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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
+15.15%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$152M
(+64%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
57
New
21
Increased
10
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$14.4M |
| 2 |
D.R. Horton
DHI
|
+$14.1M |
| 3 |
Ashland
ASH
|
+$11.2M |
| 4 |
Air Products & Chemicals
APD
|
+$10.9M |
| 5 |
Herc Holdings
HRI
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$10.3M |
| 2 |
Eastman Chemical
EMN
|
+$8.48M |
| 3 |
Terex
TEX
|
+$7.53M |
| 4 |
Caterpillar
CAT
|
+$7.45M |
| 5 |
X
US Steel
X
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.15% |
| 2 | Materials | 23.66% |
| 3 | Consumer Discretionary | 19.45% |
| 4 | Energy | 15.03% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$58.3B
| $20.5M | 5.29% |
286,500
+56,500
| +25% | +$3.43M |
|
2
Golar LNG
GLNG
$5.13B
| $19.4M | 5.01% |
323,500
+155,000
| +92% | +$7.26M |
|
3
Graphic Packaging
GPK
$3.42B
| $15.8M | 4.07% |
1,350,000
+800,000
| +145% | +$8.57M |
|
4
Avis
CAR
$4.88B
| $15.5M | 4% |
260,000
+50,000
| +24% | +$2.74M |
|
5
Lear
LEA
$8.26B
| $15.2M | 3.91% |
170,000
+80,000
| +89% | +$6.89M |
|
|
6
D.R. Horton
DHI
$41.2B
| $15.1M | 3.9% |
+615,000
| New | +$14.1M |
|
7
Element Solutions
ESI
$8.51B
| $14.7M | 3.79% |
525,000
+325,000
| +163% | +$7.55M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.4M | 3.71% |
+380,901
| New | +$14.4M |
|
9
PPG Industries
PPG
$25.4B
| $13M | 3.36% |
124,000
+55,000
| +80% | +$5.45M |
|
|
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
| $12.7M | 3.26% |
+450,000
| New | +$10M |
|
11
Aptiv
APTV
$9.5B
| $12M | 3.1% |
175,000
+75,000
| +75% | +$5.09M |
|
|
12
Ashland
ASH
$3.41B
| $12M | 3.08% |
+224,840
| New | +$11.2M |
|
|
13
Air Products & Chemicals
APD
$68.6B
| $11.6M | 2.99% |
+97,560
| New | +$10.9M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $11.5M | 2.96% |
+500,000
| New | +$10.3M |
|
15
Magna International
MGA
$17.6B
| $11.3M | 2.92% |
210,000
+170,000
| +425% | +$8.65M |
|
16
Timken Company
TKR
$8.37B
| $10.9M | 2.8% |
223,520
-18,161
| -8% | -$823K |
|
|
17
Herc Holdings
HRI
$5.03B
| $10.7M | 2.75% |
+126,667
| New | +$10.7M |
|
18
ATI
ATI
$28.7B
| $10.1M | 2.62% |
+225,000
| New | +$9.21M |
|
|
TSE
19
DELISTED
Trinseo
TSE
| $9.78M | 2.52% |
+470,000
| New | +$10.1M |
|
20
American Airlines Group
AAL
$9.03B
| $9.45M | 2.44% |
220,000
-115,000
| -34% | -$4.49M |
|
|
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
$19.4B
| $8.73M | 2.25% |
325,000
-92,500
| -22% | -$2.33M |
|
24
Quanta Services
PWR
$90.6B
| $8.64M | 2.23% |
+250,000
| New | +$8.65M |
|
25
Textron
TXT
$14.3B
| $8.42M | 2.17% |
220,000
+120,000
| +120% | +$4.7M |
|
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Tide Point Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tide Point Capital Management held 57 positions worth $388M, up 64% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tide Point Capital Management deployed $109M of net new capital in Q2 2014, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 380,901 shares worth $14.4M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Eastman Chemical, an estimated $8.48M trimmed.
- Tide Point Capital Management's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 380,901 shares worth $14.4M.
- Tide Point Capital Management added most to Magna International in Q2 2014, an estimated $8.65M increase.
- Tide Point Capital Management's biggest Q2 2014 reduction was Eastman Chemical, cutting an estimated $8.48M.
- Tide Point Capital Management fully exited General Dynamics in Q2 2014, selling an estimated $10.3M.
- Tide Point Capital Management's ten largest holdings make up 40% of its $388M portfolio in Q2 2014.
- Tide Point Capital Management opened 21 new positions and closed 16 in Q2 2014.
- Tide Point Capital Management's portfolio value rose 64% quarter-over-quarter to $388M.
Based on Tide Point Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.