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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
Cap. Flow
+$44.2M
Cap. Flow %
26.85%
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
C icon
Citigroup
C
+$1.09M
3
HRB icon
H&R Block
HRB
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$644K
3
GAP
The Gap Inc
GAP
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
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
CGNX icon
301
Cognex
CGNX
$10.6B
– –
-4,718
Closed -$80K
CHD icon
302
Church & Dwight Co
CHD
$22.8B
– –
-7,348
Closed -$312K
CL icon
303
Colgate-Palmolive
CL
$72.1B
– –
-4,681
Closed -$312K
CMCSA icon
304
Comcast
CMCSA
$78.3B
– –
-10,962
Closed -$309K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.1B
– –
-32,500
Closed -$312K
CMG icon
306
PUT
Chipotle Mexican Grill
CMG
$41.1B
– –
-60,000
Closed -$144K
CMI icon
307
Cummins
CMI
$91.8B
– –
-3,543
Closed -$312K
CNQ icon
308
CALL
Canadian Natural Resources
CNQ
$98B
– –
-62,884
Closed -$15K
COO icon
309
Cooper Companies
COO
$13.7B
– –
-9,208
Closed -$309K
CPB icon
310
Campbell Soup
CPB
$6.38B
– –
-5,934
Closed -$312K
CSL icon
311
Carlisle Companies
CSL
$13.4B
– –
-1,476
Closed -$131K
CSX icon
312
CALL
CSX Corp
CSX
$98.1B
– –
-106,500
Closed -$1K
CVI icon
313
CVR Energy
CVI
$3.41B
– –
-5,792
Closed -$228K
DDD icon
314
3D Systems Corp
DDD
$423M
– –
-17,172
Closed -$149K
DDS icon
315
Dillards
DDS
$8.76B
– –
-2,592
Closed -$170K
DE icon
316
CALL
Deere & Co
DE
$165B
– –
-43,900
Closed -$5K
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-5,798
Closed -$311K
DHI icon
318
CALL
D.R. Horton
DHI
$39.9B
– –
-28,000
Closed -$63K
DIS icon
319
Walt Disney
DIS
$161B
– –
-2,966
Closed -$312K
DOX icon
320
Amdocs
DOX
$5.4B
– –
-5,699
Closed -$311K
ECL icon
321
Ecolab
ECL
$74.1B
– –
-2,723
Closed -$311K
EOG icon
322
EOG Resources
EOG
$77.5B
– –
-4,410
Closed -$312K
ERIE icon
323
Erie Indemnity
ERIE
$11.2B
– –
-306
Closed -$29K
EXPD icon
324
Expeditors International
EXPD
$23B
– –
-6,907
Closed -$312K
EXPE icon
325
Expedia Group
EXPE
$30.9B
– –
-2,516
Closed -$268K
11 12
13
14 15

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 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.