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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
(+25%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
67
New
35
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
Caterpillar
CAT
|
+$89.6M |
| 2 |
Cummins
CMI
|
+$85.6M |
| 3 |
General Motors
GM
|
+$78.2M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$76.3M |
| 5 |
Vulcan Materials
VMC
|
+$73.3M |
Top Sells
| 1 |
ArcelorMittal
MT
|
+$65.8M |
| 2 |
JetBlue
JBLU
|
+$60.6M |
| 3 |
Albemarle
ALB
|
+$48.3M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$39.3M |
| 5 |
Red Rock Resorts
RRR
|
+$37.9M |
Sector Composition
| 1 | Industrials | 29.31% |
| 2 | Materials | 21.66% |
| 3 | Energy | 16.51% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Technology | 2.16% |
| 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 |
|
|
2
Caterpillar
CAT
$404B
| $87.8M | 5.14% |
+946,701
| New | +$89.6M |
|
|
3
Cummins
CMI
$89.4B
| $87.5M | 5.12% |
+578,536
| New | +$85.6M |
|
4
Textron
TXT
$15.8B
| $80.1M | 4.69% |
1,683,027
+818,646
| +95% | +$39.5M |
|
|
PR
5
Permian Resources
PR
$16.5B
| $76.8M | 4.49% |
4,213,173
-1,487,194
| -26% | -$27.4M |
|
|
6
General Motors
GM
$70.1B
| $75.6M | 4.42% |
+2,138,171
| New | +$78.2M |
|
|
7
Vulcan Materials
VMC
$38.1B
| $72.2M | 4.23% |
+599,502
| New | +$73.3M |
|
8
CALL
Alcoa
AA
$12.4B
| $61.5M | 3.6% |
+1,788,100
| New | +$62.6M |
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $59.1M | 3.46% |
+394,460
| New | +$61.4M |
|
10
Westlake Corp
WLK
$9.88B
| $55.1M | 3.22% |
+834,288
| New | +$52.8M |
|
11
American Airlines Group
AAL
$10.3B
| $52.4M | 3.07% |
1,239,132
-57,439
| -4% | -$2.6M |
|
12
Golar LNG
GLNG
$5.06B
| $51.4M | 3.01% |
1,840,809
+869,989
| +90% | +$23.3M |
|
13
Masco
MAS
$16.2B
| $46.8M | 2.74% |
+1,378,112
| New | +$46M |
|
14
Lowe's Companies
LOW
$121B
| $45.8M | 2.68% |
+556,913
| New | +$42.6M |
|
15
General Dynamics
GD
$99.7B
| $44.3M | 2.59% |
+236,676
| New | +$43.7M |
|
|
16
Alcoa
AA
$12.4B
| $39.5M | 2.31% |
+1,147,377
| New | +$40.2M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $38.5M | 2.25% |
+252,453
| New | +$38M |
|
18
Ambarella
AMBA
$2.78B
| $37M | 2.16% |
675,388
+189,176
| +39% | +$10.2M |
|
19
CSX Corp
CSX
$94.6B
| $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 |
|
21
Tesla
TSLA
$1.47T
| $35M | 2.05% |
1,885,590
+670,080
| +55% | +$11.3M |
|
22
Bank of America
BAC
$432B
| $32.3M | 1.89% |
+1,367,463
| New | +$32.5M |
|
23
Lockheed Martin
LMT
$118B
| $28.1M | 1.65% |
+105,190
| New | +$27.5M |
|
|
24
Albemarle
ALB
$14.1B
| $27.8M | 1.63% |
262,972
-496,364
| -65% | -$48.3M |
|
25
Reliance Steel & Aluminium
RS
$20.2B
| $25.3M | 1.48% |
+315,564
| New | +$25.9M |
|
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