sector Composition
| 1 | Industrials | 31.33% |
| 2 | Materials | 24.12% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Energy | 15.32% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $20.5M | 5.29% | 286,500 +56,500 | +25% | +$4.05M |
|
2
Golar LNG
GLNG
$4.48B
| $19.4M | 5.01% | 323,500 +155,000 | +92% | +$9.32M |
|
3
Graphic Packaging
GPK
$6.6B
| $15.8M | 4.07% | 1,350,000 +800,000 | +145% | +$9.36M |
|
4
Avis
CAR
$5.57B
| $15.5M | 4% | 260,000 +50,000 | +24% | +$2.98M |
|
5
Lear
LEA
$5.85B
| $15.2M | 3.91% | 170,000 +80,000 | +89% | +$7.15M |
|
|
6
D.R. Horton
DHI
$50.5B
| $15.1M | 3.9% | +615,000 | New | +$15.1M |
|
7
Element Solutions
ESI
$6.21B
| $14.7M | 3.79% | 525,000 +325,000 | +163% | +$9.11M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.4M | 3.71% | +380,901 | New | +$14.4M |
|
9
PPG Industries
PPG
$25.1B
| $13M | 3.36% | 62,000 +27,500 | +80% | +$5.78M |
|
|
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
| $12.7M | 3.26% | +450,000 | New | +$12.7M |
|
11
Aptiv
APTV
$17.3B
| $12M | 3.1% | 175,000 +75,000 | +75% | +$5.16M |
|
|
12
Ashland
ASH
$2.57B
| $12M | 3.08% | +110,000 | New | +$12M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $11.6M | 2.99% | +90,250 | New | +$11.6M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $11.5M | 2.96% | +500,000 | New | +$11.5M |
|
15
Magna International
MGA
$12.9B
| $11.3M | 2.92% | 105,000 +85,000 | +425% | +$9.16M |
|
16
Timken Company
TKR
$5.38B
| $10.9M | 2.8% | 160,000 -13,000 | -8% | -$882K |
|
17
Herc Holdings
HRI
$4.35B
| $10.7M | 2.75% | +380,000 | New | +$10.7M |
|
18
ATI
ATI
$10.7B
| $10.1M | 2.62% | +225,000 | New | +$10.1M |
|
19
Trinseo
TSE
$86.3M
| $9.78M | 2.52% | +470,000 | New | +$9.78M |
|
20
American Airlines Group
AAL
$8.82B
| $9.45M | 2.44% | 220,000 -115,000 | -34% | -$4.94M |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $9.37M | 2.42% | 70,000 | – | – |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $8.93M | 2.3% | 375,000 | – | – |
|
23
Southwest Airlines
LUV
$17.3B
| $8.73M | 2.25% | 325,000 -92,500 | -22% | -$2.48M |
|
24
Quanta Services
PWR
$56.3B
| $8.65M | 2.23% | +250,000 | New | +$8.65M |
|
25
Textron
TXT
$14.3B
| $8.42M | 2.17% | 220,000 +120,000 | +120% | +$4.59M |
|