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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
+5.58%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$69.5M
(+18%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
54
New
13
Increased
12
Reduced
5
Closed
20
Top Buys
| 1 |
Golar LNG
GLNG
|
+$20.8M |
| 2 |
X
US Steel
X
|
+$20M |
| 3 |
Alcoa
AA
|
+$19.6M |
| 4 |
United Airlines
UAL
|
+$19.5M |
| 5 |
Canadian Solar
CSIQ
|
+$19.5M |
Top Sells
| 1 |
Avis
CAR
|
+$15.5M |
| 2 |
D.R. Horton
DHI
|
+$15.1M |
| 3 |
PPG Industries
PPG
|
+$13M |
| 4 |
Aptiv
APTV
|
+$12M |
| 5 |
Ashland
ASH
|
+$12M |
Sector Composition
| 1 | Materials | 25.94% |
| 2 | Energy | 25.03% |
| 3 | Industrials | 18.19% |
| 4 | Consumer Discretionary | 15.64% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$5.06B
| $43.3M | 9.47% |
652,100
+328,600
| +102% | +$20.8M |
|
2
Cheniere Energy
LNG
$54.3B
| $35.2M | 7.7% |
440,000
+153,500
| +54% | +$11.7M |
|
|
3
United Airlines
UAL
$38.6B
| $25.7M | 5.63% |
550,000
+420,000
| +323% | +$19.5M |
|
4
Lear
LEA
$7.2B
| $23.8M | 5.19% |
275,000
+105,000
| +62% | +$10.1M |
|
|
X
5
DELISTED
US Steel
X
| $22.3M | 4.88% |
+570,000
| New | +$20M |
|
|
6
Canadian Solar
CSIQ
$1B
| $21.5M | 4.69% |
+600,000
| New | +$19.5M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $20.6M | 4.5% |
990,000
+490,000
| +98% | +$11M |
|
8
Graphic Packaging
GPK
$3.29B
| $19.9M | 4.35% |
1,600,000
+250,000
| +19% | +$3.06M |
|
|
9
Alcoa
AA
$12.4B
| $19.3M | 4.22% |
+499,376
| New | +$19.6M |
|
10
Southwest Airlines
LUV
$24.2B
| $16.7M | 3.66% |
495,921
+170,921
| +53% | +$5.22M |
|
11
Green Plains
GPRE
$1.21B
| $15M | 3.27% |
400,000
+225,000
| +129% | +$8.98M |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $14.9M | 3.25% |
731,997
+281,997
| +63% | +$6.74M |
|
13
Element Solutions
ESI
$9.17B
| $13.1M | 2.87% |
525,000
| – | – |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.8M | 2.8% |
360,000
-20,901
| -5% | -$787K |
|
15
Westlake Corp
WLK
$9.88B
| $12.6M | 2.76% |
145,830
+110,830
| +317% | +$10M |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $12.2M | 2.67% |
+350,000
| New | +$12.1M |
|
17
Scorpio Tankers
STNG
$3.88B
| $12M | 2.62% |
144,228
+77,235
| +115% | +$7.3M |
|
18
CF Industries
CF
$18.2B
| $11.2M | 2.44% |
+200,000
| New | +$10.1M |
|
19
Alibaba
BABA
$282B
| $8.88M | 1.94% |
+100,000
| New | +$8.98M |
|
20
Methanex
MEOH
$4.11B
| $8.35M | 1.83% |
+125,000
| New | +$8.27M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $8.14M | 1.78% |
375,000
| – | – |
|
22
Bank of America
BAC
$432B
| $8.1M | 1.77% |
+475,000
| New | +$7.56M |
|
23
Textron
TXT
$15.8B
| $7.92M | 1.73% |
220,000
| – | – |
|
24
American Airlines Group
AAL
$10.3B
| $7.81M | 1.71% |
220,000
| – | – |
|
|
JKS
25
JinkoSolar
JKS
$838M
| $7.56M | 1.65% |
+275,000
| New | +$7.84M |
|
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