TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+5.41%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+24%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
49
New
14
Increased
12
Reduced
6
Closed
14
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$31.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$27.8M |
| 3 |
Lear
LEA
|
$26.6M |
| 4 |
Cheniere Energy
LNG
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$21.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$27.8M |
| 2 |
Visteon
VC
|
$27.2M |
| 3 |
American Airlines Group
AAL
|
$26.8M |
| 4 |
Honeywell
HON
|
$26.1M |
| 5 |
Element Solutions
ESI
|
$18M |
Sector Composition
| 1 | Industrials | 36.17% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Materials | 20.81% |
| 4 | Energy | 13.15% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $47.5M | 7.15% | 405,000 +47,091 | +13% | +$5.52M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $44.1M | 6.64% | 570,000 +320,000 | +128% | +$24.8M |
|
|
3
Lear
LEA
$5.85B
| $43.2M | 6.51% | 390,000 +240,000 | +160% | +$26.6M |
|
4
Textron
TXT
$14.3B
| $40.3M | 6.07% | 910,000 +210,000 | +30% | +$9.31M |
|
5
Air Products & Chemicals
APD
$65.5B
| $34.8M | 5.24% | 230,000 +10,000 | +5% | +$1.51M |
|
|
HIFR
6
DELISTED
InfraREIT, Inc.
HIFR
| $31.7M | 4.78% | +1,110,219 | New | +$31.7M |
|
7
PPG Industries
PPG
$25.1B
| $31.6M | 4.75% | 140,000 -5,000 | -3% | -$1.13M |
|
8
Magna International
MGA
$12.9B
| $29M | 4.36% | 540,000 +390,000 | +260% | +$20.9M |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $27.8M | 4.19% | +650,000 | New | +$27.8M |
|
10
CSX Corp
CSX
$60.6B
| $24.8M | 3.74% | 750,000 +510,000 | +213% | +$16.9M |
|
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $21.3M | 3.2% | +275,000 | New | +$21.3M |
|
12
Stellantis
STLA
$27.8B
| $19.6M | 2.95% | 1,200,000 -300,000 | -20% | -$4.89M |
|
13
Delta Air Lines
DAL
$40.3B
| $18.9M | 2.84% | 420,000 -55,000 | -12% | -$2.47M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $18.8M | 2.83% | +190,000 | New | +$18.8M |
|
|
X
15
DELISTED
US Steel
X
| $18.3M | 2.76% | 750,000 +325,000 | +76% | +$7.93M |
|
16
Golar LNG
GLNG
$4.48B
| $16.6M | 2.51% | 500,000 +250,000 | +100% | +$8.32M |
|
17
Westlake Corp
WLK
$11.3B
| $15.8M | 2.38% | +220,000 | New | +$15.8M |
|
18
Targa Resources
TRGP
$36.1B
| $15.8M | 2.38% | +165,000 | New | +$15.8M |
|
|
19
Honeywell
HON
$139B
| $15.6M | 2.36% | 150,000 -250,000 | -63% | -$26.1M |
|
20
Canadian Solar
CSIQ
$655M
| $14.4M | 2.16% | +430,300 | New | +$14.4M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $13.1M | 1.98% | 243,000 +123,000 | +103% | +$6.64M |
|
22
BWX Technologies
BWXT
$14.8B
| $12.8M | 1.93% | +400,000 | New | +$12.8M |
|
23
Aramark
ARMK
$10.3B
| $12.7M | 1.9% | 400,000 +175,000 | +78% | +$5.54M |
|
|
CYT
24
DELISTED
CYTEC INDS INC
CYT
| $12.4M | 1.87% | +230,000 | New | +$12.4M |
|
25
DuPont de Nemours
DD
$32.2B
| $12M | 1.81% | +250,000 | New | +$12M |
|