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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
-2.32%
1 Year Est. Return
+25.25%
3 Year Est. Return
+144.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
56
New
19
Increased
7
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$67.7M |
| 2 |
Honeywell
HON
|
+$63.2M |
| 3 |
ConocoPhillips
COP
|
+$54.7M |
| 4 |
Fluor
FLR
|
+$50.3M |
| 5 |
The Mosaic Company
MOS
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$79.9M |
| 2 |
Air Products & Chemicals
APD
|
+$61.8M |
| 3 |
Quanta Services
PWR
|
+$43.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$40.1M |
| 5 |
Mohawk Industries
MHK
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.64% |
| 2 | Materials | 22.16% |
| 3 | Energy | 13.54% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$55.9B
| $88.3M | 6.76% |
1,611,079
+793,670
| +97% | +$43.8M |
|
2
Occidental Petroleum
OXY
$57B
| $81.7M | 6.26% |
1,258,032
+134,538
| +12% | +$9.41M |
|
3
Deere & Co
DE
$170B
| $72M | 5.51% |
463,591
+78,702
| +20% | +$12.8M |
|
4
Emerson Electric
EMR
$82.9B
| $68.8M | 5.27% |
1,007,729
+80,229
| +9% | +$5.71M |
|
5
Sociedad Química y Minera de Chile
SQM
$19.6B
| $68.6M | 5.25% |
1,394,901
-525,156
| -27% | -$28.4M |
|
|
6
Caterpillar
CAT
$409B
| $63.2M | 4.84% |
+428,722
| New | +$67.7M |
|
|
7
Honeywell
HON
$77.1B
| $59.6M | 4.57% |
+456,853
| New | +$63.2M |
|
|
8
ConocoPhillips
COP
$147B
| $57.4M | 4.4% |
+968,144
| New | +$54.7M |
|
9
CALL
Ambarella
AMBA
$2.99B
| $51.1M | 3.91% |
1,042,800
+511,400
| +96% | +$26.5M |
|
|
10
Fluor
FLR
$7.29B
| $50.2M | 3.84% |
+876,621
| New | +$50.3M |
|
11
Rio Tinto
RIO
$148B
| $49.5M | 3.79% |
961,286
+319,435
| +50% | +$17.4M |
|
12
General Dynamics
GD
$105B
| $48M | 3.67% |
217,073
-88,131
| -29% | -$19.2M |
|
13
Chipotle Mexican Grill
CMG
$40.8B
| $47.5M | 3.63% |
+7,343,150
| New | +$46.3M |
|
|
14
The Mosaic Company
MOS
$7.09B
| $45.8M | 3.51% |
+1,887,759
| New | +$49.7M |
|
15
Eastman Chemical
EMN
$7.8B
| $45.3M | 3.47% |
+429,487
| New | +$43.4M |
|
16
Textron
TXT
$16.6B
| $44.1M | 3.38% |
+748,602
| New | +$44M |
|
17
CALL
GE Aerospace
GE
$367B
| $40.4M | 3.1% |
+625,986
| New | +$46.4M |
|
18
Aptiv
APTV
$12B
| $39.4M | 3.02% |
463,523
-41,260
| -8% | -$3.74M |
|
19
Freeport-McMoran
FCX
$90B
| $28.1M | 2.15% |
+1,598,899
| New | +$30M |
|
20
General Motors
GM
$74.7B
| $24.5M | 1.88% |
+674,890
| New | +$27.4M |
|
|
21
Ambarella
AMBA
$2.99B
| $24.2M | 1.86% |
494,772
-276,959
| -36% | -$14.4M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $23.2M | 1.77% |
+160,436
| New | +$25M |
|
23
Boyd Gaming
BYD
$6.47B
| $22.5M | 1.73% |
707,277
-4,433
| -0.6% | -$159K |
|
|
24
CALL
Freeport-McMoran
FCX
$90B
| $19.3M | 1.48% |
1,100,000
-2,620,800
| -70% | -$49.2M |
|
25
ArcelorMittal
MT
$50.4B
| $19.1M | 1.46% |
600,000
+75,781
| +14% | +$2.6M |
|
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Tide Point Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tide Point Capital Management held 56 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tide Point Capital Management withdrew a net $86.9M in Q1 2018, closing 20 positions and reducing 10 holdings. Its most notable exit was RSP Permian, Inc., an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 25% a quarter earlier, followed by Materials and Energy.
Against the trend, Tide Point Capital Management opened a new position in Caterpillar worth $63.2M.
- Tide Point Capital Management's largest Q1 2018 buy was Caterpillar: 428,722 shares worth $63.2M.
- Tide Point Capital Management added most to Delta Air Lines in Q1 2018, an estimated $43.8M increase.
- Tide Point Capital Management's biggest Q1 2018 reduction was Air Products & Chemicals, cutting an estimated $61.8M.
- Tide Point Capital Management fully exited RSP Permian, Inc. in Q1 2018, selling an estimated $79.9M.
- Tide Point Capital Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2018.
- Tide Point Capital Management opened 19 new positions and closed 20 in Q1 2018.
- Tide Point Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.