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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
Cap. Flow
+$70.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
45.56%
Holding
74
New
25
Increased
13
Reduced
12
Closed
24

Top Buys

1
COL
Rockwell Collins
COL
+$65.9M
2
LLL
L3 Technologies, Inc.
LLL
+$54.4M
3
MT icon
ArcelorMittal
MT
+$46.5M
4
PH icon
Parker-Hannifin
PH
+$41.6M
5
APD icon
Air Products & Chemicals
APD
+$41.1M

Top Sells

1
CMI icon
Cummins
CMI
+$87.5M
2
PR
Permian Resources
PR
+$76.8M
3
GM icon
General Motors
GM
+$72.6M
4
WFT
Weatherford International plc
WFT
+$66.7M
5
AAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$473B
$141M 8.01%
+1,023,800
New +$141M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$104M 5.9%
+4,202,200
New +$99.7M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$101M 5.74%
+2,438,000
New +$99.2M
TXT icon
4
Textron
TXT
$15.8B
$80.4M 4.57%
1,707,303
+24,276
+1% +$1.14M
CAT icon
5
Caterpillar
CAT
$404B
$79.1M 4.5%
735,756
-210,945
-22% -$21.4M
VMC icon
6
Vulcan Materials
VMC
$38.1B
$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
APD icon
9
Air Products & Chemicals
APD
$66.2B
$52.6M 2.99%
367,872
+288,980
+366% +$41.1M
MT icon
10
ArcelorMittal
MT
$49.3B
$51.2M 2.91%
2,252,080
+2,076,764
+1,185% +$46.5M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$50.3M 2.86%
394,155
-305
-0.1% -$41.7K
XOP icon
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$50.3M 2.86%
+394,125
New +$53.9M
LMT icon
13
Lockheed Martin
LMT
$118B
$50M 2.84%
180,164
+74,974
+71% +$20.6M
GD icon
14
General Dynamics
GD
$99.7B
$48.2M 2.74%
243,130
+6,454
+3% +$1.26M
GM icon
15
PUT
General Motors
GM
$70.1B
$44.7M 2.54%
+1,279,700
New +$43.5M
PH icon
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
URI icon
18
United Rentals
URI
$67.1B
$41.5M 2.36%
+367,878
New +$41.1M
WLK icon
19
Westlake Corp
WLK
$9.88B
$39.6M 2.25%
598,698
-235,590
-28% -$15M
HAL icon
20
Halliburton
HAL
$29.3B
$35.9M 2.04%
+840,864
New +$38.6M
AMBA icon
21
Ambarella
AMBA
$2.78B
$30.6M 1.74%
630,901
-44,487
-7% -$2.46M
ALB icon
22
Albemarle
ALB
$14.1B
$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
F icon
24
PUT
Ford
F
$56.5B
$28.6M 1.63%
+2,559,500
New +$28.6M
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$18.9B
$28.2M 1.6%
853,618
+288,969
+51% +$10.2M
1
2 3

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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 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.