TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+2.52%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
56
New
23
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
Sealed Air
SEE
|
$24.9M |
| 2 |
OneMain Financial
OMF
|
$23M |
| 3 |
Graphic Packaging
GPK
|
$22.3M |
| 4 |
LyondellBasell Industries
LYB
|
$20.7M |
| 5 |
Sherwin-Williams
SHW
|
$19.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$31.6M |
| 2 |
Cheniere Energy
LNG
|
$29.1M |
| 3 |
RTX Corp
RTX
|
$25M |
| 4 |
Old Dominion Freight Line
ODFL
|
$21.3M |
| 5 |
Air Products & Chemicals
APD
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.92% |
| 2 | Industrials | 28.65% |
| 3 | Materials | 18.23% |
| 4 | Energy | 7.19% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $38.6M | 5.02% | 825,000 +325,000 | +65% | +$15.2M |
|
2
Textron
TXT
$14.3B
| $36.6M | 4.76% | 820,000 -90,000 | -10% | -$4.02M |
|
|
3
Sealed Air
SEE
$4.78B
| $32.6M | 4.24% | 635,000 +485,000 | +323% | +$24.9M |
|
|
HIFR
4
DELISTED
InfraREIT, Inc.
HIFR
| $32.2M | 4.19% | 1,135,823 +25,604 | +2% | +$726K |
|
5
Lear
LEA
$5.85B
| $31.4M | 4.09% | 280,000 -110,000 | -28% | -$12.3M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $31.3M | 4.07% | 696,314 +46,314 | +7% | +$2.08M |
|
7
Magna International
MGA
$12.9B
| $30.3M | 3.94% | 540,000 | – | – |
|
|
8
OneMain Financial
OMF
$7.35B
| $23M | 2.99% | +500,000 | New | +$23M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $22.7M | 2.95% | 405,000 +162,000 | +67% | +$9.08M |
|
|
10
Graphic Packaging
GPK
$6.6B
| $22.3M | 2.9% | +1,600,000 | New | +$22.3M |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $20.7M | 2.69% | +200,000 | New | +$20.7M |
|
|
12
RTX Corp
RTX
$212B
| $20M | 2.6% | 180,000 -225,000 | -56% | -$25M |
|
13
DuPont de Nemours
DD
$32.2B
| $20M | 2.6% | 390,000 +140,000 | +56% | +$7.16M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $19.3M | 2.5% | +70,000 | New | +$19.3M |
|
15
Toll Brothers
TOL
$13.4B
| $19.1M | 2.48% | +500,000 | New | +$19.1M |
|
16
GoPro
GPRO
$247M
| $18.5M | 2.4% | +350,000 | New | +$18.5M |
|
17
SPX Corp
SPXC
$9.25B
| $18.1M | 2.35% | +250,000 | New | +$18.1M |
|
18
Freeport-McMoran
FCX
$63.7B
| $14.9M | 1.94% | +800,000 | New | +$14.9M |
|
19
CSX Corp
CSX
$60.6B
| $14.7M | 1.91% | 450,000 -300,000 | -40% | -$9.8M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $13.7M | 1.78% | +150,000 | New | +$13.7M |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $13.3M | 1.73% | +250,000 | New | +$13.3M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $13M | 1.7% | 130,000 -60,000 | -32% | -$6.02M |
|
|
CYT
23
DELISTED
CYTEC INDS INC
CYT
| $12.7M | 1.65% | 210,000 -20,000 | -9% | -$1.21M |
|
24
Northrop Grumman
NOC
$84.5B
| $12.7M | 1.65% | +80,000 | New | +$12.7M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $12.3M | 1.6% | 90,000 -140,000 | -61% | -$19.2M |
|