TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+5.57%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+19%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
54
New
13
Increased
12
Reduced
4
Closed
20
Top Buys
| 1 |
X
US Steel
X
|
$22.3M |
| 2 |
Golar LNG
GLNG
|
$21.8M |
| 3 |
Canadian Solar
CSIQ
|
$21.5M |
| 4 |
United Airlines
UAL
|
$19.7M |
| 5 |
Alcoa
AA
|
$19.3M |
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 | 26.29% |
| 2 | Energy | 25.37% |
| 3 | Industrials | 18.43% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $43.3M | 9.47% | 652,100 +328,600 | +102% | +$21.8M |
|
2
Cheniere Energy
LNG
$53.1B
| $35.2M | 7.7% | 440,000 +153,500 | +54% | +$12.3M |
|
|
3
United Airlines
UAL
$34B
| $25.7M | 5.63% | 550,000 +420,000 | +323% | +$19.7M |
|
4
Lear
LEA
$5.85B
| $23.8M | 5.19% | 275,000 +105,000 | +62% | +$9.07M |
|
|
X
5
DELISTED
US Steel
X
| $22.3M | 4.88% | +570,000 | New | +$22.3M |
|
|
6
Canadian Solar
CSIQ
$655M
| $21.5M | 4.69% | +600,000 | New | +$21.5M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $20.6M | 4.5% | 990,000 +490,000 | +98% | +$10.2M |
|
8
Graphic Packaging
GPK
$6.6B
| $19.9M | 4.35% | 1,600,000 +250,000 | +19% | +$3.11M |
|
|
9
Alcoa
AA
$8.33B
| $19.3M | 4.22% | +1,200,000 | New | +$19.3M |
|
10
Southwest Airlines
LUV
$17.3B
| $16.7M | 3.66% | 495,921 +170,921 | +53% | +$5.77M |
|
11
Green Plains
GPRE
$728M
| $15M | 3.27% | 400,000 +225,000 | +129% | +$8.41M |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $14.9M | 3.25% | 731,997 +281,997 | +63% | +$5.73M |
|
13
Element Solutions
ESI
$6.21B
| $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% | -$744K |
|
15
Westlake Corp
WLK
$11.3B
| $12.6M | 2.76% | 145,830 +110,830 | +317% | +$9.6M |
|
16
Sealed Air
SEE
$4.78B
| $12.2M | 2.67% | +350,000 | New | +$12.2M |
|
17
Scorpio Tankers
STNG
$2.57B
| $12M | 2.62% | 1,442,275 +772,347 | +115% | +$6.42M |
|
18
CF Industries
CF
$14B
| $11.2M | 2.44% | +40,000 | New | +$11.2M |
|
19
Alibaba
BABA
$322B
| $8.89M | 1.94% | +100,000 | New | +$8.89M |
|
20
Methanex
MEOH
$2.75B
| $8.35M | 1.83% | +125,000 | New | +$8.35M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $8.14M | 1.78% | 375,000 | – | – |
|
22
Bank of America
BAC
$376B
| $8.1M | 1.77% | +475,000 | New | +$8.1M |
|
23
Textron
TXT
$14.3B
| $7.92M | 1.73% | 220,000 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| $7.81M | 1.71% | 220,000 | – | – |
|
|
JKS
25
JinkoSolar
JKS
$1.19B
| $7.56M | 1.65% | +275,000 | New | +$7.56M |
|