Tide Point Capital Management

Tide Point Capital Management as of Dec. 31, 2013

Portfolio Holdings for Tide Point Capital Management

Tide Point Capital Management holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Automation (ROK) 5.0 $6.3M 54k 118.17
Honeywell International (HON) 4.9 $6.2M 68k 91.36
Methanex Corp (MEOH) 4.7 $5.9M 100k 59.24
Manitowoc Company 4.1 $5.1M 220k 23.32
KBR (KBR) 3.9 $4.9M 155k 31.89
L-3 Communications Holdings 3.8 $4.8M 45k 106.87
Avis Budget (CAR) 3.8 $4.7M 117k 40.42
Lyondellbasell Industries N Shs - A - (LYB) 3.7 $4.7M 59k 80.27
United States Steel Corporation (X) 3.7 $4.6M 157k 29.50
Flowserve Corporation (FLS) 3.5 $4.5M 57k 78.83
KB Home (KBH) 3.4 $4.3M 235k 18.28
Toll Brothers (TOL) 3.4 $4.3M 115k 37.00
W.R. Grace & Co. 3.3 $4.2M 42k 98.88
PPG Industries (PPG) 3.2 $4.0M 21k 189.67
Fluor Corporation (FLR) 3.2 $4.0M 50k 80.30
Weyerhaeuser Company (WY) 3.1 $3.9M 125k 31.57
McDermott International 3.1 $3.9M 427k 9.16
General Dynamics Corporation (GD) 3.0 $3.8M 40k 95.55
Precision Castparts 3.0 $3.8M 14k 269.29
Textron (TXT) 2.9 $3.7M 100k 36.76
Beazer Homes Usa Com New (BZH) 2.7 $3.4M 140k 24.42
General Motors Company (GM) 2.6 $3.3M 80k 40.88
Terex Corporation (TEX) 2.3 $2.9M 70k 41.99
Southwest Airlines (LUV) 2.2 $2.8M 150k 18.84
Extended Stay Amer Unit 99/99/9999b 2.2 $2.8M 105k 26.26
Archer Daniels Midland Company (ADM) 2.1 $2.7M 62k 43.40
Hldgs (UAL) 2.0 $2.5M 65k 37.83
Fairway Group Hldgs Corp Cl A 1.9 $2.3M 129k 18.16
Monsanto Company 1.7 $2.1M 18k 116.54
CF Industries Holdings (CF) 1.7 $2.1M 9.0k 233.00
Golar Lng Ltd Bermuda SHS (GLNG) 1.4 $1.7M 48k 36.29
Ferro Corporation 1.2 $1.5M 116k 12.83
Constellium Holdco B V Cl A 1.2 $1.5M 63k 23.27
Chart Inds Com Par $0.01 (GTLS) 1.1 $1.4M 15k 95.67
Commercial Metals Company (CMC) 0.9 $1.1M 57k 20.34