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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
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
(+31%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.46M |
| 2 |
Citigroup
C
|
+$1.09M |
| 3 |
H&R Block
HRB
|
+$729K |
| 4 |
Kimco Realty
KIM
|
+$685K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$2.44M |
| 2 |
Johnson Controls International
JCI
|
+$644K |
| 3 |
GAP
The Gap Inc
GAP
|
+$533K |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$466K |
| 5 |
Ovintiv
OVV
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Real Estate | 7.01% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.7B
| – | – |
-3,523
| Closed | -$311K |
|
327
CALL
Ford
F
$56.4B
| – | – |
-71,500
| Closed | -$30K |
|
328
Federated Hermes
FHI
$4.35B
| – | – |
-2,189
| Closed | -$63K |
|
|
FISV
329
Fiserv Inc
FISV
$26.6B
| – | – |
-6,798
| Closed | -$311K |
|
330
Gilead Sciences
GILD
$162B
| – | – |
-3,078
| Closed | -$311K |
|
331
General Motors
GM
$73B
| – | – |
-9,091
| Closed | -$309K |
|
332
Global Payments
GPN
$21.3B
| – | – |
-4,784
| Closed | -$309K |
|
333
CALL
Goodyear
GT
$2.02B
| – | – |
-57,400
| Closed | -$562K |
|
334
Hyatt Hotels
H
$17.3B
| – | – |
-2,755
| Closed | -$130K |
|
|
HES
335
DELISTED
Hess
HES
| – | – |
-4,298
| Closed | -$208K |
|
336
Herbalife
HLF
$1.22B
| – | – |
-11,596
| Closed | -$311K |
|
337
Hilton Worldwide
HLT
$72.9B
| – | – |
-4,824
| Closed | -$310K |
|
338
Hershey
HSY
$34.9B
| – | – |
-2,074
| Closed | -$185K |
|
339
CALL
Huntsman Corp
HUN
$2.25B
| – | – |
-16,000
| Closed | -$1K |
|
340
IBM
IBM
$194B
| – | – |
-2,369
| Closed | -$312K |
|
341
IDEX
IEX
$16.4B
| – | – |
-4,056
| Closed | -$311K |
|
342
Intel
INTC
$504B
| – | – |
-8,930
| Closed | -$308K |
|
343
Intuit
INTU
$77B
| – | – |
-3,222
| Closed | -$311K |
|
344
International Paper
IP
$20.1B
| – | – |
-8,717
| Closed | -$311K |
|
345
Gartner
IT
$8.95B
| – | – |
-1,743
| Closed | -$158K |
|
|
346
CALL
Johnson Controls International
JCI
$87.4B
| – | – |
-8,499
| Closed | -$17K |
|
|
347
Johnson Controls International
JCI
$87.4B
| – | – |
-15,584
| Closed | -$644K |
|
348
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-580
| Closed | -$93K |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| – | – |
-6,207
| Closed | -$309K |
|
|
K
350
DELISTED
Kellanova
K
| – | – |
-4,568
| Closed | -$310K |
|
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TLP Group's Q1 2016 Portfolio in Review
As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.
- TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
- TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
- TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
- TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
- TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
- TLP Group opened 159 new positions and closed 175 in Q1 2016.
- TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.
Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.