TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+0.4%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
64
New
12
Increased
13
Reduced
11
Closed
18
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$66.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$54.4M |
| 3 |
Parker-Hannifin
PH
|
$42M |
| 4 |
United Rentals
URI
|
$41.5M |
| 5 |
Air Products & Chemicals
APD
|
$41.3M |
Top Sells
| 1 |
Cummins
CMI
|
$87.5M |
| 2 |
Permian Resources
PR
|
$76.8M |
| 3 |
General Motors
GM
|
$75.6M |
| 4 |
American Airlines Group
AAL
|
$52.4M |
| 5 |
Golar LNG
GLNG
|
$51.4M |
Sector Composition
| 1 | Industrials | 34.77% |
| 2 | Materials | 30.55% |
| 3 | Technology | 7.76% |
| 4 | Energy | 6.22% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Textron
TXT
$14.3B
| $80.4M | 4.57% | 1,707,303 +24,276 | +1% | +$1.14M |
|
2
Caterpillar
CAT
$196B
| $79.1M | 4.5% | 735,756 -210,945 | -22% | -$22.7M |
|
3
Vulcan Materials
VMC
$38.5B
| $71M | 4.04% | 560,607 -38,895 | -6% | -$4.93M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $66.9M | 3.8% | +636,728 | New | +$66.9M |
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $54.4M | 3.1% | +325,835 | New | +$54.4M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $52.6M | 2.99% | 367,872 +288,980 | +366% | +$41.3M |
|
7
ArcelorMittal
MT
$25.4B
| $51.2M | 2.91% | 2,252,080 +1,726,132 | +328% | +$39.2M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $50.3M | 2.86% | 1,576,620 -1,221 | -0.1% | -$39K |
|
9
Lockheed Martin
LMT
$106B
| $50M | 2.84% | 180,164 +74,974 | +71% | +$20.8M |
|
10
General Dynamics
GD
$87.3B
| $48.2M | 2.74% | 243,130 +6,454 | +3% | +$1.28M |
|
|
11
Parker-Hannifin
PH
$96.2B
| $42M | 2.39% | +262,770 | New | +$42M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $41.6M | 2.37% | 257,663 +5,210 | +2% | +$841K |
|
|
13
United Rentals
URI
$61.5B
| $41.5M | 2.36% | +367,878 | New | +$41.5M |
|
14
Westlake Corp
WLK
$11.3B
| $39.6M | 2.25% | 598,698 -235,590 | -28% | -$15.6M |
|
15
Halliburton
HAL
$19.4B
| $35.9M | 2.04% | +840,864 | New | +$35.9M |
|
16
Ambarella
AMBA
$3.5B
| $30.6M | 1.74% | 630,901 -44,487 | -7% | -$2.16M |
|
17
Albemarle
ALB
$9.99B
| $30.5M | 1.74% | 289,193 +26,221 | +10% | +$2.77M |
|
|
SRUNU
18
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $30M | 1.71% | 2,810,124 +810,124 | +41% | +$8.65M |
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $28.2M | 1.6% | 853,618 +288,969 | +51% | +$9.54M |
|
20
Aptiv
APTV
$17.3B
| $25.3M | 1.44% | 289,047 +131,263 | +83% | +$11.5M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $23.4M | 1.33% | 105,108 +22,216 | +27% | +$4.94M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $23.1M | 1.31% | 425,786 +52,365 | +14% | +$2.84M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $22.3M | 1.27% | 762,434 -392,080 | -34% | -$11.4M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 1.16% | +341,601 | New | +$20.4M |
|
25
EOG Resources
EOG
$68.2B
| $19M | 1.08% | +210,216 | New | +$19M |
|