TPCM

Tide Point Capital Management Portfolio holdings

AUM $851M Turnover 63.64%
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$345M
Cap. Flow
+$678M
Cap. Flow %
39.64%
Top 10 Hldgs %
44.68%
Holding
67
New
35
Increased
7
Reduced
7
Closed
18
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$89.6M
2
CMI icon
Cummins
CMI
+$85.6M
3
GM icon
General Motors
GM
+$78.2M
4
WFT
Weatherford International plc
WFT
+$76.3M
5
VMC icon
Vulcan Materials
VMC
+$73.3M

Top Sells

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$65.8M
2
JBLU icon
JetBlue
JBLU
+$60.6M
3
ALB icon
Albemarle
ALB
+$48.3M
4
VSTO icon
Vista Outdoor Inc.
VSTO
+$39.3M
5
RRR icon
Red Rock Resorts
RRR
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.31%
2 Materials 21.66%
3 Energy 16.51%
4 Miscellaneous 15.09%
5 Consumer Discretionary 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFT
1
DELISTED
Weatherford International plc
WFT
$108M 6.33%
16,265,532
+13,024,103
+402% +$76.3M
2016 Q4
1 quarter
CAT icon
2
Caterpillar
CAT
$344B
$87.8M 5.14%
+946,701
New +$89.6M
2017 Q1
0 quarters
CMI icon
3
Cummins
CMI
$72.4B
$87.5M 5.12%
+578,536
New +$85.6M
2017 Q1
0 quarters
TXT icon
4
Textron
TXT
$12.7B
$80.1M 4.69%
1,683,027
+818,646
+95% +$39.5M
2013 Q4
13 quarters
PR icon
5
Permian Resources
PR
$20.2B
$76.8M 4.49%
4,213,173
-1,487,194
-26% -$27.4M
2016 Q2
3 quarters
GM icon
6
General Motors
GM
$72.9B
$75.6M 4.42%
+2,138,171
New +$78.2M
2017 Q1
0 quarters
VMC icon
7
Vulcan Materials
VMC
$31.3B
$72.2M 4.23%
+599,502
New +$73.3M
2017 Q1
0 quarters
AA icon
8
CALL
Alcoa
AA
$10.6B
$61.5M 3.6%
+1,788,100
New +$62.6M
2017 Q1
0 quarters
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$59.1M 3.46%
+394,460
New +$61.4M
2017 Q1
0 quarters
WLK icon
10
Westlake Corp
WLK
$7.95B
$55.1M 3.22%
+834,288
New +$52.8M
2017 Q1
0 quarters
AAL icon
11
American Airlines Group
AAL
$7.8B
$52.4M 3.07%
1,239,132
-57,439
-4% -$2.6M
2016 Q4
1 quarter
GLNG icon
12
Golar LNG
GLNG
$4.7B
$51.4M 3.01%
1,840,809
+869,989
+90% +$23.3M
2016 Q3
2 quarters
MAS icon
13
Masco
MAS
$13.7B
$46.8M 2.74%
+1,378,112
New +$46M
2017 Q1
0 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$45.8M 2.68%
+556,913
New +$42.6M
2017 Q1
0 quarters
GD icon
15
General Dynamics
GD
$90.5B
$44.3M 2.59%
+236,676
New +$43.7M
2017 Q1
0 quarters
AA icon
16
Alcoa
AA
$10.6B
$39.5M 2.31%
+1,147,377
New +$40.2M
2017 Q1
0 quarters
RTN
17
DELISTED
Raytheon Company
RTN
$38.5M 2.25%
+252,453
New +$38M
2017 Q1
0 quarters
AMBA icon
18
Ambarella
AMBA
$2.71B
$37M 2.16%
675,388
+189,176
+39% +$10.2M
2016 Q1
4 quarters
CSX icon
19
CSX Corp
CSX
$89.4B
$35.5M 2.08%
+2,287,863
New +$34.9M
2017 Q1
0 quarters
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
$35.4M 2.07%
1,154,514
+20,013
+2% +$601K
2016 Q3
2 quarters
TSLA icon
21
Tesla
TSLA
$1.45T
$35M 2.05%
1,885,590
+670,080
+55% +$11.3M
2015 Q4
5 quarters
BAC icon
22
Bank of America
BAC
$359B
$32.3M 1.89%
+1,367,463
New +$32.5M
2017 Q1
0 quarters
LMT icon
23
Lockheed Martin
LMT
$121B
$28.1M 1.65%
+105,190
New +$27.5M
2017 Q1
0 quarters
ALB icon
24
Albemarle
ALB
$11.6B
$27.8M 1.63%
262,972
-496,364
-65% -$48.3M
2015 Q4
5 quarters
RS icon
25
Reliance Steel & Aluminium
RS
$20.8B
$25.3M 1.48%
+315,564
New +$25.9M
2017 Q1
0 quarters
1
2 3

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Tide Point Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tide Point Capital Management held 67 positions worth $1.71B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tide Point Capital Management deployed $678M of net new capital in Q1 2017, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Caterpillar: 946,701 shares worth $87.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was ArcelorMittal, an estimated $65.8M trimmed.

  • Tide Point Capital Management's largest Q1 2017 buy was Caterpillar: 946,701 shares worth $87.8M.
  • Tide Point Capital Management added most to Weatherford International plc in Q1 2017, an estimated $76.3M increase.
  • Tide Point Capital Management's biggest Q1 2017 reduction was ArcelorMittal, cutting an estimated $65.8M.
  • Tide Point Capital Management fully exited JetBlue in Q1 2017, selling an estimated $60.6M.
  • Tide Point Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q1 2017.
  • Tide Point Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Tide Point Capital Management's portfolio value rose 25% quarter-over-quarter to $1.71B.

Based on Tide Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.