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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
+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

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
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
WFT
1
DELISTED
Weatherford International plc
WFT
$108M 6.33%
16,265,532
+13,024,103
+402% +$76.3M
CAT icon
2
Caterpillar
CAT
$368B
$87.8M 5.14%
+946,701
New +$89.6M
CMI icon
3
Cummins
CMI
$77.8B
$87.5M 5.12%
+578,536
New +$85.6M
TXT icon
4
Textron
TXT
$14.3B
$80.1M 4.69%
1,683,027
+818,646
+95% +$39.5M
PR
5
Permian Resources
PR
$19B
$76.8M 4.49%
4,213,173
-1,487,194
-26% -$27.4M
GM icon
6
General Motors
GM
$75.7B
$75.6M 4.42%
+2,138,171
New +$78.2M
VMC icon
7
Vulcan Materials
VMC
$35.6B
$72.2M 4.23%
+599,502
New +$73.3M
AA icon
8
CALL
Alcoa
AA
$13.3B
$61.5M 3.6%
+1,788,100
New +$62.6M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$59.1M 3.46%
+394,460
New +$61.4M
WLK icon
10
Westlake Corp
WLK
$9.68B
$55.1M 3.22%
+834,288
New +$52.8M
AAL icon
11
American Airlines Group
AAL
$9.03B
$52.4M 3.07%
1,239,132
-57,439
-4% -$2.6M
GLNG icon
12
Golar LNG
GLNG
$5.13B
$51.4M 3.01%
1,840,809
+869,989
+90% +$23.3M
MAS icon
13
Masco
MAS
$14.4B
$46.8M 2.74%
+1,378,112
New +$46M
LOW icon
14
Lowe's Companies
LOW
$117B
$45.8M 2.68%
+556,913
New +$42.6M
GD icon
15
General Dynamics
GD
$103B
$44.3M 2.59%
+236,676
New +$43.7M
AA icon
16
Alcoa
AA
$13.3B
$39.5M 2.31%
+1,147,377
New +$40.2M
RTN
17
DELISTED
Raytheon Company
RTN
$38.5M 2.25%
+252,453
New +$38M
AMBA icon
18
Ambarella
AMBA
$3.1B
$37M 2.16%
675,388
+189,176
+39% +$10.2M
CSX icon
19
CSX Corp
CSX
$95B
$35.5M 2.08%
+2,287,863
New +$34.9M
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
$35.4M 2.07%
1,154,514
+20,013
+2% +$601K
TSLA icon
21
Tesla
TSLA
$1.38T
$35M 2.05%
1,885,590
+670,080
+55% +$11.3M
BAC icon
22
Bank of America
BAC
$436B
$32.3M 1.89%
+1,367,463
New +$32.5M
LMT icon
23
Lockheed Martin
LMT
$130B
$28.1M 1.65%
+105,190
New +$27.5M
ALB icon
24
Albemarle
ALB
$16.2B
$27.8M 1.63%
262,972
-496,364
-65% -$48.3M
RS icon
25
Reliance Steel & Aluminium
RS
$19.8B
$25.3M 1.48%
+315,564
New +$25.9M
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.