Tide Point Capital Management as of March 31, 2016
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.5 | $308M | 1.5M | 205.52 | |
| Utilities SPDR (XLU) | 10.9 | $149M | 3.0M | 49.62 | |
| Deere & Company (DE) | 5.9 | $81M | 1.1M | 76.99 | |
| Albemarle Corporation (ALB) | 4.6 | $63M | 989k | 63.93 | |
| Southwest Airlines (LUV) | 3.2 | $44M | 979k | 44.80 | |
| Textron (TXT) | 3.2 | $43M | 1.2M | 36.46 | |
| Vistaoutdoor (VSTO) | 3.1 | $42M | 808k | 51.91 | |
| Sealed Air (SEE) | 2.9 | $40M | 825k | 48.01 | |
| Caterpillar (CAT) | 2.8 | $38M | 500k | 76.54 | |
| Air Products & Chemicals (APD) | 2.6 | $36M | 250k | 144.05 | |
| Industries N shs - a - (LYB) | 2.5 | $35M | 408k | 85.58 | |
| SPDR S&P Metals and Mining (XME) | 2.2 | $31M | 1.5M | 20.46 | |
| United Technologies Corporation | 2.2 | $30M | 300k | 100.10 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.1 | $28M | 3.2M | 8.69 | |
| Hldgs (UAL) | 2.0 | $27M | 450k | 59.86 | |
| Valero Energy Corporation (VLO) | 1.9 | $26M | 400k | 64.14 | |
| Cummins (CMI) | 1.8 | $25M | 225k | 109.94 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $25M | 110k | 221.50 | |
| Targa Res Corp (TRGP) | 1.5 | $21M | 700k | 29.86 | |
| Ambarella (AMBA) | 1.5 | $20M | 450k | 44.70 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 1.4 | $19M | 1.8M | 10.35 | |
| FMC Corporation (FMC) | 1.4 | $19M | 458k | 40.37 | |
| ArcelorMittal | 1.3 | $18M | 4.0M | 4.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $18M | 600k | 30.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $18M | 324k | 55.29 | |
| PPG Industries (PPG) | 1.3 | $18M | 160k | 111.49 | |
| Tesla Motors (TSLA) | 1.3 | $18M | 77k | 229.77 | |
| Williams Partners | 1.1 | $15M | 726k | 20.45 | |
| W.R. Grace & Co. | 1.0 | $14M | 200k | 71.18 | |
| Rio Tinto (RIO) | 1.0 | $14M | 500k | 28.27 | |
| Us Silica Hldgs (SLCA) | 1.0 | $14M | 600k | 22.72 | |
| Restoration Hardware Hldgs I | 0.9 | $13M | 300k | 41.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $12M | 1.2M | 10.34 | |
| Lear Corporation (LEA) | 0.8 | $11M | 100k | 111.17 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $11M | 300k | 36.31 | |
| Huntsman Corporation (HUN) | 0.8 | $11M | 800k | 13.30 | |
| Terex Corporation (TEX) | 0.7 | $9.1M | 365k | 24.88 | |
| Steel Dynamics (STLD) | 0.3 | $4.5M | 200k | 22.51 | |
| Century Aluminum Company (CENX) | 0.2 | $3.5M | 494k | 7.05 |
