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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
Cap. Flow
+$17.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.12%
Holding
60
New
28
Increased
10
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$35.2M
2
CAT icon
Caterpillar
CAT
+$33.5M
3
RTX icon
RTX Corp
RTX
+$27.7M
4
UAL icon
United Airlines
UAL
+$23.9M
5
CMI icon
Cummins
CMI
+$21.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$42.9M
2
DAL icon
Delta Air Lines
DAL
+$35.5M
3
HON icon
Honeywell
HON
+$33.7M
4
URI icon
United Rentals
URI
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.34%
2 Industrials 23.16%
3 Materials 17.05%
4 Consumer Discretionary 7.34%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$308M 22.51%
1,500,000
+1,000,000
+200% +$195M
XLU icon
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$149M 10.87%
+6,000,000
New +$139M
ALB icon
3
Albemarle
ALB
$14.9B
$63.2M 4.62%
989,250
+48,350
+5% +$2.65M
DE icon
4
CALL
Deere & Co
DE
$187B
$46.2M 3.37%
+600,000
New +$47M
LUV icon
5
Southwest Airlines
LUV
$19.4B
$43.9M 3.2%
979,050
+117,800
+14% +$4.79M
TXT icon
6
Textron
TXT
$13.6B
$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
CAT icon
9
Caterpillar
CAT
$374B
$38.3M 2.79%
+500,000
New +$33.5M
APD icon
10
Air Products & Chemicals
APD
$67.1B
$36M 2.63%
270,481
+65,091
+32% +$7.87M
LYB icon
11
LyondellBasell Industries
LYB
$20.5B
$34.9M 2.55%
408,050
+10,350
+3% +$831K
DE icon
12
Deere & Co
DE
$187B
$34.6M 2.53%
+450,000
New +$35.2M
XME icon
13
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$30.7M 2.24%
+1,500,000
New +$24.3M
RTX icon
14
RTX Corp
RTX
$271B
$30M 2.19%
+476,700
New +$27.7M
UAL icon
15
United Airlines
UAL
$36.2B
$26.9M 1.97%
+450,000
New +$23.9M
VLO icon
16
PUT
Valero Energy
VLO
$107B
$25.7M 1.87%
+400,000
New +$25.4M
CMI icon
17
Cummins
CMI
$77.2B
$24.7M 1.81%
+225,000
New +$21.8M
LMT icon
18
Lockheed Martin
LMT
$121B
$24.5M 1.79%
110,400
+25,400
+30% +$5.46M
TRGP icon
19
Targa Resources
TRGP
$62.2B
$20.9M 1.53%
+700,000
New +$16.7M
AMBA icon
20
Ambarella
AMBA
$2.78B
$20.1M 1.47%
+450,000
New +$18.6M
FMC icon
21
FMC
FMC
$1.62B
$18.5M 1.35%
528,074
+89,934
+21% +$2.92M
MT icon
22
ArcelorMittal
MT
$59.4B
$18.3M 1.34%
+1,333,333
New +$12.9M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$18.2M 1.33%
+150,000
New +$16.2M
NCLH icon
24
Norwegian Cruise Line
NCLH
$7.15B
$17.9M 1.31%
+323,700
New +$15.6M
PPG icon
25
PPG Industries
PPG
$25B
$17.8M 1.3%
160,000
-70,000
-30% -$6.88M
1
2 3

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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's Q1 2016 filing shows 28 new, 10 increased, 3 reduced and 19 closed positions. Its largest new stake was Deere & Co: 450,000 shares worth $34.6M. The largest sale was Aptiv, an estimated $42.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

  • 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.