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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
+0.61%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$49M
(+2.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
74
New
25
Increased
13
Reduced
12
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$65.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$54.4M |
| 3 |
ArcelorMittal
MT
|
+$46.5M |
| 4 |
Parker-Hannifin
PH
|
+$41.6M |
| 5 |
Air Products & Chemicals
APD
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$87.5M |
| 2 |
PR
Permian Resources
PR
|
+$76.8M |
| 3 |
General Motors
GM
|
+$72.6M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$66.7M |
| 5 |
American Airlines Group
AAL
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.79% |
| 2 | Industrials | 26.67% |
| 3 | Materials | 20.1% |
| 4 | Technology | 5.64% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$490B
| $141M | 8.01% |
+1,023,800
| New | +$141M |
|
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $104M | 5.9% |
+4,202,200
| New | +$99.7M |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $101M | 5.74% |
+2,438,000
| New | +$99.2M |
|
4
Textron
TXT
$13.6B
| $80.4M | 4.57% |
1,707,303
+24,276
| +1% | +$1.14M |
|
5
Caterpillar
CAT
$374B
| $79.1M | 4.5% |
735,756
-210,945
| -22% | -$21.4M |
|
6
Vulcan Materials
VMC
$34B
| $71M | 4.04% |
560,607
-38,895
| -6% | -$4.88M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $66.9M | 3.8% |
+636,728
| New | +$65.9M |
|
|
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
| $54.4M | 3.1% |
+325,835
| New | +$54.4M |
|
|
9
Air Products & Chemicals
APD
$67.1B
| $52.6M | 2.99% |
367,872
+288,980
| +366% | +$41.1M |
|
|
10
ArcelorMittal
MT
$59.4B
| $51.2M | 2.91% |
2,252,080
+2,076,764
| +1,185% | +$46.5M |
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $50.3M | 2.86% |
394,155
-305
| -0.1% | -$41.7K |
|
|
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $50.3M | 2.86% |
+394,125
| New | +$53.9M |
|
13
Lockheed Martin
LMT
$121B
| $50M | 2.84% |
180,164
+74,974
| +71% | +$20.6M |
|
14
General Dynamics
GD
$97.2B
| $48.2M | 2.74% |
243,130
+6,454
| +3% | +$1.26M |
|
|
15
PUT
General Motors
GM
$77B
| $44.7M | 2.54% |
+1,279,700
| New | +$43.5M |
|
|
16
Parker-Hannifin
PH
$121B
| $42M | 2.39% |
+262,770
| New | +$41.6M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $41.6M | 2.37% |
257,663
+5,210
| +2% | +$826K |
|
18
United Rentals
URI
$62.9B
| $41.5M | 2.36% |
+367,878
| New | +$41.1M |
|
19
Westlake Corp
WLK
$9.56B
| $39.6M | 2.25% |
598,698
-235,590
| -28% | -$15M |
|
20
Halliburton
HAL
$30.9B
| $35.9M | 2.04% |
+840,864
| New | +$38.6M |
|
21
Ambarella
AMBA
$2.78B
| $30.6M | 1.74% |
630,901
-44,487
| -7% | -$2.46M |
|
22
Albemarle
ALB
$14.9B
| $30.5M | 1.74% |
289,193
+26,221
| +10% | +$2.85M |
|
|
SRUNU
23
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $30M | 1.71% |
2,810,124
+810,124
| +41% | +$8.45M |
|
24
PUT
Ford
F
$58.3B
| $28.6M | 1.63% |
+2,559,500
| New | +$28.6M |
|
25
Sociedad Química y Minera de Chile
SQM
$21.8B
| $28.2M | 1.6% |
853,618
+288,969
| +51% | +$10.2M |
|
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Tide Point Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tide Point Capital Management held 74 positions worth $1.76B, up 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tide Point Capital Management withdrew a net $374M in Q2 2017, closing 24 positions and reducing 12 holdings. Its most notable exit was Cummins, an estimated $87.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.
Against the trend, Tide Point Capital Management opened a new position in Rockwell Collins worth $66.9M.
- Tide Point Capital Management's largest Q2 2017 buy was Rockwell Collins: 636,728 shares worth $66.9M.
- Tide Point Capital Management added most to ArcelorMittal in Q2 2017, an estimated $46.5M increase.
- Tide Point Capital Management's biggest Q2 2017 reduction was Weatherford International plc, cutting an estimated $66.7M.
- Tide Point Capital Management fully exited Cummins in Q2 2017, selling an estimated $87.5M.
- Tide Point Capital Management's ten largest holdings make up 46% of its $1.76B portfolio in Q2 2017.
- Tide Point Capital Management opened 25 new positions and closed 24 in Q2 2017.
- Tide Point Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.76B.
Based on Tide Point Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.