TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+12.86%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-13%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
51
New
10
Increased
5
Reduced
7
Closed
18
Top Buys
| 1 |
JetBlue
JBLU
|
$60.6M |
| 2 |
American Airlines Group
AAL
|
$60.5M |
| 3 |
Steel Dynamics
STLD
|
$40.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$34.4M |
| 5 |
Marathon Petroleum
MPC
|
$32.6M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$62.2M |
| 2 |
CSX Corp
CSX
|
$44.2M |
| 3 |
Williams Companies
WMB
|
$42.1M |
| 4 |
Air Products & Chemicals
APD
|
$39.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.5M |
Sector Composition
| 1 | Materials | 30.9% |
| 2 | Energy | 30.05% |
| 3 | Industrials | 29.05% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $99.5M | 7.29% | 5,700,367 +1,772,802 | +45% | +$31M |
|
2
Albemarle
ALB
$9.99B
| $65.4M | 4.79% | 759,336 -148,262 | -16% | -$12.8M |
|
3
ArcelorMittal
MT
$25.4B
| $60.8M | 4.46% | 8,330,860 +3,830,860 | +85% | +$28M |
|
|
4
JetBlue
JBLU
$1.95B
| $60.6M | 4.44% | +2,701,191 | New | +$60.6M |
|
|
5
American Airlines Group
AAL
$8.82B
| $60.5M | 4.44% | +1,296,571 | New | +$60.5M |
|
6
Textron
TXT
$14.3B
| $42M | 3.08% | 864,381 -97,388 | -10% | -$4.73M |
|
|
7
Steel Dynamics
STLD
$19.3B
| $40.4M | 2.96% | +1,136,548 | New | +$40.4M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $39.3M | 2.88% | 1,065,520 -337,480 | -24% | -$12.5M |
|
9
Red Rock Resorts
RRR
$3.68B
| $37.9M | 2.78% | 1,634,587 +1,143,787 | +233% | +$26.5M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.4M | 2.52% | +594,262 | New | +$34.4M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $32.6M | 2.39% | +648,286 | New | +$32.6M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $32.2M | 2.36% | 1,134,501 -132,651 | -10% | -$3.76M |
|
|
CRC
13
DELISTED
California Resources Corporation
CRC
| $28.8M | 2.11% | +1,350,595 | New | +$28.8M |
|
14
Ambarella
AMBA
$3.5B
| $26.3M | 1.93% | 486,212 -63,788 | -12% | -$3.45M |
|
|
15
Targa Resources
TRGP
$36.1B
| $25.3M | 1.85% | 450,894 -1,109,092 | -71% | -$62.2M |
|
|
AKS
16
DELISTED
AK Steel Holding Corp.
AKS
| $24.8M | 1.82% | +2,431,072 | New | +$24.8M |
|
17
Golar LNG
GLNG
$4.48B
| $22.3M | 1.63% | 970,820 -1,029,180 | -51% | -$23.6M |
|
18
NOV
NOV
$4.94B
| $20.2M | 1.48% | +540,237 | New | +$20.2M |
|
19
Tesla
TSLA
$1.08T
| $17.3M | 1.27% | 81,034 +24,215 | +43% | +$5.17M |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| $16.6M | 1.22% | 578,789 +428,789 | +286% | +$12.3M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $16.2M | 1.19% | +3,241,429 | New | +$16.2M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $11.6M | 0.85% | +412,806 | New | +$11.6M |
|
23
Boeing
BA
$177B
| – | – | 0 | – | – |
|
24
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
|
25
CSX Corp
CSX
$60.6B
| – | – | -1,450,000 | Closed | -$44.2M |
|