Tide Point Capital Management as of Dec. 31, 2017
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sociedad Quimica y Minera (SQM) | 9.6 | $140M | 2.4M | 59.37 | |
| Occidental Petroleum Corporation (OXY) | 5.6 | $83M | 1.1M | 73.66 | |
| Rsp Permian | 5.5 | $80M | 2.0M | 40.68 | |
| Ambarella (AMBA) | 5.2 | $77M | 1.3M | 58.75 | |
| Air Products & Chemicals (APD) | 4.9 | $72M | 436k | 164.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.8 | $71M | 3.7M | 18.96 | |
| Emerson Electric (EMR) | 4.4 | $65M | 928k | 69.69 | |
| General Dynamics Corporation (GD) | 4.2 | $62M | 305k | 203.45 | |
| Deere & Company (DE) | 4.1 | $60M | 385k | 156.51 | |
| Southwest Airlines (LUV) | 3.9 | $57M | 877k | 65.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.4 | $49M | 2.1M | 23.24 | |
| Delta Air Lines (DAL) | 3.1 | $46M | 817k | 56.00 | |
| Quanta Services (PWR) | 3.0 | $43M | 1.1M | 39.11 | |
| Delphi Automotive Inc international (APTV) | 2.9 | $43M | 505k | 84.83 | |
| Acuity Brands (AYI) | 2.8 | $40M | 229k | 176.00 | |
| Parsley Energy Inc-class A | 2.7 | $40M | 1.4M | 29.44 | |
| Hyatt Hotels Corporation (H) | 2.7 | $39M | 531k | 73.54 | |
| Mohawk Industries (MHK) | 2.6 | $38M | 138k | 275.90 | |
| Anadarko Petroleum Corporation | 2.5 | $37M | 691k | 53.64 | |
| Tesla Motors (TSLA) | 2.5 | $36M | 117k | 311.35 | |
| Centennial Resource Developmen cs | 2.4 | $36M | 1.8M | 19.80 | |
| Vulcan Materials Company (VMC) | 2.4 | $35M | 275k | 128.37 | |
| Tronox | 2.4 | $35M | 1.7M | 20.51 | |
| Rio Tinto (RIO) | 2.3 | $34M | 642k | 52.93 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $25M | 712k | 35.05 | |
| Albemarle Corporation (ALB) | 1.7 | $24M | 190k | 127.89 | |
| Steel Dynamics (STLD) | 1.2 | $18M | 425k | 43.13 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.1 | $17M | 524k | 32.31 | |
| Venator Materials | 1.0 | $15M | 683k | 22.12 | |
| Newmont Mining Corporation (NEM) | 0.8 | $12M | 319k | 37.52 | |
| United States Steel Corporation (X) | 0.8 | $12M | 327k | 35.19 | |
| Vail Resorts (MTN) | 0.8 | $11M | 53k | 212.48 | |
| Fiat Chrysler Auto | 0.6 | $8.5M | 478k | 17.84 | |
| Texas Roadhouse (TXRH) | 0.4 | $5.8M | 110k | 52.68 |
