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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
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
(+31%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.46M |
| 2 |
Citigroup
C
|
+$1.09M |
| 3 |
H&R Block
HRB
|
+$729K |
| 4 |
Kimco Realty
KIM
|
+$685K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$2.44M |
| 2 |
Johnson Controls International
JCI
|
+$644K |
| 3 |
GAP
The Gap Inc
GAP
|
+$533K |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$466K |
| 5 |
Ovintiv
OVV
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Real Estate | 7.01% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$6.32B
| $16K | 0.01% |
+500
| New | +$13.9K |
|
277
CALL
Marriott International
MAR
$96.1B
| $8K | ﹤0.01% |
4,200
-2,800
| -40% | -$183K |
|
278
CALL
Avis
CAR
$5.62B
| $1K | ﹤0.01% |
5,800
-6,400
| -52% | -$175K |
|
279
Apple
AAPL
$4.72T
| – | – |
-11,872
| Closed | -$312K |
|
280
Abbott
ABT
$175B
| – | – |
-6,896
| Closed | -$310K |
|
281
Analog Devices
ADI
$185B
| – | – |
-5,619
| Closed | -$311K |
|
282
Ameren
AEE
$31.3B
| – | – |
-7,092
| Closed | -$307K |
|
283
AGNC Investment
AGNC
$12.3B
| – | – |
-17,955
| Closed | -$311K |
|
284
Arthur J. Gallagher & Co
AJG
$62.2B
| – | – |
-7,533
| Closed | -$308K |
|
285
Allstate
ALL
$65.5B
| – | – |
-4,988
| Closed | -$310K |
|
286
Ametek
AME
$55.3B
| – | – |
-5,810
| Closed | -$311K |
|
287
AutoNation
AN
$6.86B
| – | – |
-5,145
| Closed | -$307K |
|
288
Aon
AON
$76B
| – | – |
-3,371
| Closed | -$311K |
|
289
CALL
APA Corp
APA
$12.9B
| – | – |
-26,000
| Closed | -$22K |
|
290
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,549
| Closed | -$307K |
|
|
DCH
291
CALL
Dauch Corp
DCH
$1.33B
| – | – |
-14,000
| Closed | -$2K |
|
292
CALL
Bath & Body Works
BBWI
$3.9B
| – | – |
-8,659
| Closed | -$111K |
|
293
Becton Dickinson
BDX
$42.1B
| – | – |
-2,062
| Closed | -$310K |
|
294
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-9,809
| Closed | -$312K |
|
295
Bristol-Myers Squibb
BMY
$126B
| – | – |
-4,467
| Closed | -$307K |
|
296
Broadridge
BR
$16.7B
| – | – |
-5,787
| Closed | -$311K |
|
297
Brown & Brown
BRO
$22.3B
| – | – |
-1,828
| Closed | -$29K |
|
298
CBRE Group
CBRE
$39.7B
| – | – |
-365
| Closed | -$13K |
|
299
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-6,241
| Closed | -$307K |
|
300
CDW
CDW
$16.6B
| – | – |
-4,993
| Closed | -$210K |
|
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TLP Group's Q1 2016 Portfolio in Review
As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.
- TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
- TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
- TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
- TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
- TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
- TLP Group opened 159 new positions and closed 175 in Q1 2016.
- TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.
Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.