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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
+5.29%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$55.7M
(+9.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
50
New
15
Increased
12
Reduced
6
Closed
17
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$30M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$27.6M |
| 3 |
Lear
LEA
|
+$25.2M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$20.9M |
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
|
+$25.5M |
| 5 |
Element Solutions
ESI
|
+$18M |
Sector Composition
| 1 | Industrials | 35.7% |
| 2 | Consumer Discretionary | 22.54% |
| 3 | Materials | 20.54% |
| 4 | Energy | 12.98% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$260B
| $47.5M | 7.15% |
643,545
+74,828
| +13% | +$5.59M |
|
|
2
Cheniere Energy
LNG
$54.2B
| $44.1M | 6.64% |
570,000
+320,000
| +128% | +$23.9M |
|
|
3
Lear
LEA
$7.14B
| $43.2M | 6.51% |
390,000
+240,000
| +160% | +$25.2M |
|
4
Textron
TXT
$15.6B
| $40.3M | 6.07% |
910,000
+210,000
| +30% | +$9.13M |
|
5
Air Products & Chemicals
APD
$66B
| $34.8M | 5.24% |
248,630
+10,810
| +5% | +$1.5M |
|
|
HIFR
6
DELISTED
InfraREIT, Inc.
HIFR
| $31.7M | 4.78% |
+1,110,219
| New | +$30M |
|
7
PPG Industries
PPG
$26.3B
| $31.6M | 4.75% |
280,000
-10,000
| -3% | -$1.15M |
|
8
Magna International
MGA
$18.3B
| $29M | 4.36% |
540,000
+240,000
| +80% | +$12.4M |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $27.8M | 4.19% |
+650,000
| New | +$27.6M |
|
10
CSX Corp
CSX
$94.4B
| $24.8M | 3.74% |
2,250,000
+1,530,000
| +213% | +$17.6M |
|
|
11
Old Dominion Freight Line
ODFL
$49B
| $21.3M | 3.2% |
+825,000
| New | +$20.9M |
|
12
Stellantis
STLA
$17.3B
| $19.6M | 2.95% |
1,840,452
-460,114
| -20% | -$4.3M |
|
13
Delta Air Lines
DAL
$56.6B
| $18.9M | 2.84% |
420,000
-55,000
| -12% | -$2.55M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $18.8M | 2.83% |
+190,000
| New | +$18.1M |
|
|
X
15
DELISTED
US Steel
X
| $18.3M | 2.76% |
750,000
+325,000
| +76% | +$7.71M |
|
16
Golar LNG
GLNG
$5.12B
| $16.6M | 2.51% |
500,000
+250,000
| +100% | +$8.01M |
|
17
Westlake Corp
WLK
$9.99B
| $15.8M | 2.38% |
+220,000
| New | +$14.1M |
|
18
Targa Resources
TRGP
$60B
| $15.8M | 2.38% |
+165,000
| New | +$15.5M |
|
|
19
Honeywell
HON
$70.8B
| $15.6M | 2.36% |
166,934
-278,224
| -63% | -$25.5M |
|
20
Canadian Solar
CSIQ
$997M
| $14.4M | 2.16% |
+430,300
| New | +$11.9M |
|
21
Norwegian Cruise Line
NCLH
$8.91B
| $13.1M | 1.98% |
243,000
+123,000
| +103% | +$5.87M |
|
22
BWX Technologies
BWXT
$15.8B
| $12.8M | 1.93% |
+559,200
| New | +$11.8M |
|
23
Aramark
ARMK
$15.1B
| $12.7M | 1.9% |
554,000
+242,375
| +78% | +$5.55M |
|
|
CYT
24
DELISTED
CYTEC INDS INC
CYT
| $12.4M | 1.87% |
+230,000
| New | +$11.5M |
|
25
DuPont de Nemours
DD
$18B
| $12M | 1.81% |
+98,720
| New | +$11.7M |
|
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