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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
+12.3%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$151M
(+33%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
58
New
24
Increased
5
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$38.8M |
| 2 |
Honeywell
HON
|
+$38.3M |
| 3 |
PPG Industries
PPG
|
+$30.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$26.3M |
| 5 |
Visteon
VC
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$25.7M |
| 2 |
Canadian Solar
CSIQ
|
+$21.5M |
| 3 |
Alcoa
AA
|
+$19.3M |
| 4 |
Golar LNG
GLNG
|
+$19.1M |
| 5 |
Southwest Airlines
LUV
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.41% |
| 2 | Materials | 21.32% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Miscellaneous | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$271B
| $41.2M | 6.76% |
+568,717
| New | +$38.8M |
|
|
2
Honeywell
HON
$66.4B
| $40M | 6.57% |
+445,158
| New | +$38.3M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$80.5B
| $35.9M | 5.9% |
+300,000
| New | +$34.3M |
|
|
4
PPG Industries
PPG
$25B
| $33.5M | 5.51% |
+290,000
| New | +$30.1M |
|
5
Air Products & Chemicals
APD
$67.1B
| $31.7M | 5.21% |
237,820
+189,175
| +389% | +$23.9M |
|
6
Textron
TXT
$13.6B
| $29.5M | 4.84% |
700,000
+480,000
| +218% | +$19.2M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $27.8M | 4.56% |
+220,000
| New | +$26.3M |
|
|
8
Visteon
VC
$2.74B
| $27.2M | 4.48% |
+255,000
| New | +$24.6M |
|
9
American Airlines Group
AAL
$8.69B
| $26.8M | 4.41% |
500,000
+280,000
| +127% | +$12.1M |
|
10
PUT
Deere & Co
DE
$187B
| $26.5M | 4.36% |
+300,000
| New | +$25.9M |
|
11
Delta Air Lines
DAL
$52.7B
| $23.4M | 3.84% |
+475,000
| New | +$20M |
|
12
Element Solutions
ESI
$8.78B
| $18M | 2.96% |
775,000
+250,000
| +48% | +$6.18M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $17.6M | 2.89% |
415,000
+65,000
| +19% | +$2.44M |
|
14
Cheniere Energy
LNG
$60.3B
| $17.6M | 2.89% |
250,000
-190,000
| -43% | -$13.4M |
|
15
Stellantis
STLA
$16.1B
| $17.4M | 2.85% |
+2,300,566
| New | +$17M |
|
16
Magna International
MGA
$18.4B
| $16.3M | 2.68% |
+300,000
| New | +$15.2M |
|
17
RPM International
RPM
$13.5B
| $16.2M | 2.67% |
+320,000
| New | +$14.9M |
|
18
CALL
VanEck Oil Services ETF
OIH
$2.1B
| $15.8M | 2.6% |
+22,000
| New | +$18.3M |
|
19
Lear
LEA
$6.64B
| $14.7M | 2.42% |
150,000
-125,000
| -45% | -$11.5M |
|
20
Avis
CAR
$4.9B
| $13.9M | 2.29% |
+210,000
| New | +$12M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.2M | 2.16% |
+286,500
| New | +$12.8M |
|
22
Ambarella
AMBA
$2.78B
| $12.7M | 2.08% |
+250,000
| New | +$11.7M |
|
|
X
23
DELISTED
US Steel
X
| $11.4M | 1.87% |
425,000
-145,000
| -25% | -$4.83M |
|
24
Graphic Packaging
GPK
$3.09B
| $10.9M | 1.79% |
800,000
-800,000
| -50% | -$9.91M |
|
25
Sherwin-Williams
SHW
$81B
| $10.5M | 1.73% |
+120,000
| New | +$9.45M |
|
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Tide Point Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tide Point Capital Management held 58 positions worth $608M, up 33% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tide Point Capital Management deployed $69.5M of net new capital in Q4 2014, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was RTX Corp: 568,717 shares worth $41.2M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Golar LNG, an estimated $19.1M trimmed.
- Tide Point Capital Management's largest Q4 2014 buy was RTX Corp: 568,717 shares worth $41.2M.
- Tide Point Capital Management added most to Air Products & Chemicals in Q4 2014, an estimated $23.9M increase.
- Tide Point Capital Management's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $19.1M.
- Tide Point Capital Management fully exited United Airlines in Q4 2014, selling an estimated $25.7M.
- Tide Point Capital Management's ten largest holdings make up 53% of its $608M portfolio in Q4 2014.
- Tide Point Capital Management opened 24 new positions and closed 23 in Q4 2014.
- Tide Point Capital Management's portfolio value rose 33% quarter-over-quarter to $608M.
Based on Tide Point Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.