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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
KRC icon
251
Kilroy Realty
KRC
$4.46B
$1K ﹤0.01%
+18
New +$1.29K
SLM icon
252
SLM Corp
SLM
$4.56B
$1K ﹤0.01%
+111
New +$996
WPC icon
253
W.P. Carey
WPC
$16.7B
$1K ﹤0.01%
21
-1,785
-99% -$104K
RTN
254
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+7
New +$995
A icon
255
Agilent Technologies
A
$39.5B
– –
-2,668
Closed -$126K
ADAP
256
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-13,311
Closed -$94K
ADM icon
257
Archer Daniels Midland
ADM
$41.6B
– –
-1,712
Closed -$72K
ADP icon
258
Automatic Data Processing
ADP
$97.1B
– –
-1,457
Closed -$129K
AEP icon
259
American Electric Power
AEP
$73.4B
– –
-1,878
Closed -$121K
AFG icon
260
American Financial Group
AFG
$11.7B
– –
-3,324
Closed -$249K
ALSN icon
261
Allison Transmission
ALSN
$9.92B
– –
-4,604
Closed -$132K
AMAT icon
262
Applied Materials
AMAT
$447B
– –
-4,316
Closed -$130K
AMZN icon
263
PUT
Amazon
AMZN
$2.51T
– –
-30,000
Closed -$2K
AN icon
264
AutoNation
AN
$6.86B
– –
-1,608
Closed -$78K
APLE icon
265
Apple Hospitality REIT
APLE
$3.92B
– –
-6,743
Closed -$125K
APTV icon
266
Aptiv
APTV
$11.9B
– –
-1,856
Closed -$132K
ATXS
267
DELISTED
Astria Therapeutics
ATXS
– –
-432
Closed -$160K
AVT icon
268
Avnet
AVT
$7.38B
– –
-7,670
Closed -$315K
BA icon
269
Boeing
BA
$165B
– –
-960
Closed -$126K
BLBD icon
270
Blue Bird Corp
BLBD
$2.45B
– –
-152,763
Closed -$489K
BLK icon
271
Blackrock
BLK
$161B
– –
-201
Closed -$73K
BRKR icon
272
Bruker
BRKR
$9.46B
– –
-7,928
Closed -$180K
BRO icon
273
Brown & Brown
BRO
$22.3B
– –
-6,014
Closed -$113K
BWA icon
274
BorgWarner
BWA
$13.2B
– –
-4,158
Closed -$129K
BWXT icon
275
BWX Technologies
BWXT
$16.2B
– –
-4,293
Closed -$165K
9 10
11
12 13

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.