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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
Cap. Flow
+$72.5M
Cap. Flow %
15.86%
Top 10 Hldgs %
54.29%
Holding
54
New
13
Increased
12
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$20.8M
2
X
US Steel
X
+$20M
3
AA icon
Alcoa
AA
+$19.6M
4
UAL icon
United Airlines
UAL
+$19.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$19.5M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$15.5M
2
DHI icon
D.R. Horton
DHI
+$15.1M
3
PPG icon
PPG Industries
PPG
+$13M
4
APTV icon
Aptiv
APTV
+$12M
5
ASH icon
Ashland
ASH
+$12M

Sector Composition

Rank Sector Weight
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
GLNG icon
1
Golar LNG
GLNG
$5.32B
$43.3M 9.47%
652,100
+328,600
+102% +$20.8M
LNG icon
2
Cheniere Energy
LNG
$60.3B
$35.2M 7.7%
440,000
+153,500
+54% +$11.7M
UAL icon
3
United Airlines
UAL
$36.2B
$25.7M 5.63%
550,000
+420,000
+323% +$19.5M
LEA icon
4
Lear
LEA
$6.64B
$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
CSIQ icon
6
Canadian Solar
CSIQ
$898M
$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
GPK icon
8
Graphic Packaging
GPK
$3.09B
$19.9M 4.35%
1,600,000
+250,000
+19% +$3.06M
AA icon
9
Alcoa
AA
$13.2B
$19.3M 4.22%
+499,376
New +$19.6M
LUV icon
10
Southwest Airlines
LUV
$19.4B
$16.7M 3.66%
495,921
+170,921
+53% +$5.22M
GPRE icon
11
Green Plains
GPRE
$1.08B
$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
ESI icon
13
Element Solutions
ESI
$8.78B
$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
WLK icon
15
Westlake Corp
WLK
$9.56B
$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
STNG icon
17
Scorpio Tankers
STNG
$4.12B
$12M 2.62%
144,228
+77,235
+115% +$7.3M
CF icon
18
CF Industries
CF
$20.2B
$11.2M 2.44%
+200,000
New +$10.1M
BABA icon
19
Alibaba
BABA
$281B
$8.88M 1.94%
+100,000
New +$8.98M
MEOH icon
20
Methanex
MEOH
$4.54B
$8.35M 1.83%
+125,000
New +$8.27M
CPN
21
DELISTED
Calpine Corporation
CPN
$8.14M 1.78%
375,000
– –
BAC icon
22
Bank of America
BAC
$438B
$8.1M 1.77%
+475,000
New +$7.56M
TXT icon
23
Textron
TXT
$13.6B
$7.92M 1.73%
220,000
– –
AAL icon
24
American Airlines Group
AAL
$8.69B
$7.81M 1.71%
220,000
– –
JKS
25
JinkoSolar
JKS
$627M
$7.56M 1.65%
+275,000
New +$7.84M
1
2 3

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Tide Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tide Point Capital Management held 54 positions worth $457M, up 18% from $388M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tide Point Capital Management deployed $72.5M of net new capital in Q3 2014, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was US Steel: 570,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $5.98M trimmed.

  • Tide Point Capital Management's largest Q3 2014 buy was US Steel: 570,000 shares worth $22.3M.
  • Tide Point Capital Management added most to Golar LNG in Q3 2014, an estimated $20.8M increase.
  • Tide Point Capital Management's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $5.98M.
  • Tide Point Capital Management fully exited Avis in Q3 2014, selling an estimated $15.5M.
  • Tide Point Capital Management's ten largest holdings make up 54% of its $457M portfolio in Q3 2014.
  • Tide Point Capital Management opened 13 new positions and closed 20 in Q3 2014.
  • Tide Point Capital Management's portfolio value rose 18% quarter-over-quarter to $457M.

Based on Tide Point Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.