Tide Point Capital Management as of June 30, 2016
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $210M | 1.0M | 209.48 | |
| Albemarle Corporation (ALB) | 9.7 | $128M | 1.6M | 79.31 | |
| Energy Transfer Partners | 5.8 | $76M | 2.0M | 38.07 | |
| Targa Res Corp (TRGP) | 5.7 | $75M | 1.8M | 42.14 | |
| Air Products & Chemicals (APD) | 3.8 | $50M | 355k | 142.04 | |
| Sealed Air (SEE) | 3.5 | $46M | 993k | 45.97 | |
| iShares MSCI Brazil Index (EWZ) | 3.4 | $45M | 1.5M | 30.18 | |
| Textron (TXT) | 3.3 | $43M | 1.2M | 36.56 | |
| Halliburton Company (HAL) | 3.1 | $41M | 914k | 45.29 | |
| Vistaoutdoor (VSTO) | 3.1 | $41M | 858k | 47.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.9 | $39M | 1.0M | 38.78 | |
| Tesla Motors (TSLA) | 2.9 | $39M | 182k | 212.28 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.4 | $32M | 3.1M | 10.43 | |
| Schlumberger (SLB) | 2.4 | $32M | 400k | 79.08 | |
| ArcelorMittal | 2.0 | $27M | 5.8M | 4.66 | |
| United States Steel Corporation (X) | 1.9 | $25M | 1.5M | 16.86 | |
| SPDR S&P Metals and Mining (XME) | 1.9 | $24M | 1.0M | 24.41 | |
| Whiting Petroleum Corporation | 1.8 | $23M | 2.5M | 9.26 | |
| Mobileye | 1.8 | $23M | 500k | 46.14 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 1.7 | $23M | 2.3M | 9.98 | |
| Gcp Applied Technologies | 1.7 | $22M | 841k | 26.04 | |
| General Dynamics Corporation (GD) | 1.6 | $21M | 150k | 139.24 | |
| Ambarella (AMBA) | 1.5 | $20M | 400k | 50.81 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $20M | 1.5M | 13.17 | |
| Huntsman Corporation (HUN) | 1.4 | $19M | 1.4M | 13.45 | |
| Monsanto Company | 1.4 | $19M | 180k | 103.41 | |
| Sherwin-Williams Company (SHW) | 1.3 | $18M | 60k | 293.67 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.3 | $17M | 775k | 21.98 | |
| Eastman Chemical Company (EMN) | 1.3 | $17M | 250k | 67.90 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $16M | 150k | 108.05 | |
| Energy Transfer Equity (ET) | 1.1 | $14M | 1.0M | 14.37 | |
| General Motors Company (GM) | 1.1 | $14M | 500k | 28.30 | |
| FMC Corporation (FMC) | 1.1 | $14M | 300k | 46.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $11M | 1.0M | 11.14 | |
| AutoNation (AN) | 0.7 | $9.4M | 200k | 46.98 | |
| Tidewater | 0.7 | $8.8M | 2.0M | 4.41 | |
| Fiat Chrysler Auto | 0.6 | $8.0M | 1.3M | 6.12 | |
| Vale (VALE) | 0.6 | $7.6M | 1.5M | 5.06 | |
| W.R. Grace & Co. | 0.3 | $3.7M | 50k | 73.22 |
