Tide Point Capital Management as of June 30, 2018
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 7.8 | $66M | 1.0M | 63.49 | |
| Occidental Petroleum Corporation (OXY) | 7.5 | $64M | 765k | 83.68 | |
| Fluor Corporation (FLR) | 6.8 | $58M | 1.2M | 48.78 | |
| Praxair | 6.2 | $52M | 331k | 158.14 | |
| Chipotle Mexican Grill (CMG) | 5.8 | $49M | 114k | 431.37 | |
| Southwest Airlines (LUV) | 4.4 | $37M | 731k | 50.88 | |
| Sociedad Quimica y Minera (SQM) | 4.2 | $36M | 742k | 48.05 | |
| Textron (TXT) | 4.0 | $34M | 516k | 65.91 | |
| General Dynamics Corporation (GD) | 3.8 | $32M | 174k | 186.41 | |
| Eastman Chemical Company (EMN) | 3.4 | $29M | 286k | 99.96 | |
| Mosaic (MOS) | 3.3 | $28M | 1.0M | 28.05 | |
| FMC Corporation (FMC) | 3.3 | $28M | 313k | 89.21 | |
| Emerson Electric (EMR) | 3.1 | $26M | 381k | 69.14 | |
| Delphi Automotive Inc international (APTV) | 2.9 | $24M | 267k | 91.63 | |
| Boyd Gaming Corporation (BYD) | 2.6 | $22M | 633k | 34.66 | |
| Michael Kors Holdings | 2.5 | $21M | 313k | 66.60 | |
| Stars Group | 2.1 | $18M | 498k | 36.25 | |
| Penn National Gaming (PENN) | 2.1 | $18M | 525k | 33.59 | |
| Nutrien (NTR) | 2.0 | $17M | 311k | 54.38 | |
| Ambarella (AMBA) | 1.9 | $16M | 421k | 38.61 | |
| Rio Tinto (RIO) | 1.8 | $15M | 268k | 55.48 | |
| Hyatt Hotels Corporation (H) | 1.7 | $15M | 191k | 77.15 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.7 | $14M | 1.4M | 10.22 | |
| Marriott International (MAR) | 1.6 | $13M | 104k | 126.60 | |
| Terex Corporation (TEX) | 1.5 | $13M | 309k | 42.19 | |
| Alaska Air (ALK) | 1.5 | $13M | 209k | 60.39 | |
| Duke Energy (DUK) | 1.5 | $12M | 157k | 79.08 | |
| Caesars Entertainment | 1.4 | $12M | 1.1M | 10.70 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.2 | $11M | 369k | 28.78 | |
| Centennial Resource Developmen cs | 1.1 | $9.3M | 515k | 18.06 | |
| Sempra Energy (SRE) | 1.1 | $9.1M | 78k | 116.11 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $9.1M | 105k | 87.54 | |
| General Motors Company (GM) | 1.0 | $8.2M | 209k | 39.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $7.2M | 418k | 17.26 | |
| Lear Corporation (LEA) | 0.8 | $6.8M | 37k | 185.80 | |
| Seaworld Entertainment (PRKS) | 0.5 | $4.6M | 209k | 21.82 | |
| AutoNation (AN) | 0.4 | $3.0M | 63k | 48.58 |
