Tide Point Capital Management

Tide Point Capital Management as of March 31, 2015

Portfolio Holdings for Tide Point Capital Management

Tide Point Capital Management holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 7.1 $48M 405k 117.20
Cheniere Energy Com New (LNG) 6.6 $44M 570k 77.40
Lear Corp Com New (LEA) 6.5 $43M 390k 110.82
Textron (TXT) 6.1 $40M 910k 44.33
Infrareit Call Option 6.1 $40M 1.4M 28.59
Air Products & Chemicals (APD) 5.2 $35M 230k 151.28
PPG Industries (PPG) 4.8 $32M 140k 225.54
Magna Intl Inc cl a (MGA) 4.4 $29M 540k 53.66
Vistaoutdoor (VSTO) 4.2 $28M 650k 42.82
CSX Corporation (CSX) 3.7 $25M 750k 33.12
Old Dominion Freight Line (ODFL) 3.2 $21M 275k 77.30
Fiat Chrysler Automobiles N SHS 2.9 $20M 1.2M 16.31
Delta Air Lines Inc Del Com New (DAL) 2.8 $19M 420k 44.96
W.R. Grace & Co. 2.8 $19M 190k 98.87
United States Steel Corporation (X) 2.8 $18M 750k 24.40
Golar Lng Ltd Bermuda SHS (GLNG) 2.5 $17M 500k 33.28
Westlake Chemical Corporation (WLK) 2.4 $16M 220k 71.94
Targa Res Corp (TRGP) 2.4 $16M 165k 95.79
Honeywell International (HON) 2.4 $16M 150k 104.31
Canadian Solar (CSIQ) 2.2 $14M 430k 33.39
Norwegian Cruise Line Hldgs SHS (NCLH) 2.0 $13M 243k 54.01
Babcock & Wilcox 1.9 $13M 400k 32.09
Aramark Hldgs (ARMK) 1.9 $13M 400k 31.63
Cytec Industries 1.9 $12M 230k 54.04
Dow Chemical Company 1.8 $12M 250k 47.98
Mosaic (MOS) 1.7 $12M 250k 46.06
Mohawk Industries (MHK) 1.7 $11M 60k 185.75
Oneok (OKE) 1.5 $9.6M 200k 48.24
Avis Budget (CAR) 1.3 $8.9M 150k 59.01
Whirlpool Corporation (WHR) 1.2 $8.1M 40k 202.05
Sealed Air (SEE) 1.0 $6.8M 150k 45.56
Union Pacific Corporation (UNP) 1.0 $6.5M 60k 108.32