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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
+10.74%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$48.2M
(-3.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
70
New
29
Increased
7
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$37.6M |
| 2 |
SLB Ltd
SLB
|
+$30.7M |
| 3 |
Targa Resources
TRGP
|
+$26.3M |
| 4 |
Tesla
TSLA
|
+$23.9M |
| 5 |
PR
Permian Resources
PR
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$43.9M |
| 2 |
Caterpillar
CAT
|
+$38.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$34.9M |
| 4 |
Deere & Co
DE
|
+$34.6M |
| 5 |
RTX Corp
RTX
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.55% |
| 2 | Materials | 16.66% |
| 3 | Energy | 14.12% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $209M | 15.86% |
1,000,000
-500,000
| -33% | -$104M |
|
|
ETP
2
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $76.1M | 5.76% |
+2,000,000
| New | +$71.6M |
|
3
Albemarle
ALB
$16.2B
| $68M | 5.15% |
857,598
-131,652
| -13% | -$9.67M |
|
|
4
CALL
Albemarle
ALB
$16.2B
| $59.5M | 4.5% |
+750,000
| New | +$55.1M |
|
|
5
Targa Resources
TRGP
$61.7B
| $57.8M | 4.38% |
1,371,986
+671,986
| +96% | +$26.3M |
|
6
Air Products & Chemicals
APD
$68.6B
| $50.4M | 3.82% |
383,755
+113,274
| +42% | +$15.1M |
|
|
SEE
7
DELISTED
Sealed Air
SEE
| $45.6M | 3.45% |
992,584
+167,584
| +20% | +$8.01M |
|
8
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
| $45.3M | 3.43% |
+1,500,000
| New | +$41.4M |
|
9
Textron
TXT
$14.3B
| $43.4M | 3.28% |
1,186,969
| – | – |
|
|
10
Halliburton
HAL
$30.1B
| $41.4M | 3.13% |
+914,055
| New | +$37.6M |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $40.9M | 3.1% |
857,585
+50,000
| +6% | +$2.42M |
|
12
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $38.8M | 2.94% |
+1,000,000
| New | +$42.2M |
|
|
13
Tesla
TSLA
$1.38T
| $38.6M | 2.92% |
2,727,285
+1,575,000
| +137% | +$23.9M |
|
|
14
SLB Ltd
SLB
$85.1B
| $31.6M | 2.39% |
+400,000
| New | +$30.7M |
|
|
X
15
PUT
DELISTED
US Steel
X
| $25.3M | 1.91% |
+1,500,000
| New | +$25.2M |
|
16
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $24.4M | 1.85% |
+1,000,000
| New | +$22.5M |
|
17
Plains GP Holdings
PAGP
$5.54B
| $23.5M | 1.78% |
844,912
+191,514
| +29% | +$4.94M |
|
|
MBLY
18
CALL
DELISTED
Mobileye N.V.
MBLY
| $23.1M | 1.75% |
+500,000
| New | +$19.1M |
|
|
PR
19
Permian Resources
PR
$19B
| $23M | 1.74% |
+2,300,000
| New | +$23M |
|
|
GCP
20
DELISTED
GCP Applied Technologies Inc.
GCP
| $21.9M | 1.66% |
+840,753
| New | +$19.7M |
|
21
General Dynamics
GD
$103B
| $20.9M | 1.58% |
+150,000
| New | +$20.9M |
|
22
Ambarella
AMBA
$3.1B
| $20.3M | 1.54% |
400,000
-50,000
| -11% | -$2.21M |
|
23
CALL
Teck Resources
TECK
$34B
| $19.8M | 1.5% |
+1,500,000
| New | +$15.5M |
|
24
Huntsman Corp
HUN
$1.66B
| $19.2M | 1.45% |
1,425,000
+625,000
| +78% | +$9.17M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $18.6M | 1.41% |
+180,000
| New | +$17.8M |
|
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Tide Point Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tide Point Capital Management held 70 positions worth $1.32B, down 3.5% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tide Point Capital Management withdrew a net $124M in Q2 2016, closing 26 positions and reducing 7 holdings. Its most notable exit was Southwest Airlines, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Materials and Energy.
Against the trend, Tide Point Capital Management opened a new position in Halliburton worth $41.4M.
- Tide Point Capital Management's largest Q2 2016 buy was Halliburton: 914,055 shares worth $41.4M.
- Tide Point Capital Management added most to Targa Resources in Q2 2016, an estimated $26.3M increase.
- Tide Point Capital Management's biggest Q2 2016 reduction was W.R. Grace & Co., cutting an estimated $11.5M.
- Tide Point Capital Management fully exited Southwest Airlines in Q2 2016, selling an estimated $43.9M.
- Tide Point Capital Management's ten largest holdings make up 53% of its $1.32B portfolio in Q2 2016.
- Tide Point Capital Management opened 29 new positions and closed 26 in Q2 2016.
- Tide Point Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.32B.
Based on Tide Point Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.