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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
(-36%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-77.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$957K |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$957K |
| 3 |
Eastman Chemical
EMN
|
+$336K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$323K |
| 5 |
Carlisle Companies
CSL
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$4.89M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.31M |
| 3 |
Prologis
PLD
|
+$633K |
| 4 |
WR
Westar Energy Inc
WR
|
+$626K |
| 5 |
Danaher
DHR
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.97% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Real Estate | 5.1% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$4.19B
| – | – |
-520
| Closed | -$81K |
|
302
Bunge Global
BG
$23.7B
| – | – |
-9,544
| Closed | -$565K |
|
|
BNY
303
Bank of New York Mellon
BNY
$109B
| – | – |
-1,473
| Closed | -$57K |
|
304
Booking.com
BKNG
$134B
| – | – |
-11,350
| Closed | -$567K |
|
305
Broadridge
BR
$16.7B
| – | – |
-9,118
| Closed | -$594K |
|
306
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-405
| Closed | -$59K |
|
307
CBRE Group
CBRE
$39.7B
| – | – |
-3,126
| Closed | -$83K |
|
308
Crown Holdings
CCK
$12.5B
| – | – |
-1,142
| Closed | -$58K |
|
309
CDW
CDW
$16.6B
| – | – |
-14,178
| Closed | -$568K |
|
310
Celanese
CE
$5.19B
| – | – |
-9,135
| Closed | -$598K |
|
311
Compass Minerals
CMP
$1.25B
| – | – |
-7,041
| Closed | -$522K |
|
312
CMS Energy
CMS
$22.9B
| – | – |
-1,266
| Closed | -$58K |
|
313
CenterPoint Energy
CNP
$28.9B
| – | – |
-23,482
| Closed | -$564K |
|
314
Costco
COST
$411B
| – | – |
-3,588
| Closed | -$580K |
|
315
Copart
CPRT
$25.2B
| – | – |
-4,184
| Closed | -$26K |
|
316
Crane NXT
CXT
$3B
| – | – |
-15,299
| Closed | -$301K |
|
317
CoreCivic
CXW
$3.13B
| – | – |
-8,029
| Closed | -$281K |
|
318
Donaldson
DCI
$10.6B
| – | – |
-10,779
| Closed | -$370K |
|
|
319
Danaher
DHR
$135B
| – | – |
-9,147
| Closed | -$621K |
|
320
Healthpeak Properties
DOC
$15.2B
| – | – |
-17,569
| Closed | -$566K |
|
321
eBay
EBAY
$48.5B
| – | – |
-24,064
| Closed | -$563K |
|
322
Consolidated Edison
ED
$41.6B
| – | – |
-7,232
| Closed | -$582K |
|
323
Estee Lauder
EL
$28.9B
| – | – |
-6,398
| Closed | -$582K |
|
324
Empire State Realty Trust
ESRT
$941M
| – | – |
-16,398
| Closed | -$311K |
|
325
Edwards Lifesciences
EW
$48.3B
| – | – |
-1,569
| Closed | -$52K |
|
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TLP Group's Q3 2016 Portfolio in Review
As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.
- TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
- TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
- TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
- TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
- TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
- TLP Group opened 149 new positions and closed 161 in Q3 2016.
- TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.
Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.