We are live on
!
Find out more
TG
TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.72M |
| 2 |
Barclays
BCS
|
+$950K |
| 3 |
Whirlpool
WHR
|
+$853K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$700K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$1.01M |
| 3 |
Citigroup
C
|
+$845K |
| 4 |
Deere & Co
DE
|
+$664K |
| 5 |
Acuity Brands
AYI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.61% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 9.03% |
| 4 | Technology | 7.16% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
226
DELISTED
Paramount Group
PGRE
| $107K | 0.07% |
6,729
+1,629
| +32% | +$26.5K |
|
227
Genpact
G
$5.15B
| $106K | 0.07% |
+3,944
| New | +$108K |
|
228
Applied Materials
AMAT
$447B
| $105K | 0.07% |
+4,364
| New | +$96.3K |
|
229
Zillow
ZG
$6.76B
| $96K | 0.07% |
2,633
-1,167
| -31% | -$33.1K |
|
|
ANAT
230
DELISTED
American National Group, Inc. Common Stock
ANAT
| $94K | 0.06% |
+830
| New | +$96.5K |
|
231
TFS Financial
TFSL
$5.09B
| $91K | 0.06% |
+5,275
| New | +$94K |
|
232
American Electric Power
AEP
$73.4B
| $83K | 0.06% |
+1,182
| New | +$77.4K |
|
233
CBRE Group
CBRE
$39.7B
| $83K | 0.06% |
+3,126
| New | +$91.4K |
|
234
Bread Financial
BFH
$4.19B
| $81K | 0.06% |
+520
| New | +$86.5K |
|
|
GXP
235
DELISTED
Great Plains Energy Incorporated
GXP
| $75K | 0.05% |
+2,467
| New | +$75.7K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59K | 0.04% |
405
-3,995
| -91% | -$571K |
|
237
American Airlines Group
AAL
$8.96B
| $58K | 0.04% |
2,042
-13,158
| -87% | -$445K |
|
238
Air Products & Chemicals
APD
$65.5B
| $58K | 0.04% |
+438
| New | +$58.3K |
|
239
BorgWarner
BWA
$13.2B
| $58K | 0.04% |
+2,227
| New | +$67.4K |
|
240
Crown Holdings
CCK
$12.5B
| $58K | 0.04% |
+1,142
| New | +$59.7K |
|
241
CMS Energy
CMS
$22.9B
| $58K | 0.04% |
+1,266
| New | +$53.2K |
|
242
Ford
F
$56.4B
| $58K | 0.04% |
4,579
-42,221
| -90% | -$557K |
|
243
PUT
Microsoft
MSFT
$2.83T
| $58K | 0.04% |
26,000
| – | – |
|
244
Royal Gold
RGLD
$16.9B
| $58K | 0.04% |
+801
| New | +$47.6K |
|
245
Zebra Technologies
ZBRA
$12.2B
| $58K | 0.04% |
+1,153
| New | +$67K |
|
|
SCG
246
DELISTED
Scana
SCG
| $58K | 0.04% |
+773
| New | +$54.2K |
|
247
Arista Networks
ANET
$222B
| $57K | 0.04% |
+14,256
| New | +$60.6K |
|
|
BNY
248
Bank of New York Mellon
BNY
$109B
| $57K | 0.04% |
1,473
-15,327
| -91% | -$610K |
|
249
Gaming and Leisure Properties
GLPI
$12.6B
| $57K | 0.04% |
+1,662
| New | +$55.1K |
|
250
Southwest Airlines
LUV
$21.9B
| $57K | 0.04% |
+1,457
| New | +$62.4K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q2 2016 Portfolio in Review
As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TLP Group deployed $24.3M of net new capital in Q2 2016, opening 177 new positions and adding to 37 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Eastman Chemical, an estimated $1.06M trimmed.
- TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
- TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
- TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
- TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
- TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
- TLP Group opened 177 new positions and closed 159 in Q2 2016.
- TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.