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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
CAR icon
276
CALL
Avis
CAR
$5.59B
– –
-2,900
Closed -$1K
CAT icon
277
Caterpillar
CAT
$411B
– –
-640
Closed -$58K
CDNS icon
278
Cadence Design Systems
CDNS
$91.6B
– –
-5,029
Closed -$128K
CDTX
279
DELISTED
Cidara Therapeutics
CDTX
– –
-272
Closed -$62K
CHRW icon
280
C.H. Robinson
CHRW
$22.4B
– –
-479
Closed -$34K
CIM
281
Chimera Investment
CIM
$1.04B
– –
-6,444
Closed -$308K
CLLS
282
Cellectis
CLLS
$279M
– –
-3,970
Closed -$96K
COLL icon
283
Collegium Pharmaceutical
COLL
$1.16B
– –
-8,500
Closed -$164K
VISN
284
Vistance Networks Inc
VISN
$2.68B
– –
-4,963
Closed -$149K
COTY icon
285
Coty
COTY
$2.33B
– –
-8,018
Closed -$188K
CPA icon
286
Copa Holdings
CPA
$5.57B
– –
-2,132
Closed -$187K
CSCO icon
287
Cisco
CSCO
$446B
– –
-4,026
Closed -$128K
CSL icon
288
Carlisle Companies
CSL
$13.5B
– –
-3,053
Closed -$313K
CVX icon
289
Chevron
CVX
$389B
– –
-1,264
Closed -$130K
D icon
290
Dominion Energy
D
$62.7B
– –
-1,612
Closed -$120K
DD icon
291
DuPont de Nemours
DD
$18.6B
– –
-520
Closed -$68K
DG icon
292
Dollar General
DG
$25.6B
– –
-2,269
Closed -$159K
DGX icon
293
Quest Diagnostics
DGX
$24.6B
– –
-1,536
Closed -$130K
DINO icon
294
HF Sinclair
DINO
$16.1B
– –
-5,461
Closed -$134K
DIS icon
295
Walt Disney
DIS
$164B
– –
-1,384
Closed -$129K
DRI icon
296
Darden Restaurants
DRI
$22.2B
– –
-2,063
Closed -$127K
DTE icon
297
DTE Energy
DTE
$30.9B
– –
-1,586
Closed -$126K
DUK icon
298
Duke Energy
DUK
$101B
– –
-609
Closed -$49K
EFX icon
299
Equifax
EFX
$19.9B
– –
-951
Closed -$128K
EG icon
300
Everest Group
EG
$14.9B
– –
-635
Closed -$121K
10 11
12
13 14

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.