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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
MDU icon
351
MDU Resources
MDU
$4.42B
– –
-3,558
Closed -$32K
MET icon
352
MetLife
MET
$59.5B
– –
-1,618
Closed -$57K
MGM icon
353
MGM Resorts International
MGM
$11.5B
– –
-25,536
Closed -$578K
MHK icon
354
Mohawk Industries
MHK
$6.71B
– –
-3,009
Closed -$571K
MIDD icon
355
Middleby
MIDD
$5.93B
– –
-4,891
Closed -$564K
MORN icon
356
Morningstar
MORN
$6.37B
– –
-1,705
Closed -$139K
MSI icon
357
Motorola Solutions
MSI
$67.6B
– –
-8,922
Closed -$589K
MSM icon
358
MSC Industrial Direct
MSM
$7.03B
– –
-6,712
Closed -$474K
MTD icon
359
Mettler-Toledo International
MTD
$26.9B
– –
-1,547
Closed -$565K
NBR icon
360
Nabors Industries
NBR
$1.25B
– –
-41
Closed -$20K
NCLH icon
361
Norwegian Cruise Line
NCLH
$8.59B
– –
-14,687
Closed -$585K
NDAQ icon
362
Nasdaq
NDAQ
$51.1B
– –
-26,190
Closed -$565K
NOW icon
363
ServiceNow
NOW
$94.8B
– –
-4,315
Closed -$57K
NUE icon
364
Nucor
NUE
$54.9B
– –
-11,752
Closed -$581K
NVDA icon
365
NVIDIA
NVDA
$5.06T
– –
-48,320
Closed -$57K
OGE icon
366
OGE Energy
OGE
$10.2B
– –
-18,078
Closed -$592K
OI icon
367
O-I Glass
OI
$1.37B
– –
-1,319
Closed -$24K
ON icon
368
ON Semiconductor
ON
$35.1B
– –
-6,462
Closed -$57K
PAG icon
369
Penske Automotive Group
PAG
$14.2B
– –
-14,028
Closed -$441K
PDM
370
Piedmont Realty Trust
PDM
$1.2B
– –
-11,291
Closed -$243K
PEP icon
371
PepsiCo
PEP
$184B
– –
-5,000
Closed -$530K
PFE icon
372
Pfizer
PFE
$143B
– –
-16,891
Closed -$564K
PGR icon
373
Progressive
PGR
$120B
– –
-1,431
Closed -$48K
PGRE
374
DELISTED
Paramount Group
PGRE
– –
-6,729
Closed -$107K
PH icon
375
Parker-Hannifin
PH
$124B
– –
-262
Closed -$28K
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 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.