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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 8.97%
2 Financials 8.55%
3 Consumer Discretionary 7.52%
4 Real Estate 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
326
Federated Hermes
FHI
$4.35B
– –
-9,583
Closed -$276K
G icon
327
Genpact
G
$5.15B
– –
-3,944
Closed -$106K
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-16,320
Closed -$574K
GPK icon
329
Graphic Packaging
GPK
$3.25B
– –
-20,825
Closed -$261K
HD icon
330
Home Depot
HD
$324B
– –
-4,451
Closed -$593K
HIG icon
331
Hartford Financial Services
HIG
$39B
– –
-996
Closed -$44K
HR icon
332
Healthcare Realty
HR
$7.33B
– –
-16,488
Closed -$533K
HUM icon
333
Humana
HUM
$47.4B
– –
-3,067
Closed -$552K
IFF icon
334
International Flavors & Fragrances
IFF
$18.8B
– –
-3,950
Closed -$498K
BRSL
335
Brightstar Lottery PLC
BRSL
$1.9B
– –
-21,442
Closed -$402K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
– –
-24,377
Closed -$563K
IPGP icon
337
IPG Photonics
IPGP
$4.09B
– –
-3,502
Closed -$280K
ITT icon
338
ITT
ITT
$17.5B
– –
-9,450
Closed -$302K
IVZ icon
339
Invesco
IVZ
$13.2B
– –
-19,683
Closed -$503K
JLL icon
340
Jones Lang LaSalle
JLL
$14.8B
– –
-5,752
Closed -$561K
JNPR
341
DELISTED
Juniper Networks
JNPR
– –
-26,157
Closed -$588K
LEA icon
342
Lear
LEA
$7.14B
– –
-5,531
Closed -$563K
LEG icon
343
Leggett & Platt
LEG
$1.45B
– –
-11,283
Closed -$577K
LNT icon
344
Alliant Energy
LNT
$19.2B
– –
-14,245
Closed -$566K
LOW icon
345
Lowe's Companies
LOW
$113B
– –
-6,524
Closed -$517K
LUV icon
346
Southwest Airlines
LUV
$21.9B
– –
-1,457
Closed -$57K
LVS icon
347
Las Vegas Sands
LVS
$30.5B
– –
-6,349
Closed -$276K
MAN icon
348
ManpowerGroup
MAN
$2.32B
– –
-8,976
Closed -$578K
MCHP icon
349
Microchip Technology
MCHP
$44.2B
– –
-22,588
Closed -$573K
MCO icon
350
Moody's
MCO
$82.5B
– –
-6,416
Closed -$601K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.