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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
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.72M |
| 2 |
Barclays
BCS
|
+$950K |
| 3 |
Whirlpool
WHR
|
+$853K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$700K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$1.01M |
| 3 |
Citigroup
C
|
+$845K |
| 4 |
Deere & Co
DE
|
+$664K |
| 5 |
Acuity Brands
AYI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.61% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 9.03% |
| 4 | Technology | 7.16% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$63.3B
| – | – |
-19,600
| Closed | -$619K |
|
302
AGCO
AGCO
$8.49B
| – | – |
-12,600
| Closed | -$626K |
|
303
Assured Guaranty
AGO
$3.73B
| – | – |
-16,600
| Closed | -$420K |
|
304
American International
AIG
$41.4B
| – | – |
-7,660
| Closed | -$423K |
|
305
Assurant
AIZ
$13.6B
| – | – |
-8,100
| Closed | -$625K |
|
306
Allegion
ALLE
$13.3B
| – | – |
-9,800
| Closed | -$624K |
|
307
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-9,090
| Closed | -$496K |
|
308
Aramark
ARMK
$15B
| – | – |
-14,127
| Closed | -$338K |
|
309
Associated Banc-Corp
ASB
$5.72B
| – | – |
-4,900
| Closed | -$88K |
|
310
Broadcom
AVGO
$1.87T
| – | – |
-40,000
| Closed | -$618K |
|
311
American Water Works
AWK
$26.2B
| – | – |
-9,100
| Closed | -$627K |
|
|
312
Acuity Brands
AYI
$9.79B
| – | – |
-2,900
| Closed | -$633K |
|
313
Bank of America
BAC
$430B
| – | – |
-25,500
| Closed | -$345K |
|
314
Best Buy
BBY
$17.8B
| – | – |
-600
| Closed | -$19K |
|
315
Bankunited
BKU
$3.41B
| – | – |
-12,400
| Closed | -$427K |
|
316
Blackrock
BLK
$161B
| – | – |
-1,800
| Closed | -$613K |
|
317
Brixmor Property Group
BRX
$9.81B
| – | – |
-3,400
| Closed | -$87K |
|
318
Cardinal Health
CAH
$52.9B
| – | – |
-7,600
| Closed | -$623K |
|
319
Commerce Bancshares
CBSH
$8.44B
| – | – |
-1,955
| Closed | -$54K |
|
320
Cabot Corp
CBT
$4.6B
| – | – |
-10,700
| Closed | -$517K |
|
321
Crown Castle
CCI
$32.5B
| – | – |
-7,200
| Closed | -$623K |
|
322
COPT Defense Properties
CDP
$4.25B
| – | – |
-2,900
| Closed | -$76K |
|
323
Cincinnati Financial
CINF
$27.7B
| – | – |
-5,900
| Closed | -$386K |
|
324
CME Group
CME
$91.9B
| – | – |
-6,500
| Closed | -$624K |
|
325
CNX Resources
CNX
$4.88B
| – | – |
-66,720
| Closed | -$628K |
|
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TLP Group's Q2 2016 Portfolio in Review
As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TLP Group deployed $24.3M of net new capital in Q2 2016, opening 177 new positions and adding to 37 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Eastman Chemical, an estimated $1.06M trimmed.
- TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
- TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
- TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
- TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
- TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
- TLP Group opened 177 new positions and closed 159 in Q2 2016.
- TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.