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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
Cap. Flow
+$44.2M
Cap. Flow %
26.85%
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
C icon
Citigroup
C
+$1.09M
3
HRB icon
H&R Block
HRB
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$644K
3
GAP
The Gap Inc
GAP
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
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
OPLN
351
Openlane
OPLN
$4.13B
– –
-22,090
Closed -$310K
KO icon
352
Coca-Cola
KO
$349B
– –
-7,267
Closed -$312K
LEA icon
353
Lear
LEA
$7.14B
– –
-2,539
Closed -$312K
LEG icon
354
Leggett & Platt
LEG
$1.45B
– –
-7,409
Closed -$311K
LNC icon
355
CALL
Lincoln National
LNC
$7.81B
– –
-14,500
Closed -$10K
LNC icon
356
Lincoln National
LNC
$7.81B
– –
-58
Closed -$2.27K
LOW icon
357
CALL
Lowe's Companies
LOW
$113B
– –
-6,000
Closed -$68K
LUV icon
358
CALL
Southwest Airlines
LUV
$21.9B
– –
-13,000
Closed -$68K
LUV icon
359
PUT
Southwest Airlines
LUV
$21.9B
– –
-125,000
Closed -$31K
MA icon
360
Mastercard
MA
$469B
– –
-3,193
Closed -$311K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,958
Closed -$178K
MAR icon
362
Marriott International
MAR
$96.1B
– –
-1,260
Closed -$82.4K
MCY icon
363
Mercury Insurance
MCY
$5.84B
– –
-4,487
Closed -$209K
MFA
364
MFA Financial
MFA
$921M
– –
-11,669
Closed -$308K
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.5B
– –
-6,066
Closed -$260K
MRSH
366
Marsh
MRSH
$84.2B
– –
-5,555
Closed -$308K
MMM icon
367
3M
MMM
$87.5B
– –
-2,445
Closed -$308K
NSC icon
368
CALL
Norfolk Southern
NSC
$78.3B
– –
-13,000
Closed -$3K
NTAP icon
369
NetApp
NTAP
$32.3B
– –
-11,650
Closed -$309K
NVR icon
370
NVR
NVR
$16.5B
– –
-63
Closed -$104K
OII icon
371
Oceaneering
OII
$4.79B
– –
-387
Closed -$15K
OMF icon
372
OneMain Financial
OMF
$6.79B
– –
-2,195
Closed -$91K
OVV icon
373
CALL
Ovintiv
OVV
$17.3B
– –
-23,100
Closed -$7K
PANW icon
374
Palo Alto Networks
PANW
$265B
– –
-10,596
Closed -$311K
PBI icon
375
CALL
Pitney Bowes
PBI
$2.42B
– –
-29,600
Closed -$3K
13 14
15
16 17

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 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.