Tide Point Capital Management

Tide Point Capital Management as of March 31, 2014

Portfolio Holdings for Tide Point Capital Management

Tide Point Capital Management holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eastman Chemical Company (EMN) 5.5 $13M 150k 86.21
Cheniere Energy (LNG) 5.4 $13M 230k 55.35
American Airls (AAL) 5.2 $12M 335k 36.60
General Dynamics Corporation (GD) 4.4 $10M 95k 108.92
Avis Budget (CAR) 4.3 $10M 210k 48.70
Timken Company (TKR) 4.3 $10M 173k 58.78
Alliant Techsystems 4.2 $10M 70k 142.16
Southwest Airlines (LUV) 4.2 $9.9M 418k 23.61
KBR (KBR) 3.7 $8.8M 330k 26.68
Calpine Corporation 3.3 $7.8M 375k 20.91
Lear Corporation (LEA) 3.2 $7.5M 90k 83.72
Terex Corporation (TEX) 3.2 $7.5M 170k 44.30
Caterpillar (CAT) 3.2 $7.5M 75k 99.37
Constellium Holdco B V cl a 3.0 $7.0M 240k 29.35
Golar Lng (GLNG) 3.0 $7.0M 169k 41.69
Delphi Automotive 2.9 $6.8M 100k 67.86
PPG Industries (PPG) 2.8 $6.7M 35k 193.45
United States Steel Corporation (X) 2.7 $6.4M 230k 27.61
Pool Corporation (POOL) 2.6 $6.2M 101k 61.32
CSX Corporation (CSX) 2.5 $5.8M 200k 28.97
Hldgs (UAL) 2.5 $5.8M 130k 44.63
Graphic Packaging Holding Company (GPK) 2.4 $5.6M 550k 10.16
Ferro Corporation 2.3 $5.5M 400k 13.66
Alcoa 2.0 $4.8M 375k 12.87
Scotts Miracle-Gro Company (SMG) 1.9 $4.6M 75k 61.28
W.R. Grace & Co. 1.9 $4.4M 44k 99.17
Archer Daniels Midland Company (ADM) 1.8 $4.3M 100k 43.39
Tyson Foods (TSN) 1.7 $4.0M 90k 44.01
Textron (TXT) 1.7 $3.9M 100k 39.29
Platform Specialty Prods Cor 1.6 $3.8M 200k 19.05
Union Pacific Corporation (UNP) 1.6 $3.8M 20k 187.65
Dana Holding Corporation (DAN) 1.5 $3.5M 150k 23.27
Monsanto Company 1.4 $3.4M 30k 113.77
AK Steel Holding Corporation 0.9 $2.2M 305k 7.22
Magna Intl Inc cl a (MGA) 0.8 $1.9M 20k 96.30
Methanex Corp (MEOH) 0.4 $959k 15k 63.93