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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
Cap. Flow
-$102M
Cap. Flow %
-94.88%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Real Estate 7%
3 Financials 6.56%
4 Industrials 5.57%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$194B
– –
-21,152
Closed -$376K
APTV icon
302
Aptiv
APTV
$11.9B
$0 ﹤0.01%
2
-60
-97% -$5.01K
AR icon
303
Antero Resources
AR
$10.9B
– –
-351
Closed -$8K
ARMK icon
304
Aramark
ARMK
$15B
– –
-187
Closed -$5K
ASB icon
305
Associated Banc-Corp
ASB
$5.72B
– –
-200
Closed -$5K
AWI icon
306
Armstrong World Industries
AWI
$6.75B
– –
-200
Closed -$9K
AYI icon
307
Acuity Brands
AYI
$9.79B
– –
-1,831
Closed -$374K
BBWI icon
308
Bath & Body Works
BBWI
$3.9B
– –
-129
Closed -$5K
BDX icon
309
Becton Dickinson
BDX
$42.1B
– –
-1,640
Closed -$294K
BF.B icon
310
Brown-Forman Class B
BF.B
$11.8B
– –
-36
Closed -$1K
BG icon
311
Bunge Global
BG
$23.7B
– –
-200
Closed -$16K
BNY
312
Bank of New York Mellon
BNY
$109B
– –
-106
Closed -$5K
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-57
Closed -$5K
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.06T
$0 ﹤0.01%
+1
New +$166
BWA icon
315
BorgWarner
BWA
$13.2B
– –
-10,280
Closed -$379K
CABO icon
316
Cable One
CABO
$211M
– –
-10
Closed -$6K
CAG icon
317
Conagra Brands
CAG
$6.88B
$0 ﹤0.01%
+2
New +$77
CAR icon
318
Avis
CAR
$5.62B
– –
-30,186
Closed -$893K
CBRE icon
319
CBRE Group
CBRE
$39.7B
– –
-11,245
Closed -$391K
CCL icon
320
CALL
Carnival Corporation Ltd
CCL
$34.6B
– –
-4,800
Closed -$32K
CCL icon
321
PUT
Carnival Corporation Ltd
CCL
$34.6B
– –
-4,800
Closed -$16K
CCK icon
322
Crown Holdings
CCK
$12.5B
– –
-600
Closed -$32K
CHD icon
323
Church & Dwight Co
CHD
$22.8B
– –
-7,700
Closed -$384K
CHH icon
324
Choice Hotels
CHH
$4.91B
– –
-80
Closed -$5K
CHRW icon
325
C.H. Robinson
CHRW
$24.2B
– –
-64
Closed -$5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.

  • TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
  • TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
  • TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
  • TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
  • TLP Group opened 160 new positions and closed 200 in Q2 2017.
  • TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.