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 |