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 |