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TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
-10.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
174.4%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$51.5M |
| 2 |
Blue Bird Corp
BLBD
|
+$7.99M |
| 3 |
Ovintiv
OVV
|
+$1.11M |
| 4 |
Canadian Natural Resources
CNQ
|
+$996K |
| 5 |
Ryder
R
|
+$818K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.89% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Technology | 6.03% |
| 4 | Financials | 5.46% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPC Inc
RES
$1.24B
| $110K | 0.09% |
+9,240
| New | +$111K |
|
227
NVR
NVR
$17.2B
| $104K | 0.08% |
+63
| New | +$103K |
|
228
Pitney Bowes
PBI
$2.42B
| $101K | 0.08% |
+4,897
| New | +$101K |
|
229
Jones Lang LaSalle
JLL
$15.1B
| $93K | 0.07% |
+580
| New | +$91.8K |
|
230
PUT
Expedia Group
EXPE
$31.2B
| $92K | 0.07% |
+6,000
| New | +$760K |
|
231
OneMain Financial
OMF
$6.9B
| $91K | 0.07% |
+2,195
| New | +$101K |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $90K | 0.07% |
+862
| New | +$93.6K |
|
233
Marriott International
MAR
$98.7B
| $84K | 0.07% |
+1,260
| New | +$91.1K |
|
234
PUT
Starbucks
SBUX
$118B
| $83K | 0.07% |
+25,000
| New | +$1.52M |
|
235
Cognex
CGNX
$10.3B
| $80K | 0.06% |
+4,718
| New | +$84.2K |
|
236
Penske Automotive Group
PAG
$14.3B
| $80K | 0.06% |
+1,881
| New | +$88.5K |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $79K | 0.06% |
+2,760
| New | +$81.7K |
|
238
PUT
Bath & Body Works
BBWI
$4.01B
| $76K | 0.06% |
+26,596
| New | +$2.06M |
|
|
DF
239
CALL
DELISTED
Dean Foods Company
DF
| $73K | 0.06% |
+57,000
| New | +$1.03M |
|
240
CALL
Halliburton
HAL
$27.9B
| $70K | 0.06% |
+50,800
| New | +$1.92M |
|
241
CALL
Lowe's Companies
LOW
$116B
| $68K | 0.05% |
+6,000
| New | +$446K |
|
242
CALL
Southwest Airlines
LUV
$22B
| $68K | 0.05% |
+13,000
| New | +$576K |
|
243
PUT
Amazon
AMZN
$2.5T
| $64K | 0.05% |
+30,000
| New | +$946K |
|
244
PUT
Microsoft
MSFT
$2.84T
| $64K | 0.05% |
+26,000
| New | +$1.37M |
|
245
CALL
D.R. Horton
DHI
$41.2B
| $63K | 0.05% |
+28,000
| New | +$874K |
|
246
Federated Hermes
FHI
$4.4B
| $63K | 0.05% |
+2,189
| New | +$66.1K |
|
247
PUT
Royal Caribbean
RCL
$78.7B
| $63K | 0.05% |
+10,000
| New | +$952K |
|
248
PUT
Costco
COST
$415B
| $59K | 0.05% |
+33,500
| New | +$5.29M |
|
249
PUT
Home Depot
HD
$332B
| $55K | 0.04% |
+15,000
| New | +$1.91M |
|
250
PUT
McDonald's
MCD
$188B
| $47K | 0.04% |
+15,000
| New | +$1.68M |
|
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TLP Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for TLP Group, which disclosed 294 positions worth $126M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Technology.
- TLP Group's largest Q4 2015 buy was Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
- TLP Group's ten largest holdings make up 49% of its $126M portfolio in Q4 2015.
- TLP Group disclosed 294 positions in Q4 2015, its first 13F filing on record.
Based on TLP Group's 13F filing for Q4 2015, filed 9 Feb 2016.