$664 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 91.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | Buy | UNITED TECHNOLOGIES CORP | $47,466,000 | +15.3% | 405,000 | +13.2% | 7.15% | +5.7% |
LNG | Buy | CHENIERE ENERGY INC | $44,118,000 | +150.7% | 570,000 | +128.0% | 6.64% | +129.7% |
LEA | Buy | LEAR CORP | $43,220,000 | +193.8% | 390,000 | +160.0% | 6.51% | +169.1% |
TXT | Buy | TEXTRON INC | $40,340,000 | +36.9% | 910,000 | +30.0% | 6.07% | +25.4% |
APD | Buy | AIR PRODS & CHEMS INC | $34,794,000 | +9.7% | 230,000 | +4.5% | 5.24% | +0.5% |
HIFR | New | INFRAREIT INC | $31,741,000 | – | 1,110,219 | +100.0% | 4.78% | – |
PPG | Sell | PPG INDS INC | $31,576,000 | -5.8% | 140,000 | -3.4% | 4.75% | -13.7% |
MGA | Buy | MAGNA INTL INC | $28,976,000 | +77.7% | 540,000 | +260.0% | 4.36% | +62.8% |
VSTO | New | VISTA OUTDOOR INC | $27,833,000 | – | 650,000 | +100.0% | 4.19% | – |
CSX | Buy | CSX CORP | $24,840,000 | +185.7% | 750,000 | +212.5% | 3.74% | +161.7% |
ODFL | New | OLD DOMINION FGHT LINES INC | $21,258,000 | – | 275,000 | +100.0% | 3.20% | – |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $19,572,000 | +12.7% | 1,200,000 | -20.0% | 2.95% | +3.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $18,883,000 | -19.2% | 420,000 | -11.6% | 2.84% | -26.0% |
GRA | New | GRACE W R & CO DEL NEW | $18,785,000 | – | 190,000 | +100.0% | 2.83% | – |
X | Buy | UNITED STATES STL CORP NEW | $18,300,000 | +61.0% | 750,000 | +76.5% | 2.76% | +47.5% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $16,640,000 | +82.5% | 500,000 | +100.0% | 2.50% | +67.1% |
WLK | New | WESTLAKE CHEM CORP | $15,827,000 | – | 220,000 | +100.0% | 2.38% | – |
TRGP | New | TARGA RES CORP | $15,805,000 | – | 165,000 | +100.0% | 2.38% | – |
HON | Sell | HONEYWELL INTL INC | $15,647,000 | -60.9% | 150,000 | -62.5% | 2.36% | -64.1% |
CSIQ | New | CANADIAN SOLAR INC | $14,368,000 | – | 430,300 | +100.0% | 2.16% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $13,124,000 | +133.9% | 243,000 | +102.5% | 1.98% | +114.3% |
F102PS | New | BABCOCK & WILCOX CO NEW | $12,836,000 | – | 400,000 | +100.0% | 1.93% | – |
ARMK | Buy | ARAMARK | $12,652,000 | +80.5% | 400,000 | +77.8% | 1.90% | +65.4% |
CYT | New | CYTEC INDS INC | $12,429,000 | – | 230,000 | +100.0% | 1.87% | – |
DOW | New | DOW CHEM CO | $11,995,000 | – | 250,000 | +100.0% | 1.81% | – |
MOS | New | MOSAIC CO NEW | $11,515,000 | – | 250,000 | +100.0% | 1.73% | – |
MHK | New | MOHAWK INDS INC | $11,145,000 | – | 60,000 | +100.0% | 1.68% | – |
OKE | New | ONEOK INC NEW | $9,648,000 | – | 200,000 | +100.0% | 1.45% | – |
CAR | Sell | AVIS BUDGET GROUP | $8,852,000 | -36.4% | 150,000 | -28.6% | 1.33% | -41.8% |
HIFR | New | INFRAREIT INCcall | $8,577,000 | – | 300,000 | +100.0% | 1.29% | – |
WHR | Buy | WHIRLPOOL CORP | $8,082,000 | +66.8% | 40,000 | +60.0% | 1.22% | +52.9% |
SEE | Sell | SEALED AIR CORP NEW | $6,834,000 | -61.2% | 150,000 | -63.9% | 1.03% | -64.4% |
UNP | New | UNION PAC CORP | $6,499,000 | – | 60,000 | +100.0% | 0.98% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -300,000 | -100.0% | -0.56% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -100,000 | -100.0% | -0.64% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -150,000 | -100.0% | -1.12% | – |
USG | Exit | U S G CORP | $0 | – | -300,000 | -100.0% | -1.38% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -40,000 | -100.0% | -1.73% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -800,000 | -100.0% | -1.79% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -250,000 | -100.0% | -2.08% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -300,000 | -100.0% | -2.16% | – |
OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -440,000 | -100.0% | -2.60% | – |
RPM | Exit | RPM INTL INC | $0 | – | -320,000 | -100.0% | -2.67% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -775,000 | -100.0% | -2.96% | – |
DE | Exit | DEERE & COput | $0 | – | -300,000 | -100.0% | -4.36% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -500,000 | -100.0% | -4.41% | – |
VC | Exit | VISTEON CORP | $0 | – | -255,000 | -100.0% | -4.48% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -220,000 | -100.0% | -4.56% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -5.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEXTRON INC | 18 | Q2 2018 | 6.1% |
AIR PRODS & CHEMS INC | 15 | Q1 2018 | 5.2% |
GOLAR LNG LTD BERMUDA | 11 | Q1 2017 | 9.5% |
SOUTHWEST AIRLS CO | 11 | Q2 2018 | 4.4% |
LEAR CORP | 11 | Q2 2018 | 6.5% |
AMBARELLA INC | 11 | Q2 2018 | 3.1% |
ALBEMARLE CORP | 9 | Q4 2017 | 6.1% |
GENERAL DYNAMICS CORP | 9 | Q2 2018 | 4.4% |
TESLA MTRS INC | 9 | Q4 2017 | 4.4% |
GRACE W R & CO DEL NEW | 9 | Q3 2016 | 3.3% |
View TIDE POINT CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Kayne Anderson Acquisition CorpSold out | November 08, 2017 | 0 | 0.0% |
Centennial Resource Development, Inc. | February 14, 2017 | 4,219,802 | 2.1% |
Silver Run Acquisition Corp | July 25, 2016 | 2,800,000 | 5.6% |
View TIDE POINT CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-07 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
SC 13G/A | 2017-11-08 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
SC 13G | 2017-04-25 |
13F-HR | 2017-02-14 |
View TIDE POINT CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.