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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
(+45%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Simon Property Group
SPG
|
+$1.24M |
| 3 |
Equity Residential
EQR
|
+$1.03M |
| 4 |
Caterpillar
CAT
|
+$951K |
| 5 |
Hartford Financial Services
HIG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$4.79M |
| 2 |
Best Buy
BBY
|
+$469K |
| 3 |
Norfolk Southern
NSC
|
+$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$426K |
| 5 |
CSX Corp
CSX
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.77% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.61% |
| 5 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$5.06B
| $11K | 0.01% |
+470
| New | +$10.5K |
|
252
NVIDIA
NVDA
$5.06T
| $11K | 0.01% |
+4,000
| New | +$10.6K |
|
|
SIX
253
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | 0.01% |
+184
| New | +$11K |
|
254
Jefferies Financial Group
JEF
$12.8B
| $10K | 0.01% |
437
-8,589
| -95% | -$192K |
|
255
PUT
PACCAR
PCAR
$68.8B
| $10K | 0.01% |
+3,750
| New | +$169K |
|
256
Armstrong World Industries
AWI
$6.75B
| $9K | 0.01% |
+200
| New | +$8.47K |
|
257
Antero Resources
AR
$10.9B
| $8K | 0.01% |
+351
| New | +$8.59K |
|
258
Phillips 66
PSX
$83B
| $8K | 0.01% |
+100
| New | +$8.06K |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| $8K | 0.01% |
200
+118
| +144% | +$4.61K |
|
260
Centene
CNC
$31.5B
| $7K | ﹤0.01% |
200
-6,452
| -97% | -$216K |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| $7K | ﹤0.01% |
+300
| New | +$7.2K |
|
262
NiSource
NI
$22.4B
| $7K | ﹤0.01% |
+300
| New | +$6.86K |
|
263
Cable One
CABO
$211M
| $6K | ﹤0.01% |
+10
| New | +$6.25K |
|
264
Camden Property Trust
CPT
$11.2B
| $6K | ﹤0.01% |
+78
| New | +$6.42K |
|
265
FirstEnergy
FE
$28.6B
| $6K | ﹤0.01% |
200
-2,095
| -91% | -$64.6K |
|
266
Globe Life
GL
$13.3B
| $6K | ﹤0.01% |
81
-2,467
| -97% | -$187K |
|
267
Service Corp International
SCI
$10.9B
| $6K | ﹤0.01% |
+200
| New | +$6.02K |
|
268
Travelers Companies
TRV
$78.5B
| $6K | ﹤0.01% |
+52
| New | +$6.25K |
|
269
Workday
WDAY
$31.6B
| $6K | ﹤0.01% |
+75
| New | +$6.23K |
|
270
Zillow
ZG
$6.76B
| $6K | ﹤0.01% |
187
-4,938
| -96% | -$176K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
395
-10,083
| -96% | -$165K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $6K | ﹤0.01% |
52
-1,328
| -96% | -$172K |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $6K | ﹤0.01% |
41
+34
| +486% | +$5.12K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
275
Arch Capital
ACGL
$35B
| $5K | ﹤0.01% |
+159
| New | +$4.86K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q1 2017 Portfolio in Review
As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.
- TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
- TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
- TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
- TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
- TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
- TLP Group opened 227 new positions and closed 147 in Q1 2017.
- TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.