TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
-3.72%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-2.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
68
New
19
Increased
10
Reduced
7
Closed
24
Top Buys
| 1 |
Masco
MAS
|
$29M |
| 2 |
Southwest Airlines
LUV
|
$28.5M |
| 3 |
Visteon
VC
|
$26.8M |
| 4 |
Lockheed Martin
LMT
|
$24.9M |
| 5 |
JetBlue
JBLU
|
$21.9M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$32.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
OneMain Financial
OMF
|
$23M |
| 4 |
RTX Corp
RTX
|
$20M |
| 5 |
DuPont de Nemours
DD
|
$20M |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Consumer Discretionary | 32.54% |
| 3 | Materials | 15.62% |
| 4 | Energy | 6.78% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $33.3M | 4.04% | 400,000 +200,000 | +100% | +$16.7M |
|
2
Lear
LEA
$5.85B
| $32.6M | 3.95% | 300,000 +20,000 | +7% | +$2.18M |
|
3
Delta Air Lines
DAL
$40.3B
| $32.5M | 3.94% | 725,000 +475,000 | +190% | +$21.3M |
|
4
Textron
TXT
$14.3B
| $30.9M | 3.74% | 820,000 | – | – |
|
|
5
Masco
MAS
$15.4B
| $29M | 3.51% | +1,150,000 | New | +$29M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $28.5M | 3.46% | +750,000 | New | +$28.5M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $27.5M | 3.34% | 619,558 -76,756 | -11% | -$3.41M |
|
|
8
Visteon
VC
$3.38B
| $26.8M | 3.25% | +265,000 | New | +$26.8M |
|
9
Celanese
CE
$5.22B
| $26M | 3.15% | 440,000 +350,300 | +391% | +$20.7M |
|
10
Northrop Grumman
NOC
$84.5B
| $24.9M | 3.02% | 150,000 +70,000 | +88% | +$11.6M |
|
|
11
Lockheed Martin
LMT
$106B
| $24.9M | 3.01% | +120,000 | New | +$24.9M |
|
12
Toll Brothers
TOL
$13.4B
| $22.9M | 2.78% | 670,000 +170,000 | +34% | +$5.82M |
|
|
13
JetBlue
JBLU
$1.95B
| $21.9M | 2.65% | +850,000 | New | +$21.9M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $20.6M | 2.5% | 221,700 +91,700 | +71% | +$8.53M |
|
15
Sealed Air
SEE
$4.78B
| $19.9M | 2.41% | 425,000 -210,000 | -33% | -$9.84M |
|
16
Vulcan Materials
VMC
$38.5B
| $19.6M | 2.38% | +220,000 | New | +$19.6M |
|
17
Golar LNG
GLNG
$4.48B
| $18.6M | 2.26% | 667,525 -157,475 | -19% | -$4.39M |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $18.1M | 2.19% | 315,000 -90,000 | -22% | -$5.16M |
|
19
Mohawk Industries
MHK
$8.24B
| $16.4M | 1.98% | +90,000 | New | +$16.4M |
|
20
Stellantis
STLA
$27.8B
| $15.9M | 1.92% | 1,200,000 +500,000 | +71% | +$6.61M |
|
21
TopBuild
BLD
$11.8B
| $15.5M | 1.88% | +499,969 | New | +$15.5M |
|
22
Cheniere Energy
LNG
$53.1B
| $15.5M | 1.87% | 320,000 +170,000 | +113% | +$8.21M |
|
23
Air Products & Chemicals
APD
$65.5B
| $12.8M | 1.55% | 100,000 +10,000 | +11% | +$1.28M |
|
24
PPG Industries
PPG
$25.1B
| $11.8M | 1.43% | +135,000 | New | +$11.8M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $11.8M | 1.43% | 130,000 -20,000 | -13% | -$1.82M |
|