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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
+6.86%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$512M
(+60%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
60
New
28
Increased
10
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$35.2M |
| 2 |
Caterpillar
CAT
|
+$33.5M |
| 3 |
RTX Corp
RTX
|
+$27.7M |
| 4 |
United Airlines
UAL
|
+$23.9M |
| 5 |
Cummins
CMI
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$42.9M |
| 2 |
Delta Air Lines
DAL
|
+$35.5M |
| 3 |
Honeywell
HON
|
+$33.7M |
| 4 |
United Rentals
URI
|
+$29M |
| 5 |
Mohawk Industries
MHK
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.16% |
| 2 | Materials | 17.05% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Energy | 2.63% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $308M | 22.51% |
1,500,000
+1,000,000
| +200% | +$195M |
|
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $149M | 10.87% |
+6,000,000
| New | +$139M |
|
3
Albemarle
ALB
$13.9B
| $63.2M | 4.62% |
989,250
+48,350
| +5% | +$2.65M |
|
|
4
CALL
Deere & Co
DE
$158B
| $46.2M | 3.37% |
+600,000
| New | +$47M |
|
5
Southwest Airlines
LUV
$23.6B
| $43.9M | 3.2% |
979,050
+117,800
| +14% | +$4.79M |
|
6
Textron
TXT
$15.8B
| $43.3M | 3.16% |
1,186,969
+196,969
| +20% | +$6.91M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $41.9M | 3.06% |
807,585
+50,000
| +7% | +$2.41M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $39.6M | 2.89% |
825,000
+250,000
| +43% | +$10.9M |
|
|
9
Caterpillar
CAT
$398B
| $38.3M | 2.79% |
+500,000
| New | +$33.5M |
|
10
Air Products & Chemicals
APD
$66.1B
| $36M | 2.63% |
270,481
+65,091
| +32% | +$7.87M |
|
11
LyondellBasell Industries
LYB
$19.6B
| $34.9M | 2.55% |
408,050
+10,350
| +3% | +$831K |
|
|
12
Deere & Co
DE
$158B
| $34.6M | 2.53% |
+450,000
| New | +$35.2M |
|
13
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $30.7M | 2.24% |
+1,500,000
| New | +$24.3M |
|
|
14
RTX Corp
RTX
$262B
| $30M | 2.19% |
+476,700
| New | +$27.7M |
|
|
15
United Airlines
UAL
$38.1B
| $26.9M | 1.97% |
+450,000
| New | +$23.9M |
|
16
PUT
Valero Energy
VLO
$93B
| $25.7M | 1.87% |
+400,000
| New | +$25.4M |
|
|
17
Cummins
CMI
$88.2B
| $24.7M | 1.81% |
+225,000
| New | +$21.8M |
|
18
Lockheed Martin
LMT
$117B
| $24.5M | 1.79% |
110,400
+25,400
| +30% | +$5.46M |
|
19
Targa Resources
TRGP
$60.6B
| $20.9M | 1.53% |
+700,000
| New | +$16.7M |
|
20
Ambarella
AMBA
$2.88B
| $20.1M | 1.47% |
+450,000
| New | +$18.6M |
|
21
FMC
FMC
$1.4B
| $18.5M | 1.35% |
528,074
+89,934
| +21% | +$2.92M |
|
22
ArcelorMittal
MT
$49.7B
| $18.3M | 1.34% |
+1,333,333
| New | +$12.9M |
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $18.2M | 1.33% |
+150,000
| New | +$16.2M |
|
24
Norwegian Cruise Line
NCLH
$8.95B
| $17.9M | 1.31% |
+323,700
| New | +$15.6M |
|
25
PPG Industries
PPG
$25.8B
| $17.8M | 1.3% |
160,000
-70,000
| -30% | -$6.88M |
|
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Tide Point Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tide Point Capital Management held 60 positions worth $1.37B, up 60% from $857M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tide Point Capital Management deployed $430M of net new capital in Q1 2016, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Deere & Co: 450,000 shares worth $34.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Lear, an estimated $13.8M trimmed.
- Tide Point Capital Management's largest Q1 2016 buy was Deere & Co: 450,000 shares worth $34.6M.
- Tide Point Capital Management added most to Sealed Air in Q1 2016, an estimated $10.9M increase.
- Tide Point Capital Management's biggest Q1 2016 reduction was Lear, cutting an estimated $13.8M.
- Tide Point Capital Management fully exited Aptiv in Q1 2016, selling an estimated $42.9M.
- Tide Point Capital Management's ten largest holdings make up 59% of its $1.37B portfolio in Q1 2016.
- Tide Point Capital Management opened 28 new positions and closed 19 in Q1 2016.
- Tide Point Capital Management's portfolio value rose 60% quarter-over-quarter to $1.37B.
Based on Tide Point Capital Management's 13F filing for Q1 2016, filed 16 May 2016.