Tide Point Capital Management Portfolio holdings
Top Buys
| 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
| 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
| 1 | Industrials | 22.87% |
| 2 | Materials | 20.1% |
| 3 | Technology | 5.11% |
| 4 | Energy | 4.09% |
| 5 | Consumer Discretionary | 3.55% |
Similar funds
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 deployed $70.4M of net new capital in Q2 2017, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Rockwell Collins: 636,728 shares worth $66.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Weatherford International plc, an estimated $66.7M trimmed.
- 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.