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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
EIX icon
301
Edison International
EIX
$30.6B
– –
-1,631
Closed -$118K
ESS icon
302
Essex Property Trust
ESS
$18.8B
– –
-532
Closed -$118K
ETR icon
303
Entergy
ETR
$54B
– –
-3,042
Closed -$117K
FCX icon
304
Freeport-McMoran
FCX
$91.3B
– –
-17,147
Closed -$186K
KYNB
305
Kyntra Bio
KYNB
$28.6M
– –
-208
Closed -$108K
FISV
306
Fiserv Inc
FISV
$26.6B
– –
-2,500
Closed -$124K
FRT icon
307
Federal Realty Investment Trust
FRT
$10.8B
– –
-758
Closed -$117K
FTNT icon
308
Fortinet
FTNT
$111B
– –
-2,680
Closed -$20K
GGG icon
309
Graco
GGG
$12.9B
– –
-9,717
Closed -$240K
GPN icon
310
Global Payments
GPN
$21.3B
– –
-1,666
Closed -$128K
GRPN icon
311
Groupon
GRPN
$966M
– –
-1,822
Closed -$188K
HBAN icon
312
Huntington Bancshares
HBAN
$35.3B
– –
-7,799
Closed -$77K
HCA icon
313
HCA Healthcare
HCA
$83.5B
– –
-1,673
Closed -$127K
HE icon
314
Hawaiian Electric Industries
HE
$2.34B
– –
-6,886
Closed -$206K
HLT icon
315
Hilton Worldwide
HLT
$72.9B
– –
-1,020
Closed -$70K
HRI icon
316
Herc Holdings
HRI
$5.45B
– –
-5,464
Closed -$184K
HSIC icon
317
Henry Schein
HSIC
$9.63B
– –
-1,948
Closed -$125K
HUBB icon
318
Hubbell
HUBB
$25.8B
– –
-693
Closed -$75K
IBKR icon
319
Interactive Brokers
IBKR
$40.9B
– –
-18,784
Closed -$166K
IBM icon
320
IBM
IBM
$194B
– –
-833
Closed -$126K
IEX icon
321
IDEX
IEX
$16.4B
– –
-1,361
Closed -$127K
ITW icon
322
Illinois Tool Works
ITW
$79.7B
– –
-1,059
Closed -$127K
JKHY icon
323
Jack Henry & Associates
JKHY
$10.5B
– –
-833
Closed -$71K
KHC icon
324
Kraft Heinz
KHC
$30.1B
– –
-1,407
Closed -$126K
KLAC icon
325
KLA
KLAC
$286B
– –
-17,820
Closed -$124K
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 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.