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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
+2.55%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
59
New
26
Increased
7
Reduced
12
Closed
13
Top Buys
| 1 |
OneMain Financial
OMF
|
+$24.3M |
| 2 |
SEE
Sealed Air
SEE
|
+$23.3M |
| 3 |
Graphic Packaging
GPK
|
+$22.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.1M |
| 5 |
Sherwin-Williams
SHW
|
+$19.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$31.6M |
| 2 |
Cheniere Energy
LNG
|
+$31.5M |
| 3 |
RTX Corp
RTX
|
+$26.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$21.3M |
| 5 |
Air Products & Chemicals
APD
|
+$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.65% |
| 2 | Industrials | 25.41% |
| 3 | Materials | 16.17% |
| 4 | Energy | 6.37% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$5.06B
| $38.6M | 5.02% |
825,000
+325,000
| +65% | +$14.1M |
|
2
Textron
TXT
$15.9B
| $36.6M | 4.76% |
820,000
-90,000
| -10% | -$4.09M |
|
|
3
CALL
Cheniere Energy
LNG
$55B
| $34.6M | 4.5% |
+500,000
| New | +$37.5M |
|
|
SEE
4
DELISTED
Sealed Air
SEE
| $32.6M | 4.24% |
635,000
+485,000
| +323% | +$23.3M |
|
|
HIFR
5
DELISTED
InfraREIT, Inc.
HIFR
| $32.2M | 4.19% |
1,135,823
+25,604
| +2% | +$794K |
|
6
Lear
LEA
$7.09B
| $31.4M | 4.09% |
280,000
-110,000
| -28% | -$12.6M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $31.3M | 4.07% |
696,314
+46,314
| +7% | +$2.09M |
|
8
Magna International
MGA
$18.1B
| $30.3M | 3.94% |
540,000
| – | – |
|
|
9
OneMain Financial
OMF
$6.97B
| $23M | 2.99% |
+500,000
| New | +$24.3M |
|
10
Norwegian Cruise Line
NCLH
$8.95B
| $22.7M | 2.95% |
405,000
+162,000
| +67% | +$8.71M |
|
|
11
Graphic Packaging
GPK
$3.2B
| $22.3M | 2.9% |
+1,600,000
| New | +$22.9M |
|
|
12
LyondellBasell Industries
LYB
$19.1B
| $20.7M | 2.69% |
+200,000
| New | +$20.1M |
|
|
13
RTX Corp
RTX
$261B
| $20M | 2.6% |
286,020
-357,525
| -56% | -$26.2M |
|
14
DuPont de Nemours
DD
$18.3B
| $20M | 2.6% |
154,004
+55,284
| +56% | +$7.16M |
|
|
15
Sherwin-Williams
SHW
$81.7B
| $19.3M | 2.5% |
+210,000
| New | +$19.9M |
|
16
Toll Brothers
TOL
$14.1B
| $19.1M | 2.48% |
+500,000
| New | +$18.7M |
|
17
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $18.9M | 2.46% |
+225,000
| New | +$17.5M |
|
18
GoPro
GPRO
$114M
| $18.5M | 2.4% |
+350,000
| New | +$18M |
|
19
SPX Corp
SPXC
$10.6B
| $18.1M | 2.35% |
+992,750
| New | +$19.4M |
|
|
HIFR
20
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $17M | 2.21% |
600,000
+300,000
| +100% | +$9.3M |
|
21
CALL
Delta Air Lines
DAL
$55.4B
| $16.4M | 2.14% |
+400,000
| New | +$17.5M |
|
22
Freeport-McMoran
FCX
$84.1B
| $14.9M | 1.94% |
+800,000
| New | +$16.5M |
|
23
CSX Corp
CSX
$94.3B
| $14.7M | 1.91% |
1,350,000
-900,000
| -40% | -$10.4M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $13.7M | 1.78% |
+150,000
| New | +$14.8M |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| $13.3M | 1.73% |
+250,000
| New | +$11.8M |
|
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Tide Point Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tide Point Capital Management held 59 positions worth $769M, up 16% from $664M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tide Point Capital Management deployed $113M of net new capital in Q2 2015, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was OneMain Financial: 500,000 shares worth $23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $31.5M trimmed.
- Tide Point Capital Management's largest Q2 2015 buy was OneMain Financial: 500,000 shares worth $23M.
- Tide Point Capital Management added most to Sealed Air in Q2 2015, an estimated $23.3M increase.
- Tide Point Capital Management's biggest Q2 2015 reduction was Cheniere Energy, cutting an estimated $31.5M.
- Tide Point Capital Management fully exited PPG Industries in Q2 2015, selling an estimated $31.6M.
- Tide Point Capital Management's ten largest holdings make up 41% of its $769M portfolio in Q2 2015.
- Tide Point Capital Management opened 26 new positions and closed 13 in Q2 2015.
- Tide Point Capital Management's portfolio value rose 16% quarter-over-quarter to $769M.
Based on Tide Point Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.