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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
(+45%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Simon Property Group
SPG
|
+$1.24M |
| 3 |
Equity Residential
EQR
|
+$1.03M |
| 4 |
Caterpillar
CAT
|
+$951K |
| 5 |
Hartford Financial Services
HIG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$4.79M |
| 2 |
Best Buy
BBY
|
+$469K |
| 3 |
Norfolk Southern
NSC
|
+$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$426K |
| 5 |
CSX Corp
CSX
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.77% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.61% |
| 5 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$286B
| $5K | ﹤0.01% |
+530
| New | +$4.67K |
|
302
Kimberly-Clark
KMB
$35.6B
| $5K | ﹤0.01% |
38
-1,602
| -98% | -$202K |
|
303
L3Harris
LHX
$55.8B
| $5K | ﹤0.01% |
+45
| New | +$4.81K |
|
304
Lennox International
LII
$18.7B
| $5K | ﹤0.01% |
+30
| New | +$4.85K |
|
305
Alliant Energy
LNT
$19.2B
| $5K | ﹤0.01% |
+126
| New | +$4.83K |
|
306
Landstar System
LSTR
$7.06B
| $5K | ﹤0.01% |
58
+28
| +93% | +$2.39K |
|
307
PUT
Mastercard
MA
$469B
| $5K | ﹤0.01% |
+3,000
| New | +$329K |
|
308
Pediatrix Medical
MD
$2.1B
| $5K | ﹤0.01% |
+72
| New | +$5K |
|
309
Navient
NAVI
$793M
| $5K | ﹤0.01% |
+339
| New | +$5.2K |
|
310
O'Reilly Automotive
ORLY
$71.4B
| $5K | ﹤0.01% |
+270
| New | +$4.88K |
|
311
Ralph Lauren
RL
$22.1B
| $5K | ﹤0.01% |
+61
| New | +$5.04K |
|
312
SITE Centers
SITC
$224M
| $5K | ﹤0.01% |
+310
| New | +$5.72K |
|
313
Tanger
SKT
$4.72B
| $5K | ﹤0.01% |
+151
| New | +$5.11K |
|
314
Constellation Brands
STZ
$22.1B
| $5K | ﹤0.01% |
31
-1,194
| -97% | -$186K |
|
|
GAP
315
The Gap Inc
GAP
$6.8B
| $5K | ﹤0.01% |
205
-7,642
| -97% | -$182K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
200
-27
| -12% | -$694 |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $5K | ﹤0.01% |
144
-3,851
| -96% | -$143K |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $5K | ﹤0.01% |
+51
| New | +$4.79K |
|
|
OA
319
DELISTED
Orbital ATK, Inc.
OA
| $5K | ﹤0.01% |
+51
| New | +$4.72K |
|
320
Coca-Cola
KO
$349B
| $4K | ﹤0.01% |
100
-4,411
| -98% | -$184K |
|
321
Leggett & Platt
LEG
$1.45B
| $4K | ﹤0.01% |
+76
| New | +$3.71K |
|
|
WLL
322
DELISTED
Whiting Petroleum Corporation
WLL
| $4K | ﹤0.01% |
1
-51
| -98% | -$165K |
|
323
Lockheed Martin
LMT
$131B
| $3K | ﹤0.01% |
+10
| New | +$2.62K |
|
324
Southern Copper
SCCO
$143B
| $3K | ﹤0.01% |
+95
| New | +$3.22K |
|
|
INOV
325
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3K | ﹤0.01% |
+265
| New | +$3.07K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q1 2017 Portfolio in Review
As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.
- TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
- TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
- TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
- TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
- TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
- TLP Group opened 227 new positions and closed 147 in Q1 2017.
- TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.