TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+9.23%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+43%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
58
New
16
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$44.2M |
| 2 |
Golar LNG
GLNG
|
$42.4M |
| 3 |
Williams Companies
WMB
|
$42.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.5M |
| 5 |
Kinder Morgan
KMI
|
$32.4M |
Top Sells
| 1 |
Sealed Air
SEE
|
$45.6M |
| 2 |
Halliburton
HAL
|
$41.4M |
| 3 |
Schlumberger
SLB
|
$31.6M |
| 4 |
Tesla
TSLA
|
$25.5M |
| 5 |
Plains GP Holdings
PAGP
|
$23.5M |
Sector Composition
| 1 | Materials | 31.47% |
| 2 | Energy | 28.26% |
| 3 | Industrials | 17.16% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $77.6M | 4.25% | 907,598 +50,000 | +6% | +$4.27M |
|
2
Targa Resources
TRGP
$36.1B
| $76.6M | 4.19% | 1,559,986 +188,000 | +14% | +$9.23M |
|
3
Permian Resources
PR
$10B
| $69.8M | 3.82% | 3,927,565 +1,627,565 | +71% | +$28.9M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $55.9M | 3.06% | 1,403,000 +545,415 | +64% | +$21.7M |
|
|
5
CSX Corp
CSX
$60.6B
| $44.2M | 2.42% | +1,450,000 | New | +$44.2M |
|
|
6
Golar LNG
GLNG
$4.48B
| $42.4M | 2.32% | +2,000,000 | New | +$42.4M |
|
|
7
Williams Companies
WMB
$70.7B
| $42.1M | 2.3% | +1,370,000 | New | +$42.1M |
|
8
Ambarella
AMBA
$3.5B
| $40.5M | 2.22% | 550,000 +150,000 | +38% | +$11M |
|
9
Air Products & Chemicals
APD
$65.5B
| $39.8M | 2.18% | 265,000 -90,000 | -25% | -$13.5M |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $38.5M | 2.1% | +1,000,000 | New | +$38.5M |
|
11
Textron
TXT
$14.3B
| $38.2M | 2.09% | 961,769 -225,200 | -19% | -$8.95M |
|
|
12
Kinder Morgan
KMI
$60B
| $32.4M | 1.77% | +1,400,000 | New | +$32.4M |
|
13
Teck Resources
TECK
$16.7B
| $30.7M | 1.68% | +1,700,000 | New | +$30.7M |
|
14
Vulcan Materials
VMC
$38.5B
| $28.4M | 1.56% | +250,000 | New | +$28.4M |
|
|
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
| $28.3M | 1.55% | 1,000,000 +159,247 | +19% | +$4.51M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $27.7M | 1.52% | +1,267,152 | New | +$27.7M |
|
17
ArcelorMittal
MT
$25.4B
| $27.2M | 1.49% | 4,500,000 +2,250,000 | +100% | +$13.6M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $25.3M | 1.39% | +400,000 | New | +$25.3M |
|
19
Union Pacific
UNP
$133B
| $21.5M | 1.17% | +220,000 | New | +$21.5M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $21M | 1.15% | 205,000 +25,000 | +14% | +$2.56M |
|
21
RH
RH
$4.23B
| $20.7M | 1.14% | +600,000 | New | +$20.7M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.6M | 1.13% | +150,000 | New | +$20.6M |
|
23
Freeport-McMoran
FCX
$63.7B
| $19.5M | 1.07% | +1,800,000 | New | +$19.5M |
|
24
Lowe's Companies
LOW
$145B
| $14.4M | 0.79% | +200,000 | New | +$14.4M |
|
|
25
Tesla
TSLA
$1.08T
| $11.6M | 0.63% | 56,819 -125,000 | -69% | -$25.5M |
|