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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
(+31%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.46M |
| 2 |
Citigroup
C
|
+$1.09M |
| 3 |
H&R Block
HRB
|
+$729K |
| 4 |
Kimco Realty
KIM
|
+$685K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$2.44M |
| 2 |
Johnson Controls International
JCI
|
+$644K |
| 3 |
GAP
The Gap Inc
GAP
|
+$533K |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pitney Bowes
PBI
$2.42B
| – | – |
-4,897
| Closed | -$101K |
|
377
PepsiCo
PEP
$184B
| – | – |
-3,101
| Closed | -$310K |
|
378
Parker-Hannifin
PH
$124B
| – | – |
-3,214
| Closed | -$312K |
|
379
Philip Morris
PM
$298B
| – | – |
-3,513
| Closed | -$309K |
|
380
Pentair
PNR
$10B
| – | – |
-9,233
| Closed | -$307K |
|
381
Public Storage
PSA
$55.3B
| – | – |
-1,256
| Closed | -$311K |
|
382
CALL
Ryder
R
$10.4B
| – | – |
-17,500
| Closed | -$4K |
|
383
CALL
Radian Group
RDN
$5.07B
| – | – |
-37,500
| Closed | -$6K |
|
384
RPC Inc
RES
$1.3B
| – | – |
-9,240
| Closed | -$110K |
|
385
Reinsurance Group of America
RGA
$15.3B
| – | – |
-3,602
| Closed | -$308K |
|
386
Royal Gold
RGLD
$16.9B
| – | – |
-226
| Closed | -$8K |
|
387
ResMed
RMD
$27.8B
| – | – |
-5,774
| Closed | -$310K |
|
388
Rockwell Automation
ROK
$51.3B
| – | – |
-3,036
| Closed | -$312K |
|
389
Service Corp International
SCI
$10.9B
| – | – |
-11,817
| Closed | -$307K |
|
390
Tanger
SKT
$4.72B
| – | – |
-9,483
| Closed | -$310K |
|
391
Stanley Black & Decker
SWK
$13.6B
| – | – |
-2,916
| Closed | -$311K |
|
392
Skyworks Solutions
SWKS
$9.1B
| – | – |
-4,051
| Closed | -$311K |
|
393
Sysco
SYY
$39.1B
| – | – |
-7,590
| Closed | -$311K |
|
394
AT&T
T
$160B
| – | – |
-12,002
| Closed | -$312K |
|
395
Thor Industries
THO
$3.9B
| – | – |
-2,481
| Closed | -$139K |
|
396
CALL
Toll Brothers
TOL
$13.7B
| – | – |
-20,500
| Closed | -$1K |
|
|
397
Toll Brothers
TOL
$13.7B
| – | – |
-9,231
| Closed | -$307K |
|
398
Thomson Reuters
TRI
$37.4B
| – | – |
-6,781
| Closed | -$298K |
|
399
Travelers Companies
TRV
$78.5B
| – | – |
-2,759
| Closed | -$311K |
|
400
Tractor Supply
TSCO
$15.9B
| – | – |
-10,750
| Closed | -$184K |
|
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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.