TPCM
Tide Point Capital Management Portfolio holdings
AUM
$784M
This Quarter Return
+8.87%
1 Year Return
+20.7%
3 Year Return
+83.27%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
52
New
12
Increased
8
Reduced
12
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$82.8M |
| 2 |
Emerson Electric
EMR
|
$64.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$52M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$48.4M |
| 5 |
Quanta Services
PWR
|
$43.3M |
Top Sells
| 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
| 1 | Materials | 30.36% |
| 2 | Industrials | 28.31% |
| 3 | Energy | 18.68% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sociedad Química y Minera de Chile
SQM
$13B
| $114M | 7.77% | 1,920,057 +814,522 | +74% | +$48.4M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $82.8M | 5.64% | +1,123,494 | New | +$82.8M |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $79.9M | 5.45% | 1,963,563 +1,277,690 | +186% | +$52M |
|
4
Air Products & Chemicals
APD
$65.5B
| $71.5M | 4.88% | 436,030 -7,507 | -2% | -$1.23M |
|
|
5
Emerson Electric
EMR
$74.3B
| $64.6M | 4.41% | +927,500 | New | +$64.6M |
|
6
General Dynamics
GD
$87.3B
| $62.1M | 4.23% | 305,204 -82,626 | -21% | -$16.8M |
|
7
Deere & Co
DE
$129B
| $60.2M | 4.11% | 384,889 +15,573 | +4% | +$2.44M |
|
8
Southwest Airlines
LUV
$17.3B
| $57.4M | 3.91% | 876,645 +32,489 | +4% | +$2.13M |
|
9
Delta Air Lines
DAL
$40.3B
| $45.8M | 3.12% | 817,409 -343,304 | -30% | -$19.2M |
|
10
Ambarella
AMBA
$3.5B
| $45.3M | 3.09% | 771,731 -167,734 | -18% | -$9.85M |
|
|
11
Quanta Services
PWR
$56.3B
| $43.3M | 2.95% | +1,107,546 | New | +$43.3M |
|
12
Aptiv
APTV
$17.3B
| $42.8M | 2.92% | 504,783 -22,319 | -4% | -$1.89M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $40.1M | 2.73% | +1,361,832 | New | +$40.1M |
|
14
Hyatt Hotels
H
$13.8B
| $39.1M | 2.66% | 531,294 +346,622 | +188% | +$25.5M |
|
15
Mohawk Industries
MHK
$8.24B
| $38.1M | 2.6% | +137,928 | New | +$38.1M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $37.1M | 2.53% | 691,015 +57,899 | +9% | +$3.11M |
|
17
Tesla
TSLA
$1.08T
| $36.4M | 2.48% | 116,916 -136,333 | -54% | -$42.4M |
|
18
Permian Resources
PR
$10B
| $35.8M | 2.44% | +1,806,414 | New | +$35.8M |
|
19
Vulcan Materials
VMC
$38.5B
| $35.3M | 2.41% | 275,117 -334,450 | -55% | -$42.9M |
|
20
Tronox
TROX
$678M
| $34.6M | 2.36% | 1,687,207 +51,661 | +3% | +$1.06M |
|
21
Rio Tinto
RIO
$102B
| $34M | 2.32% | 641,851 +602,915 | +1,548% | +$31.9M |
|
22
Acuity Brands
AYI
$10B
| $28.1M | 1.91% | +159,418 | New | +$28.1M |
|
23
Boyd Gaming
BYD
$6.88B
| $24.9M | 1.7% | 711,710 -140,651 | -17% | -$4.93M |
|
24
Albemarle
ALB
$9.99B
| $24.3M | 1.66% | 190,351 -4,301 | -2% | -$550K |
|
25
Steel Dynamics
STLD
$19.3B
| $18.3M | 1.25% | +425,241 | New | +$18.3M |
|