Tide Point Capital Management as of March 31, 2017
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Plc ord | 7.5 | $129M | 19M | 6.65 | |
| Alcoa (AA) | 5.9 | $101M | 2.9M | 34.40 | |
| Caterpillar (CAT) | 5.1 | $88M | 947k | 92.76 | |
| Cummins (CMI) | 5.1 | $88M | 579k | 151.20 | |
| Textron (TXT) | 4.7 | $80M | 1.7M | 47.59 | |
| Centennial Resource Developmen cs | 4.5 | $77M | 4.2M | 18.23 | |
| General Motors Company (GM) | 4.4 | $76M | 2.1M | 35.36 | |
| Vulcan Materials Company (VMC) | 4.2 | $72M | 600k | 120.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.5 | $59M | 1.6M | 37.44 | |
| Westlake Chemical Corporation (WLK) | 3.2 | $55M | 834k | 66.05 | |
| American Airls (AAL) | 3.1 | $52M | 1.2M | 42.30 | |
| Golar Lng (GLNG) | 3.0 | $51M | 1.8M | 27.93 | |
| Masco Corporation (MAS) | 2.7 | $47M | 1.4M | 33.99 | |
| Lowe's Companies (LOW) | 2.7 | $46M | 557k | 82.21 | |
| General Dynamics Corporation (GD) | 2.6 | $44M | 237k | 187.20 | |
| Raytheon Company | 2.2 | $39M | 253k | 152.50 | |
| Ambarella (AMBA) | 2.2 | $37M | 675k | 54.71 | |
| CSX Corporation (CSX) | 2.1 | $36M | 763k | 46.55 | |
| Univar | 2.1 | $35M | 1.2M | 30.66 | |
| Tesla Motors (TSLA) | 2.0 | $35M | 126k | 278.30 | |
| Bank of America Corporation (BAC) | 1.9 | $32M | 1.4M | 23.59 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $28M | 105k | 267.60 | |
| Albemarle Corporation (ALB) | 1.6 | $28M | 263k | 105.64 | |
| Sanchez Energy Corp C ommon stocks | 1.5 | $26M | 2.7M | 9.54 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $25M | 316k | 80.02 | |
| Targa Res Corp (TRGP) | 1.5 | $25M | 418k | 59.90 | |
| CF Industries Holdings (CF) | 1.3 | $23M | 775k | 29.35 | |
| Silver Run Acquisition unit 99/99/9999 | 1.2 | $21M | 2.0M | 10.44 | |
| Steel Dynamics (STLD) | 1.2 | $20M | 579k | 34.76 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 1.2 | $20M | 2.0M | 10.02 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $19M | 565k | 34.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $19M | 373k | 50.73 | |
| Martin Marietta Materials (MLM) | 1.1 | $18M | 83k | 218.26 | |
| SCANA Corporation | 1.0 | $17M | 256k | 65.35 | |
| Eastman Chemical Company (EMN) | 1.0 | $17M | 205k | 80.80 | |
| Versum Matls | 0.9 | $15M | 498k | 30.60 | |
| Methanex Corp (MEOH) | 0.8 | $14M | 307k | 46.90 | |
| Chemours (CC) | 0.8 | $14M | 368k | 38.50 | |
| Huntsman Corporation (HUN) | 0.8 | $13M | 526k | 24.54 | |
| Delphi Automotive | 0.7 | $13M | 158k | 80.49 | |
| Las Vegas Sands (LVS) | 0.7 | $12M | 210k | 57.07 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $12M | 526k | 22.01 | |
| Air Products & Chemicals (APD) | 0.6 | $11M | 79k | 135.29 | |
| Dana Holding Corporation (DAN) | 0.6 | $10M | 521k | 19.31 | |
| MGM Resorts International. (MGM) | 0.4 | $7.2M | 263k | 27.40 | |
| ArcelorMittal | 0.3 | $4.4M | 526k | 8.35 |
