Tide Point Capital Management as of Dec. 31, 2014
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 7.8 | $41M | 358k | 115.00 | |
| Honeywell International (HON) | 7.5 | $40M | 400k | 99.92 | |
| PPG Industries (PPG) | 6.3 | $34M | 145k | 231.15 | |
| Air Products & Chemicals (APD) | 6.0 | $32M | 220k | 144.23 | |
| Textron (TXT) | 5.6 | $30M | 700k | 42.11 | |
| L-3 Communications Holdings | 5.2 | $28M | 220k | 126.21 | |
| Visteon Corp Com New (VC) | 5.1 | $27M | 255k | 106.86 | |
| American Airls (AAL) | 5.1 | $27M | 500k | 53.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.4 | $23M | 475k | 49.19 | |
| Platform Specialty Prods Cor | 3.4 | $18M | 775k | 23.22 | |
| Sealed Air (SEE) | 3.3 | $18M | 415k | 42.43 | |
| Cheniere Energy Com New (LNG) | 3.3 | $18M | 250k | 70.40 | |
| Fiat Chrysler Automobiles N SHS | 3.3 | $17M | 1.5M | 11.58 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $16M | 150k | 108.69 | |
| RPM International (RPM) | 3.1 | $16M | 320k | 50.71 | |
| Lear Corp Com New (LEA) | 2.8 | $15M | 150k | 98.08 | |
| Avis Budget (CAR) | 2.6 | $14M | 210k | 66.33 | |
| Tyco Intl SHS | 2.5 | $13M | 300k | 43.86 | |
| Ambarella SHS (AMBA) | 2.4 | $13M | 250k | 50.72 | |
| United States Steel Corporation (X) | 2.1 | $11M | 425k | 26.74 | |
| Graphic Packaging Holding Company (GPK) | 2.1 | $11M | 800k | 13.62 | |
| Sherwin-Williams Company (SHW) | 2.0 | $11M | 40k | 263.05 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.7 | $9.1M | 250k | 36.47 | |
| CSX Corporation (CSX) | 1.6 | $8.7M | 240k | 36.23 | |
| U S G Corp Com New | 1.6 | $8.4M | 300k | 27.99 | |
| Aramark Hldgs (ARMK) | 1.3 | $7.0M | 225k | 31.15 | |
| Fortune Brands (FBIN) | 1.3 | $6.8M | 150k | 45.27 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.1 | $5.6M | 120k | 46.76 | |
| Whirlpool Corporation (WHR) | 0.9 | $4.8M | 25k | 193.76 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.9M | 100k | 38.80 | |
| Weatherford Intl Ord Shs | 0.6 | $3.4M | 300k | 11.45 | |
| Juno Therapeutics | 0.2 | $1.0M | 20k | 52.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $354k | 300k | 1.18 | |
| Deere & Company (DE) | 0.0 | $45k | 300k | 0.15 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.0 | $11k | 440k | 0.03 |
