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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
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
Cap. Flow
+$24.3M
Cap. Flow %
16.53%
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.72M
2
BCS icon
Barclays
BCS
+$950K
3
WHR icon
Whirlpool
WHR
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$1.01M
3
C icon
Citigroup
C
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.61%
2 Industrials 12.44%
3 Financials 9.03%
4 Technology 7.16%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$123B
– –
-9,000
Closed -$624K
VISN
327
Vistance Networks Inc
VISN
$2.69B
– –
-1,800
Closed -$50K
COTY icon
328
Coty
COTY
$2.29B
– –
-22,700
Closed -$632K
DE icon
329
Deere & Co
DE
$165B
– –
-8,100
Closed -$664K
DEI icon
330
Douglas Emmett
DEI
$2.03B
– –
-16,300
Closed -$491K
DGX icon
331
Quest Diagnostics
DGX
$25.2B
– –
-8,700
Closed -$622K
DHC
332
Diversified Healthcare Trust
DHC
$2.24B
– –
-1,600
Closed -$29K
DHI icon
333
D.R. Horton
DHI
$39.9B
– –
-4,000
Closed -$121K
DINO icon
334
HF Sinclair
DINO
$16.1B
– –
-600
Closed -$21K
DNOW icon
335
DNOW Inc
DNOW
$2.63B
– –
-10,100
Closed -$179K
DRI icon
336
Darden Restaurants
DRI
$22.2B
– –
-9,400
Closed -$623K
DVA icon
337
DaVita
DVA
$15B
– –
-8,600
Closed -$631K
EIX icon
338
Edison International
EIX
$30.6B
– –
-8,700
Closed -$625K
ELS icon
339
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,000
Closed -$109K
EPC icon
340
Edgewell Personal Care
EPC
$1.23B
– –
-6,600
Closed -$531K
ESI icon
341
Element Solutions
ESI
$9.33B
– –
-20,900
Closed -$180K
ETN icon
342
Eaton
ETN
$161B
– –
-10,000
Closed -$626K
EXC icon
343
Exelon
EXC
$48.4B
– –
-11,257
Closed -$278K
FDS icon
344
Factset
FDS
$8.68B
– –
-4,100
Closed -$621K
FE icon
345
FirstEnergy
FE
$28.6B
– –
-17,500
Closed -$629K
FIS icon
346
Fidelity National Information Services
FIS
$20.7B
– –
-9,900
Closed -$627K
FMC icon
347
FMC
FMC
$1.46B
– –
-6,572
Closed -$230K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.8B
– –
-4,000
Closed -$624K
FSLR icon
349
First Solar
FSLR
$22.1B
– –
-9,100
Closed -$623K
FWONA icon
350
Liberty Media Series A
FWONA
$22.2B
– –
-23,053
Closed -$599K
12 13
14
15 16

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 2016 Portfolio in Review

As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TLP Group deployed $24.3M of net new capital in Q2 2016, opening 177 new positions and adding to 37 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eastman Chemical, an estimated $1.06M trimmed.

  • TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
  • TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
  • TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
  • TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
  • TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
  • TLP Group opened 177 new positions and closed 159 in Q2 2016.
  • TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.