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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
+10.19%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
57
New
16
Increased
8
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$76.3M |
| 2 |
Emerson Electric
EMR
|
+$60.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$46.7M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$45.9M |
| 5 |
Quanta Services
PWR
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$74.8M |
| 2 |
Textron
TXT
|
+$59.2M |
| 3 |
Parker-Hannifin
PH
|
+$59.1M |
| 4 |
COHR
Coherent Inc
COHR
|
+$49.6M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.43% |
| 2 | Industrials | 24.65% |
| 3 | Energy | 18.79% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Miscellaneous | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sociedad Química y Minera de Chile
SQM
$22.5B
| $114M | 7.77% |
1,920,057
+814,522
| +74% | +$46.7M |
|
|
2
Occidental Petroleum
OXY
$59.1B
| $82.8M | 5.64% |
+1,123,494
| New | +$76.3M |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $79.9M | 5.45% |
1,963,563
+1,277,690
| +186% | +$45.9M |
|
4
Air Products & Chemicals
APD
$68.6B
| $71.5M | 4.88% |
436,030
-7,507
| -2% | -$1.2M |
|
5
CALL
Freeport-McMoran
FCX
$110B
| $70.5M | 4.81% |
+3,720,800
| New | +$56.1M |
|
|
6
Emerson Electric
EMR
$86.6B
| $64.6M | 4.41% |
+927,500
| New | +$60.1M |
|
7
General Dynamics
GD
$103B
| $62.1M | 4.23% |
305,204
-82,626
| -21% | -$16.9M |
|
8
Deere & Co
DE
$170B
| $60.2M | 4.11% |
384,889
+15,573
| +4% | +$2.18M |
|
9
Southwest Airlines
LUV
$19.4B
| $57.4M | 3.91% |
876,645
+32,489
| +4% | +$1.91M |
|
10
CALL
VanEck Gold Miners ETF
GDX
$31B
| $49.4M | 3.37% |
+2,126,100
| New | +$48.4M |
|
11
Delta Air Lines
DAL
$52.7B
| $45.8M | 3.12% |
817,409
-343,304
| -30% | -$17.9M |
|
12
Ambarella
AMBA
$3.1B
| $45.3M | 3.09% |
771,731
-167,734
| -18% | -$9.32M |
|
|
13
Quanta Services
PWR
$90.6B
| $43.3M | 2.95% |
+1,107,546
| New | +$41.6M |
|
14
Aptiv
APTV
$9.5B
| $42.8M | 2.92% |
504,783
-22,319
| -4% | -$2.13M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $40.1M | 2.73% |
+1,361,832
| New | +$36.4M |
|
16
Hyatt Hotels
H
$16.2B
| $39.1M | 2.66% |
531,294
+346,622
| +188% | +$23.4M |
|
17
Mohawk Industries
MHK
$8.8B
| $38.1M | 2.6% |
+137,928
| New | +$37M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $37.1M | 2.53% |
691,015
+57,899
| +9% | +$2.85M |
|
19
Tesla
TSLA
$1.38T
| $36.4M | 2.48% |
1,753,740
-2,044,995
| -54% | -$44.5M |
|
|
PR
20
Permian Resources
PR
$19B
| $35.8M | 2.44% |
+1,806,414
| New | +$35.1M |
|
21
Vulcan Materials
VMC
$35.6B
| $35.3M | 2.41% |
275,117
-334,450
| -55% | -$40.9M |
|
22
Tronox
TROX
$862M
| $34.6M | 2.36% |
1,687,207
+51,661
| +3% | +$1.26M |
|
23
Rio Tinto
RIO
$168B
| $34M | 2.32% |
641,851
+602,915
| +1,548% | +$29.4M |
|
|
24
CALL
Ambarella
AMBA
$3.1B
| $31.2M | 2.13% |
531,400
-968,600
| -65% | -$53.8M |
|
25
Acuity Brands
AYI
$10B
| $28.1M | 1.91% |
+159,418
| New | +$26.5M |
|
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Tide Point Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tide Point Capital Management held 57 positions worth $1.47B, down 24% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tide Point Capital Management withdrew a net $216M in Q4 2017, closing 20 positions and reducing 13 holdings. Its most notable exit was Honeywell, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Tide Point Capital Management opened a new position in Occidental Petroleum worth $82.8M.
- Tide Point Capital Management's largest Q4 2017 buy was Occidental Petroleum: 1,123,494 shares worth $82.8M.
- Tide Point Capital Management added most to Sociedad Química y Minera de Chile in Q4 2017, an estimated $46.7M increase.
- Tide Point Capital Management's biggest Q4 2017 reduction was Tesla, cutting an estimated $44.5M.
- Tide Point Capital Management fully exited Honeywell in Q4 2017, selling an estimated $74.8M.
- Tide Point Capital Management's ten largest holdings make up 49% of its $1.47B portfolio in Q4 2017.
- Tide Point Capital Management opened 16 new positions and closed 20 in Q4 2017.
- Tide Point Capital Management's portfolio value fell 24% quarter-over-quarter to $1.47B.
Based on Tide Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.