TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+8.05%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+90%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
44.58%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
61
New
28
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$87.8M |
| 2 |
Cummins
CMI
|
$87.5M |
| 3 |
WFT
Weatherford International plc
WFT
|
$86.6M |
| 4 |
General Motors
GM
|
$75.6M |
| 5 |
Vulcan Materials
VMC
|
$72.2M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$65.2M |
| 2 |
JetBlue
JBLU
|
$60.6M |
| 3 |
Albemarle
ALB
|
$52.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$39.3M |
| 5 |
Red Rock Resorts
RRR
|
$37.9M |
Sector Composition
| 1 | Industrials | 32.3% |
| 2 | Materials | 23.86% |
| 3 | Energy | 18.19% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $108M | 6.33% | 16,265,532 +13,024,103 | +402% | +$86.6M |
|
|
2
Caterpillar
CAT
$196B
| $87.8M | 5.14% | +946,701 | New | +$87.8M |
|
|
3
Cummins
CMI
$54.9B
| $87.5M | 5.12% | +578,536 | New | +$87.5M |
|
4
Textron
TXT
$14.3B
| $80.1M | 4.69% | 1,683,027 +818,646 | +95% | +$39M |
|
5
Permian Resources
PR
$10B
| $76.8M | 4.49% | 4,213,173 -1,487,194 | -26% | -$27.1M |
|
|
6
General Motors
GM
$55.8B
| $75.6M | 4.42% | +2,138,171 | New | +$75.6M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $72.2M | 4.23% | +599,502 | New | +$72.2M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $59.1M | 3.46% | +1,577,841 | New | +$59.1M |
|
9
Westlake Corp
WLK
$11.3B
| $55.1M | 3.22% | +834,288 | New | +$55.1M |
|
10
American Airlines Group
AAL
$8.82B
| $52.4M | 3.07% | 1,239,132 -57,439 | -4% | -$2.43M |
|
11
Golar LNG
GLNG
$4.48B
| $51.4M | 3.01% | 1,840,809 +869,989 | +90% | +$24.3M |
|
12
Masco
MAS
$15.4B
| $46.8M | 2.74% | +1,378,112 | New | +$46.8M |
|
13
Lowe's Companies
LOW
$145B
| $45.8M | 2.68% | +556,913 | New | +$45.8M |
|
14
General Dynamics
GD
$87.3B
| $44.3M | 2.59% | +236,676 | New | +$44.3M |
|
15
Alcoa
AA
$8.33B
| $39.5M | 2.31% | +1,147,377 | New | +$39.5M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $38.5M | 2.25% | +252,453 | New | +$38.5M |
|
17
Ambarella
AMBA
$3.5B
| $37M | 2.16% | 675,388 +189,176 | +39% | +$10.3M |
|
18
CSX Corp
CSX
$60.6B
| $35.5M | 2.08% | +762,621 | New | +$35.5M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $35.4M | 2.07% | 1,154,514 +20,013 | +2% | +$614K |
|
20
Tesla
TSLA
$1.08T
| $35M | 2.05% | 125,706 +44,672 | +55% | +$12.4M |
|
21
Bank of America
BAC
$376B
| $32.3M | 1.89% | +1,367,463 | New | +$32.3M |
|
22
Lockheed Martin
LMT
$106B
| $28.1M | 1.65% | +105,190 | New | +$28.1M |
|
|
23
Albemarle
ALB
$9.99B
| $27.8M | 1.63% | 262,972 -496,364 | -65% | -$52.4M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $25.3M | 1.48% | +315,564 | New | +$25.3M |
|
25
Targa Resources
TRGP
$36.1B
| $25M | 1.46% | 417,866 -33,028 | -7% | -$1.98M |
|