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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
(-27%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-94.88%
Top 10 Holdings %
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 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$1.91M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Equity Residential
EQR
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$27.7B
| – | – |
-5,287
| Closed | -$382K |
|
327
Clean Harbors
CLH
$16.2B
| – | – |
-4,500
| Closed | -$250K |
|
328
CME Group
CME
$91.9B
| – | – |
-3,200
| Closed | -$380K |
|
329
Cummins
CMI
$91.8B
| – | – |
-2,541
| Closed | -$394K |
|
330
Compass Minerals
CMP
$1.25B
| – | – |
-4
| Closed | – |
|
331
Centene
CNC
$31.5B
| – | – |
-200
| Closed | -$7K |
|
332
Cencora
COR
$59.4B
| – | – |
-56
| Closed | -$5K |
|
333
Coty
COTY
$2.29B
| – | – |
-20,743
| Closed | -$376K |
|
334
Copart
CPRT
$25.2B
| – | – |
-47,200
| Closed | -$365K |
|
335
Camden Property Trust
CPT
$11.2B
| – | – |
-78
| Closed | -$6K |
|
336
Charles River Laboratories
CRL
$11B
| – | – |
-4,300
| Closed | -$387K |
|
337
CSX Corp
CSX
$98.1B
| – | – |
-24,018
| Closed | -$373K |
|
338
CoreCivic
CXW
$3.13B
| – | – |
-3,600
| Closed | -$113K |
|
339
Dillards
DDS
$8.76B
| – | – |
-95
| Closed | -$5K |
|
340
Deere & Co
DE
$165B
| – | – |
-2,650
| Closed | -$288K |
|
|
341
PUT
Deere & Co
DE
$165B
| – | – |
-17,500
| Closed | -$77K |
|
342
Dollar General
DG
$25.4B
| – | – |
-5,389
| Closed | -$376K |
|
343
Quest Diagnostics
DGX
$25.2B
| – | – |
-3,864
| Closed | -$379K |
|
344
D.R. Horton
DHI
$39.9B
| – | – |
-150
| Closed | -$5K |
|
345
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-1,400
| Closed | -$68K |
|
346
Domino's
DPZ
$10.7B
| – | – |
-2,000
| Closed | -$369K |
|
347
DaVita
DVA
$15B
| – | – |
-73
| Closed | -$5K |
|
348
Electronic Arts
EA
$52.4B
| – | – |
-56
| Closed | -$5K |
|
349
Enovis
ENOV
$1.5B
| – | – |
-174
| Closed | -$12K |
|
350
Energizer
ENR
$1.41B
| – | – |
-5,000
| Closed | -$279K |
|
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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.