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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
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
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 |
Barclays
BCS
|
+$950K |
| 3 |
Whirlpool
WHR
|
+$853K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$700K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$1.01M |
| 3 |
Citigroup
C
|
+$845K |
| 4 |
Deere & Co
DE
|
+$664K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$102B
| – | – |
-4,700
| Closed | -$617K |
|
352
Graco
GGG
$12.9B
| – | – |
-22,200
| Closed | -$621K |
|
353
Globe Life
GL
$13.2B
| – | – |
-11,400
| Closed | -$617K |
|
354
Golar LNG
GLNG
$5.11B
| – | – |
-10,000
| Closed | -$180K |
|
355
Groupon
GRPN
$966M
| – | – |
-1,165
| Closed | -$93K |
|
356
Goldman Sachs
GS
$317B
| – | – |
-2,800
| Closed | -$440K |
|
357
Halliburton
HAL
$27.4B
| – | – |
-14,175
| Closed | -$583K |
|
|
HBI
358
DELISTED
Hanesbrands
HBI
| – | – |
-22,000
| Closed | -$623K |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| – | – |
-5,800
| Closed | -$200K |
|
360
Helmerich & Payne
HP
$3.5B
| – | – |
-10,600
| Closed | -$622K |
|
361
Herc Holdings
HRI
$5.38B
| – | – |
-18,710
| Closed | -$591K |
|
362
Hormel Foods
HRL
$13.7B
| – | – |
-14,500
| Closed | -$627K |
|
363
H&R Block
HRB
$5.05B
| – | – |
-23,200
| Closed | -$613K |
|
364
Hexcel
HXL
$8.25B
| – | – |
-8,500
| Closed | -$372K |
|
365
Ingredion
INGR
$6.35B
| – | – |
-5,800
| Closed | -$619K |
|
366
Jacobs Solutions
J
$15.5B
| – | – |
-17,167
| Closed | -$618K |
|
367
Johnson & Johnson
JNJ
$622B
| – | – |
-5,800
| Closed | -$628K |
|
368
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-7,000
| Closed | -$626K |
|
369
Kennametal
KMT
$2.66B
| – | – |
-15,800
| Closed | -$355K |
|
370
Lincoln Electric
LECO
$13.7B
| – | – |
-800
| Closed | -$47K |
|
371
L3Harris
LHX
$55.1B
| – | – |
-8,000
| Closed | -$623K |
|
372
LKQ Corp
LKQ
$6.31B
| – | – |
-500
| Closed | -$16K |
|
373
Lockheed Martin
LMT
$129B
| – | – |
-2,800
| Closed | -$620K |
|
374
Live Nation Entertainment
LYV
$41.1B
| – | – |
-19,700
| Closed | -$440K |
|
375
Macy's
M
$6.1B
| – | – |
-11,105
| Closed | -$490K |
|
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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.