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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
+18.11%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$506M
(+38%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
67
New
23
Increased
8
Reduced
6
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$41.1M |
| 2 |
Golar LNG
GLNG
|
+$38.2M |
| 3 |
Williams Companies
WMB
|
+$36.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.9M |
| 5 |
Kinder Morgan
KMI
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$45.6M |
| 2 |
Halliburton
HAL
|
+$41.4M |
| 3 |
SLB Ltd
SLB
|
+$31.6M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.13% |
| 2 | Materials | 17.59% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $541M | 29.59% |
+2,500,000
| New | +$540M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $124M | 6.8% |
+1,000,000
| New | +$122M |
|
|
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $115M | 6.31% |
+750,000
| New | +$108M |
|
4
Albemarle
ALB
$14.9B
| $77.6M | 4.25% |
907,598
+50,000
| +6% | +$4.12M |
|
5
Targa Resources
TRGP
$62.2B
| $76.6M | 4.19% |
1,559,986
+188,000
| +14% | +$8.16M |
|
|
PR
6
Permian Resources
PR
$19.6B
| $69.8M | 3.82% |
3,927,565
+1,627,565
| +71% | +$19.9M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $55.9M | 3.06% |
1,403,000
+545,415
| +64% | +$24.1M |
|
|
8
CSX Corp
CSX
$91.5B
| $44.2M | 2.42% |
+4,350,000
| New | +$41.1M |
|
|
9
Golar LNG
GLNG
$5.32B
| $42.4M | 2.32% |
+2,000,000
| New | +$38.2M |
|
|
10
Williams Companies
WMB
$90.7B
| $42.1M | 2.3% |
+1,370,000
| New | +$36.4M |
|
11
Ambarella
AMBA
$2.78B
| $40.5M | 2.22% |
550,000
+150,000
| +38% | +$9.4M |
|
12
Air Products & Chemicals
APD
$67.1B
| $39.8M | 2.18% |
286,465
-97,290
| -25% | -$13.5M |
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $38.5M | 2.1% |
+250,000
| New | +$35.9M |
|
14
Textron
TXT
$13.6B
| $38.2M | 2.09% |
961,769
-225,200
| -19% | -$8.87M |
|
15
PUT
Carnival Corporation Ltd
CCL
$32.2B
| $36.6M | 2% |
+750,000
| New | +$34.7M |
|
|
16
Kinder Morgan
KMI
$69.9B
| $32.4M | 1.77% |
+1,400,000
| New | +$29.7M |
|
17
Teck Resources
TECK
$33.9B
| $30.7M | 1.68% |
+1,700,000
| New | +$27.1M |
|
18
Vulcan Materials
VMC
$34B
| $28.4M | 1.56% |
+250,000
| New | +$29.5M |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $28.3M | 1.55% |
1,000,000
+159,247
| +19% | +$4.43M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $27.7M | 1.52% |
+1,267,152
| New | +$24.9M |
|
21
ArcelorMittal
MT
$59.4B
| $27.2M | 1.49% |
1,500,000
+750,000
| +100% | +$13.3M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $25.3M | 1.39% |
+400,000
| New | +$22.3M |
|
23
PUT
Boeing
BA
$168B
| $24.4M | 1.33% |
+185,000
| New | +$24.4M |
|
24
Union Pacific
UNP
$172B
| $21.5M | 1.17% |
+220,000
| New | +$20.6M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $21M | 1.15% |
205,000
+25,000
| +14% | +$2.62M |
|
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Tide Point Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tide Point Capital Management held 67 positions worth $1.83B, up 38% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tide Point Capital Management deployed $188M of net new capital in Q3 2016, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was CSX Corp: 4,350,000 shares worth $44.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Tesla, an estimated $27.1M trimmed.
- Tide Point Capital Management's largest Q3 2016 buy was CSX Corp: 4,350,000 shares worth $44.2M.
- Tide Point Capital Management added most to Vista Outdoor Inc. in Q3 2016, an estimated $24.1M increase.
- Tide Point Capital Management's biggest Q3 2016 reduction was Tesla, cutting an estimated $27.1M.
- Tide Point Capital Management fully exited Sealed Air in Q3 2016, selling an estimated $45.6M.
- Tide Point Capital Management's ten largest holdings make up 65% of its $1.83B portfolio in Q3 2016.
- Tide Point Capital Management opened 23 new positions and closed 29 in Q3 2016.
- Tide Point Capital Management's portfolio value rose 38% quarter-over-quarter to $1.83B.
Based on Tide Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.