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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
-4.46%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$56.4M
(+7.3%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
75
New
29
Increased
10
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$29.5M |
| 2 |
Southwest Airlines
LUV
|
+$27.7M |
| 3 |
Visteon
VC
|
+$26.7M |
| 4 |
Lockheed Martin
LMT
|
+$24.4M |
| 5 |
Celanese
CE
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$33.3M |
| 2 |
Magna International
MGA
|
+$30.3M |
| 3 |
OneMain Financial
OMF
|
+$23.4M |
| 4 |
RTX Corp
RTX
|
+$20M |
| 5 |
DuPont de Nemours
DD
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.68% |
| 2 | Consumer Discretionary | 27.55% |
| 3 | Miscellaneous | 20.47% |
| 4 | Materials | 12.55% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Valero Energy
VLO
$101B
| $36.1M | 4.37% |
+600,000
| New | +$38.1M |
|
2
LyondellBasell Industries
LYB
$20.6B
| $33.3M | 4.04% |
400,000
+200,000
| +100% | +$17.8M |
|
3
Lear
LEA
$8.26B
| $32.6M | 3.95% |
300,000
+20,000
| +7% | +$2.08M |
|
4
Delta Air Lines
DAL
$52.7B
| $32.5M | 3.94% |
725,000
+475,000
| +190% | +$21.3M |
|
5
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $31.1M | 3.77% |
+500,000
| New | +$39.4M |
|
6
Textron
TXT
$14.3B
| $30.9M | 3.74% |
820,000
| – | – |
|
|
7
Masco
MAS
$14.4B
| $29M | 3.51% |
+1,150,000
| New | +$29.5M |
|
|
8
Southwest Airlines
LUV
$19.4B
| $28.5M | 3.46% |
+750,000
| New | +$27.7M |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $27.5M | 3.34% |
619,558
-76,756
| -11% | -$3.5M |
|
|
10
Visteon
VC
$2.72B
| $26.8M | 3.25% |
+265,000
| New | +$26.7M |
|
|
11
Celanese
CE
$4.94B
| $26M | 3.15% |
440,000
+350,300
| +391% | +$22.2M |
|
12
PUT
Amazon
AMZN
$2.87T
| $25.6M | 3.1% |
+1,000,000
| New | +$25.3M |
|
13
Northrop Grumman
NOC
$77.5B
| $24.9M | 3.02% |
150,000
+70,000
| +88% | +$11.7M |
|
|
14
Lockheed Martin
LMT
$130B
| $24.9M | 3.01% |
+120,000
| New | +$24.4M |
|
15
Toll Brothers
TOL
$13.5B
| $22.9M | 2.78% |
670,000
+170,000
| +34% | +$6.44M |
|
16
JetBlue
JBLU
$1.81B
| $21.9M | 2.65% |
+850,000
| New | +$20M |
|
|
17
CALL
OneMain Financial
OMF
$7.23B
| $21.9M | 2.65% |
+500,000
| New | +$23.4M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $20.6M | 2.5% |
221,700
+91,700
| +71% | +$9.1M |
|
|
SEE
19
DELISTED
Sealed Air
SEE
| $19.9M | 2.41% |
425,000
-210,000
| -33% | -$10.8M |
|
20
Vulcan Materials
VMC
$35.6B
| $19.6M | 2.38% |
+220,000
| New | +$20.5M |
|
21
Golar LNG
GLNG
$5.13B
| $18.6M | 2.26% |
667,525
-157,475
| -19% | -$6.1M |
|
22
Norwegian Cruise Line
NCLH
$7.65B
| $18.1M | 2.19% |
315,000
-90,000
| -22% | -$5.3M |
|
23
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $16.7M | 2.03% |
+1,000,000
| New | +$19.9M |
|
24
Mohawk Industries
MHK
$8.8B
| $16.4M | 1.98% |
+90,000
| New | +$17.8M |
|
25
Stellantis
STLA
$20.4B
| $15.9M | 1.92% |
1,840,452
+766,855
| +71% | +$7.33M |
|
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Tide Point Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tide Point Capital Management held 75 positions worth $825M, up 7.3% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tide Point Capital Management deployed $29.8M of net new capital in Q3 2015, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Masco: 1,150,000 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Graphic Packaging, an estimated $12.6M trimmed.
- Tide Point Capital Management's largest Q3 2015 buy was Masco: 1,150,000 shares worth $29M.
- Tide Point Capital Management added most to Celanese in Q3 2015, an estimated $22.2M increase.
- Tide Point Capital Management's biggest Q3 2015 reduction was Graphic Packaging, cutting an estimated $12.6M.
- Tide Point Capital Management fully exited InfraREIT, Inc. in Q3 2015, selling an estimated $33.3M.
- Tide Point Capital Management's ten largest holdings make up 37% of its $825M portfolio in Q3 2015.
- Tide Point Capital Management opened 29 new positions and closed 27 in Q3 2015.
- Tide Point Capital Management's portfolio value rose 7.3% quarter-over-quarter to $825M.
Based on Tide Point Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.