Tide Point Capital Management as of Sept. 30, 2017
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $387M | 1.5M | 251.23 | |
| Tesla Motors (TSLA) | 7.2 | $140M | 411k | 341.10 | |
| Ambarella (AMBA) | 6.2 | $120M | 2.4M | 49.01 | |
| Delta Air Lines (DAL) | 4.2 | $81M | 1.7M | 48.22 | |
| General Dynamics Corporation (GD) | 4.1 | $80M | 388k | 205.58 | |
| Honeywell International (HON) | 3.9 | $75M | 528k | 141.74 | |
| Vulcan Materials Company (VMC) | 3.8 | $73M | 610k | 119.60 | |
| Air Products & Chemicals (APD) | 3.5 | $67M | 444k | 151.22 | |
| Sociedad Quimica y Minera (SQM) | 3.2 | $62M | 1.1M | 55.66 | |
| Textron (TXT) | 3.0 | $59M | 1.1M | 53.88 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $59M | 337k | 175.02 | |
| Delphi Automotive | 2.7 | $52M | 527k | 98.40 | |
| Coherent | 2.5 | $50M | 211k | 235.17 | |
| Southwest Airlines (LUV) | 2.4 | $47M | 844k | 55.98 | |
| Deere & Company (DE) | 2.4 | $46M | 369k | 125.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.4 | $46M | 843k | 54.05 | |
| Univar | 2.1 | $41M | 1.4M | 28.93 | |
| Tronox | 1.8 | $35M | 1.6M | 21.10 | |
| Keysight Technologies (KEYS) | 1.7 | $33M | 795k | 41.66 | |
| Anadarko Petroleum Corporation | 1.6 | $31M | 633k | 48.85 | |
| Schlumberger (SLB) | 1.5 | $29M | 422k | 69.76 | |
| CF Industries Holdings (CF) | 1.5 | $29M | 821k | 35.16 | |
| Albemarle Corporation (ALB) | 1.4 | $27M | 195k | 136.31 | |
| American Airls (AAL) | 1.3 | $25M | 528k | 47.49 | |
| FedEx Corporation (FDX) | 1.2 | $24M | 106k | 225.58 | |
| Rsp Permian | 1.2 | $24M | 686k | 34.59 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $22M | 852k | 26.05 | |
| Vail Resorts (MTN) | 1.1 | $22M | 95k | 228.12 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.1 | $22M | 844k | 25.76 | |
| General Motors Company (GM) | 1.1 | $21M | 528k | 40.38 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $20M | 237k | 83.09 | |
| Builders FirstSource (BLDR) | 1.0 | $19M | 1.1M | 17.99 | |
| Praxair | 0.9 | $18M | 132k | 139.74 | |
| Six Flags Entertainment (SIX) | 0.9 | $17M | 285k | 60.94 | |
| Venator Materials | 0.8 | $16M | 686k | 22.60 | |
| Weatherford Intl Plc ord | 0.6 | $12M | 2.6M | 4.58 | |
| Hyatt Hotels Corporation (H) | 0.6 | $11M | 185k | 61.79 | |
| Rio Tinto (RIO) | 0.1 | $1.8M | 39k | 47.19 |
