Tide Point Capital Management as of Dec. 31, 2015
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $102M | 500k | 203.87 | |
| Albemarle Corporation (ALB) | 6.2 | $53M | 941k | 56.01 | |
| Delphi Automotive | 5.0 | $43M | 500k | 85.73 | |
| Tesla Motors (TSLA) | 4.9 | $42M | 175k | 240.02 | |
| Textron (TXT) | 4.8 | $42M | 990k | 42.01 | |
| Southwest Airlines (LUV) | 4.3 | $37M | 861k | 43.06 | |
| Delta Air Lines (DAL) | 4.1 | $36M | 700k | 50.69 | |
| Industries N shs - a - (LYB) | 4.0 | $35M | 398k | 86.90 | |
| Honeywell International (HON) | 3.9 | $34M | 325k | 103.57 | |
| Vistaoutdoor (VSTO) | 3.9 | $34M | 758k | 44.51 | |
| United Rentals (URI) | 3.4 | $29M | 400k | 72.54 | |
| Lear Corporation (LEA) | 3.3 | $28M | 230k | 122.83 | |
| Mohawk Industries (MHK) | 3.1 | $27M | 140k | 189.39 | |
| NVIDIA Corporation (NVDA) | 3.1 | $26M | 800k | 32.96 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $26M | 140k | 188.81 | |
| Sealed Air (SEE) | 3.0 | $26M | 575k | 44.60 | |
| Sherwin-Williams Company (SHW) | 2.9 | $25M | 95k | 259.60 | |
| Air Products & Chemicals (APD) | 2.9 | $25M | 190k | 130.11 | |
| PPG Industries (PPG) | 2.6 | $23M | 230k | 98.82 | |
| JetBlue Airways Corporation (JBLU) | 2.6 | $23M | 1.0M | 22.65 | |
| United States Oil Fund | 2.6 | $22M | 2.0M | 11.00 | |
| Calatlantic | 2.4 | $21M | 550k | 37.92 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $19M | 85k | 217.15 | |
| Monsanto Company | 2.0 | $17M | 175k | 98.52 | |
| Celanese Corporation (CE) | 1.8 | $15M | 225k | 67.33 | |
| FMC Corporation (FMC) | 1.7 | $15M | 380k | 39.13 | |
| Onemain Holdings (OMF) | 1.5 | $13M | 317k | 41.54 | |
| Rockwell Automation (ROK) | 1.2 | $10M | 100k | 102.61 | |
| Golar Lng (GLNG) | 0.9 | $7.9M | 500k | 15.79 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.9M | 381k | 12.83 |
