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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
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
Cap. Flow
+$72.5M
Cap. Flow %
71.91%
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$706K
2
SPG icon
Simon Property Group
SPG
+$662K
3
TRIP icon
TripAdvisor
TRIP
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$8.92M
2
CCL icon
Carnival Corporation Ltd
CCL
+$496K
3
BLBD icon
Blue Bird Corp
BLBD
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 7.18%
3 Industrials 6.79%
4 Real Estate 5.62%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
226
DELISTED
Validus Hold Ltd
VR
$10K 0.01%
185
-978
-84% -$51.7K
EMN icon
227
CALL
Eastman Chemical
EMN
$7.77B
$8K 0.01%
11,400
– –
ETN icon
228
Eaton
ETN
$161B
$8K 0.01%
+121
New +$7.94K
LH icon
229
Labcorp
LH
$23.9B
$6K 0.01%
52
-1,027
-95% -$114K
PPG icon
230
PPG Industries
PPG
$25.4B
$6K 0.01%
+63
New +$6.01K
DRE
231
DELISTED
Duke Realty Corp.
DRE
$6K 0.01%
+227
New +$5.79K
DEI icon
232
Douglas Emmett
DEI
$2.03B
$4K ﹤0.01%
122
-2,661
-96% -$96.2K
SBUX icon
233
PUT
Starbucks
SBUX
$118B
$4K ﹤0.01%
25,000
– –
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+168
New +$3.58K
TCO
235
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+57
New +$4.14K
ALLY icon
236
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
+179
New +$3.44K
ESRT icon
237
Empire State Realty Trust
ESRT
$941M
$3K ﹤0.01%
+135
New +$2.68K
LSTR icon
238
Landstar System
LSTR
$7.06B
$3K ﹤0.01%
+30
New +$2.33K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.5B
$3K ﹤0.01%
+58
New +$2.71K
LPT
240
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
82
-7,493
-99% -$293K
GGP
241
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+123
New +$3.15K
KSS icon
242
CALL
Kohl's
KSS
$2.06B
$2K ﹤0.01%
10,500
-3,500
-25% -$173K
ROP icon
243
Roper Technologies
ROP
$35.8B
$2K ﹤0.01%
11
-684
-98% -$123K
SLG icon
244
SL Green Realty
SLG
$3.81B
$2K ﹤0.01%
+23
New +$2.33K
SLGN icon
245
Silgan Holdings
SLGN
$4.8B
$2K ﹤0.01%
+72
New +$1.81K
TAP icon
246
Molson Coors Class B
TAP
$7.51B
$2K ﹤0.01%
+23
New +$2.35K
BF.B icon
247
Brown-Forman Class B
BF.B
$11.8B
$1K ﹤0.01%
+41
New +$1.2K
COST icon
248
PUT
Costco
COST
$411B
$1K ﹤0.01%
13,500
– –
DE icon
249
PUT
Deere & Co
DE
$165B
$1K ﹤0.01%
74,800
– –
HD icon
250
PUT
Home Depot
HD
$324B
$1K ﹤0.01%
15,000
– –
8 9
10
11 12

Similar funds

LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

TLP Group's Q4 2016 Portfolio in Review

As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.

  • TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
  • TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
  • TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
  • TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
  • TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
  • TLP Group opened 136 new positions and closed 166 in Q4 2016.
  • TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.