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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
Cap. Flow
-$102M
Cap. Flow %
-94.88%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Real Estate 7%
3 Financials 6.56%
4 Industrials 5.57%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$53B
$9K 0.01%
+800
New +$8.98K
LSTR icon
227
Landstar System
LSTR
$7.06B
$9K 0.01%
100
+42
+72% +$3.56K
ZION icon
228
Zions Bancorporation
ZION
$10.1B
$9K 0.01%
+200
New +$8.24K
CACC icon
229
Credit Acceptance
CACC
$6.2B
$8K 0.01%
31
+6
+24% +$1.31K
CAT icon
230
PUT
Caterpillar
CAT
$412B
$8K 0.01%
4,500
– –
LOW icon
231
Lowe's Companies
LOW
$113B
$8K 0.01%
100
-4,500
-98% -$368K
ICE icon
232
Intercontinental Exchange
ICE
$81B
$7K 0.01%
+101
New +$6.2K
LPLA icon
233
LPL Financial
LPLA
$25.9B
$7K 0.01%
+154
New +$6.25K
OC icon
234
Owens Corning
OC
$11.2B
$7K 0.01%
100
-6,182
-98% -$388K
RES icon
235
RPC Inc
RES
$1.3B
$7K 0.01%
+332
New +$6.32K
SIRI icon
236
SiriusXM
SIRI
$10.1B
$7K 0.01%
+130
New +$6.64K
UAA icon
237
Under Armour
UAA
$2.87B
$7K 0.01%
+305
New +$6.21K
WY icon
238
Weyerhaeuser
WY
$17B
$7K 0.01%
+203
New +$6.83K
GRA
239
DELISTED
W.R. Grace & Co.
GRA
$7K 0.01%
+100
New +$7.01K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$62.2B
$6K 0.01%
110
-6,578
-98% -$372K
APD icon
241
Air Products & Chemicals
APD
$65.5B
$6K 0.01%
44
-2,656
-98% -$378K
AXS icon
242
AXIS Capital
AXS
$8.45B
$6K 0.01%
+96
New +$6.26K
BLK icon
243
Blackrock
BLK
$161B
$6K 0.01%
+15
New +$5.98K
CAH icon
244
Cardinal Health
CAH
$52.9B
$6K 0.01%
79
-721
-90% -$54.4K
CGNX icon
245
Cognex
CGNX
$10.6B
$6K 0.01%
+146
New +$6.49K
COST icon
246
Costco
COST
$411B
$6K 0.01%
39
+9
+30% +$1.55K
DOC icon
247
Healthpeak Properties
DOC
$15.2B
$6K 0.01%
+195
New +$6.18K
DTE icon
248
DTE Energy
DTE
$30.8B
$6K 0.01%
+69
New +$6.25K
HLF icon
249
Herbalife
HLF
$1.22B
$6K 0.01%
+178
New +$6K
IP icon
250
International Paper
IP
$20.1B
$6K 0.01%
+107
New +$5.41K
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 Q2 2017 Portfolio in Review

As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.

  • TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
  • TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
  • TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
  • TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
  • TLP Group opened 160 new positions and closed 200 in Q2 2017.
  • TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.