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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
+10.13%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
63
New
15
Increased
10
Reduced
7
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$48.4M |
| 2 |
Aptiv
APTV
|
+$33.5M |
| 3 |
Honeywell
HON
|
+$33.2M |
| 4 |
United Rentals
URI
|
+$28.9M |
| 5 |
Tesla
TSLA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$29M |
| 2 |
Visteon
VC
|
+$26.8M |
| 3 |
Toll Brothers
TOL
|
+$22.9M |
| 4 |
JetBlue
JBLU
|
+$21.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.99% |
| 2 | Materials | 24.1% |
| 3 | Miscellaneous | 21.62% |
| 4 | Consumer Discretionary | 20.6% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $102M | 11.89% |
+500,000
| New | +$103M |
|
|
2
Albemarle
ALB
$14.9B
| $52.7M | 6.15% |
+940,900
| New | +$48.4M |
|
|
3
Aptiv
APTV
$9.96B
| $42.9M | 5% |
500,000
+400,000
| +400% | +$33.5M |
|
4
Textron
TXT
$13.6B
| $41.6M | 4.85% |
990,000
+170,000
| +21% | +$7.03M |
|
5
Southwest Airlines
LUV
$19.4B
| $37.1M | 4.33% |
861,250
+111,250
| +15% | +$4.93M |
|
6
Delta Air Lines
DAL
$52.7B
| $35.5M | 4.14% |
700,000
-25,000
| -3% | -$1.24M |
|
7
LyondellBasell Industries
LYB
$20.5B
| $34.6M | 4.03% |
397,700
-2,300
| -0.6% | -$212K |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $33.7M | 3.93% |
757,585
+138,027
| +22% | +$6.05M |
|
|
9
Honeywell
HON
$66.4B
| $33.7M | 3.93% |
+361,691
| New | +$33.2M |
|
|
10
United Rentals
URI
$62.9B
| $29M | 3.38% |
+400,000
| New | +$28.9M |
|
11
Lear
LEA
$6.64B
| $28.3M | 3.3% |
230,000
-70,000
| -23% | -$8.52M |
|
|
12
Tesla
TSLA
$1.4T
| $27.6M | 3.22% |
+1,725,000
| New | +$25.8M |
|
13
Mohawk Industries
MHK
$9.05B
| $26.5M | 3.09% |
140,000
+50,000
| +56% | +$9.6M |
|
14
Northrop Grumman
NOC
$73.2B
| $26.4M | 3.08% |
140,000
-10,000
| -7% | -$1.83M |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| $25.6M | 2.99% |
575,000
+150,000
| +35% | +$6.95M |
|
16
Air Products & Chemicals
APD
$67.1B
| $24.7M | 2.88% |
205,390
+97,290
| +90% | +$12.2M |
|
17
Sherwin-Williams
SHW
$81B
| $24.7M | 2.88% |
+285,000
| New | +$24.7M |
|
18
PPG Industries
PPG
$25B
| $22.7M | 2.65% |
230,000
+95,000
| +70% | +$9.6M |
|
|
19
PUT
JetBlue
JBLU
$1.75B
| $22.6M | 2.64% |
+1,000,000
| New | +$24.9M |
|
20
CALL
United States Oil Fund
USO
$1.61B
| $22M | 2.57% |
+250,000
| New | +$26.6M |
|
|
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.9M | 2.43% |
550,000
+260,000
| +90% | +$10.4M |
|
22
Lockheed Martin
LMT
$121B
| $18.5M | 2.15% |
85,000
-35,000
| -29% | -$7.59M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $17.2M | 2.01% |
+175,000
| New | +$16.4M |
|
24
CALL
NVIDIA
NVDA
$5.56T
| $16.5M | 1.92% |
+20,000,000
| New | +$15.1M |
|
25
Celanese
CE
$4.9B
| $15.1M | 1.77% |
225,000
-215,000
| -49% | -$14.6M |
|
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Tide Point Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tide Point Capital Management held 63 positions worth $857M, up 3.9% from $825M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tide Point Capital Management's Q4 2015 filing shows 15 new, 10 increased, 7 reduced and 31 closed positions. Its largest new stake was Albemarle: 940,900 shares worth $52.7M. The largest sale was Masco, an estimated $29M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Materials and Miscellaneous.
- Tide Point Capital Management's largest Q4 2015 buy was Albemarle: 940,900 shares worth $52.7M.
- Tide Point Capital Management added most to Aptiv in Q4 2015, an estimated $33.5M increase.
- Tide Point Capital Management's biggest Q4 2015 reduction was Celanese, cutting an estimated $14.6M.
- Tide Point Capital Management fully exited Masco in Q4 2015, selling an estimated $29M.
- Tide Point Capital Management's ten largest holdings make up 52% of its $857M portfolio in Q4 2015.
- Tide Point Capital Management opened 15 new positions and closed 31 in Q4 2015.
- Tide Point Capital Management's portfolio value rose 3.9% quarter-over-quarter to $857M.
Based on Tide Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.