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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
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
(+6.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$706K |
| 2 |
Simon Property Group
SPG
|
+$662K |
| 3 |
TripAdvisor
TRIP
|
+$223K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$212K |
| 5 |
Under Armour
UAA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$8.92M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$496K |
| 3 |
Blue Bird Corp
BLBD
|
+$489K |
| 4 |
MGIC Investment
MTG
|
+$375K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 6.79% |
| 4 | Real Estate | 5.62% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$6.32B
| – | – |
-3,538
| Closed | -$125K |
|
327
LPL Financial
LPLA
$25.9B
| – | – |
-5,476
| Closed | -$164K |
|
328
Lam Research
LRCX
$400B
| – | – |
-13,920
| Closed | -$132K |
|
329
Macy's
M
$6.14B
| – | – |
-7,158
| Closed | -$265K |
|
330
PUT
McDonald's
MCD
$187B
| – | – |
-15,000
| Closed | -$9K |
|
331
Mondelez International
MDLZ
$77.1B
| – | – |
-2,934
| Closed | -$129K |
|
332
Markel Group
MKL
$24.5B
| – | – |
-82
| Closed | -$76K |
|
333
3M
MMM
$87.5B
| – | – |
-859
| Closed | -$127K |
|
334
Altria Group
MO
$120B
| – | – |
-1,958
| Closed | -$124K |
|
335
Microsoft
MSFT
$2.83T
| – | – |
-2,140
| Closed | -$129K |
|
|
336
PUT
Microsoft
MSFT
$2.83T
| – | – |
-26,000
| Closed | -$10K |
|
337
M&T Bank
MTB
$35.6B
| – | – |
-1,093
| Closed | -$127K |
|
338
Nordson
NDSN
$16.3B
| – | – |
-2,811
| Closed | -$280K |
|
339
Netflix
NFLX
$287B
| – | – |
-32,090
| Closed | -$316K |
|
340
Northrop Grumman
NOC
$75.8B
| – | – |
-562
| Closed | -$120K |
|
341
NVR
NVR
$16.6B
| – | – |
-43
| Closed | -$71K |
|
342
News Corp Class A
NWSA
$14.3B
| – | – |
-5,583
| Closed | -$78K |
|
343
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-3,700
| Closed | -$4K |
|
344
Omnicom Group
OMC
$22.2B
| – | – |
-1,466
| Closed | -$125K |
|
345
Oshkosh
OSK
$9.48B
| – | – |
-5,731
| Closed | -$321K |
|
346
PG&E
PCG
$38.6B
| – | – |
-1,997
| Closed | -$122K |
|
347
PDS Biotechnology
PDSB
$39.2M
| – | – |
-490
| Closed | -$102K |
|
348
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-2,858
| Closed | -$120K |
|
349
Precigen
PGEN
$1.98B
| – | – |
-1,797
| Closed | -$50K |
|
350
Philip Morris
PM
$298B
| – | – |
-1,229
| Closed | -$119K |
|
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TLP Group's Q4 2016 Portfolio in Review
As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.
- TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
- TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
- TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
- TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
- TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
- TLP Group opened 136 new positions and closed 166 in Q4 2016.
- TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.
Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.