Tide Point Capital Management as of March 31, 2018
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 6.8 | $88M | 1.6M | 54.81 | |
| Occidental Petroleum Corporation (OXY) | 6.3 | $82M | 1.3M | 64.96 | |
| Ambarella (AMBA) | 5.8 | $75M | 1.5M | 48.98 | |
| Deere & Company (DE) | 5.5 | $72M | 464k | 155.32 | |
| Emerson Electric (EMR) | 5.3 | $69M | 1.0M | 68.30 | |
| Sociedad Quimica y Minera (SQM) | 5.2 | $69M | 1.4M | 49.15 | |
| Caterpillar (CAT) | 4.8 | $63M | 429k | 147.38 | |
| Honeywell International (HON) | 4.6 | $60M | 413k | 144.51 | |
| ConocoPhillips (COP) | 4.4 | $57M | 968k | 59.29 | |
| General Electric Company | 4.1 | $54M | 4.0M | 13.47 | |
| Mosaic (MOS) | 3.9 | $51M | 2.1M | 24.28 | |
| Fluor Corporation (FLR) | 3.8 | $50M | 877k | 57.22 | |
| Rio Tinto (RIO) | 3.8 | $50M | 961k | 51.53 | |
| General Dynamics Corporation (GD) | 3.7 | $48M | 217k | 220.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.6 | $47M | 2.7M | 17.57 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $48M | 147k | 323.11 | |
| Eastman Chemical Company (EMN) | 3.5 | $45M | 430k | 105.58 | |
| Textron (TXT) | 3.4 | $44M | 749k | 58.97 | |
| Delphi Automotive Inc international (APTV) | 3.0 | $39M | 464k | 84.97 | |
| General Motors Company (GM) | 1.9 | $25M | 675k | 36.34 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.9 | $25M | 770k | 31.81 | |
| Praxair | 1.8 | $23M | 160k | 144.30 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $23M | 707k | 31.86 | |
| Centennial Resource Developmen cs | 1.4 | $18M | 1.0M | 18.35 | |
| Hyatt Hotels Corporation (H) | 1.2 | $16M | 204k | 76.26 | |
| Southwest Airlines (LUV) | 1.1 | $15M | 255k | 57.28 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $14M | 327k | 43.37 | |
| Halliburton Company (HAL) | 0.8 | $11M | 225k | 46.97 | |
| Air Products & Chemicals (APD) | 0.8 | $9.8M | 62k | 159.03 | |
| Schlumberger (SLB) | 0.7 | $8.7M | 135k | 64.78 | |
| Norfolk Southern (NSC) | 0.7 | $8.5M | 63k | 135.70 |
