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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
(-36%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-77.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$957K |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$957K |
| 3 |
Eastman Chemical
EMN
|
+$336K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$323K |
| 5 |
Carlisle Companies
CSL
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$4.89M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.31M |
| 3 |
Prologis
PLD
|
+$633K |
| 4 |
WR
Westar Energy Inc
WR
|
+$626K |
| 5 |
Danaher
DHR
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.97% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Real Estate | 5.1% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$6.86B
| $78K | 0.08% |
+1,608
| New | +$79.1K |
|
227
News Corp Class A
NWSA
$14.3B
| $78K | 0.08% |
+5,583
| New | +$73.7K |
|
228
Huntington Bancshares
HBAN
$35.3B
| $77K | 0.08% |
+7,799
| New | +$74.3K |
|
|
ATHN
229
DELISTED
Athenahealth, Inc.
ATHN
| $77K | 0.08% |
+610
| New | +$77.6K |
|
230
Markel Group
MKL
$24.5B
| $76K | 0.08% |
82
-531
| -87% | -$495K |
|
231
Spyre Therapeutics
SYRE
$8.68B
| $76K | 0.08% |
+477
| New | +$66.4K |
|
|
EV
232
DELISTED
Eaton Vance Corp.
EV
| $76K | 0.08% |
+1,953
| New | +$74.7K |
|
233
Colgate-Palmolive
CL
$72.1B
| $75K | 0.08% |
1,016
-7,013
| -87% | -$518K |
|
234
Hubbell
HUBB
$25.8B
| $75K | 0.08% |
+693
| New | +$73.6K |
|
235
Meta Platforms (Facebook)
META
$1.54T
| $74K | 0.08% |
578
-4,352
| -88% | -$540K |
|
236
Phillips 66
PSX
$83B
| $74K | 0.08% |
919
+196
| +27% | +$15.2K |
|
237
Blackrock
BLK
$161B
| $73K | 0.08% |
+201
| New | +$73.1K |
|
238
Merck
MRK
$322B
| $73K | 0.08% |
+1,219
| New | +$71.3K |
|
|
SKX
239
DELISTED
Skechers
SKX
| $73K | 0.08% |
+3,206
| New | +$81.6K |
|
240
Snap-on
SNA
$20.5B
| $73K | 0.08% |
+480
| New | +$74.2K |
|
241
Verisk Analytics
VRSK
$25.3B
| $73K | 0.08% |
+904
| New | +$74.8K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $73K | 0.08% |
+900
| New | +$73.4K |
|
|
VER
243
DELISTED
VEREIT, Inc.
VER
| $73K | 0.08% |
+1,417
| New | +$73.8K |
|
244
Archer Daniels Midland
ADM
$41.6B
| $72K | 0.08% |
+1,712
| New | +$74K |
|
245
Sonoco
SON
$5.57B
| $72K | 0.08% |
+1,360
| New | +$70.1K |
|
246
Thomson Reuters
TRI
$37.4B
| $72K | 0.08% |
1,507
-10,477
| -87% | -$507K |
|
247
Ford
F
$56.4B
| $71K | 0.08% |
5,903
+1,324
| +29% | +$16.7K |
|
248
Globe Life
GL
$13.3B
| $71K | 0.08% |
+1,119
| New | +$70.4K |
|
249
Jack Henry & Associates
JKHY
$10.5B
| $71K | 0.08% |
+833
| New | +$73K |
|
250
NVR
NVR
$16.6B
| $71K | 0.08% |
+43
| New | +$73.3K |
|
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TLP Group's Q3 2016 Portfolio in Review
As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.
- TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
- TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
- TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
- TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
- TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
- TLP Group opened 149 new positions and closed 161 in Q3 2016.
- TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.
Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.