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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 | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$7.17B
| – | – |
-7,900
| Closed | -$626K |
|
377
Mondelez International
MDLZ
$77.1B
| – | – |
-15,600
| Closed | -$626K |
|
378
Medtronic
MDT
$105B
| – | – |
-8,300
| Closed | -$623K |
|
379
The Mosaic Company
MOS
$7.08B
| – | – |
-23,200
| Closed | -$626K |
|
380
Merck
MRK
$322B
| – | – |
-12,262
| Closed | -$619K |
|
381
Microsoft
MSFT
$2.83T
| – | – |
-11,300
| Closed | -$587K |
|
382
Manitowoc
MTW
$503M
| – | – |
-14,950
| Closed | -$259K |
|
383
Murphy USA
MUSA
$11.5B
| – | – |
-10,100
| Closed | -$621K |
|
384
Nordson
NDSN
$16.3B
| – | – |
-5,800
| Closed | -$441K |
|
385
NextEra Energy
NEE
$187B
| – | – |
-21,200
| Closed | -$627K |
|
386
Annaly Capital Management
NLY
$16.7B
| – | – |
-15,000
| Closed | -$616K |
|
387
NOV
NOV
$7.22B
| – | – |
-20,100
| Closed | -$625K |
|
388
NRG Energy
NRG
$30.2B
| – | – |
-48,200
| Closed | -$627K |
|
389
Northern Trust
NTRS
$21.9B
| – | – |
-9,600
| Closed | -$626K |
|
390
Old Republic International
ORI
$10.1B
| – | – |
-34,400
| Closed | -$629K |
|
391
Outfront Media
OUT
$5.61B
| – | – |
-8,636
| Closed | -$179K |
|
392
Occidental Petroleum
OXY
$57.3B
| – | – |
-9,000
| Closed | -$616K |
|
393
Principal Financial Group
PFG
$23.2B
| – | – |
-15,700
| Closed | -$619K |
|
394
Precigen
PGEN
$1.98B
| – | – |
-18,667
| Closed | -$627K |
|
395
Prudential Financial
PRU
$40.9B
| – | – |
-4,100
| Closed | -$296K |
|
396
Quanta Services
PWR
$98.1B
| – | – |
-27,600
| Closed | -$623K |
|
397
Qorvo
QRVO
$7.65B
| – | – |
-12,400
| Closed | -$625K |
|
398
Regency Centers
REG
$14.9B
| – | – |
-8,300
| Closed | -$621K |
|
399
Rollins
ROL
$19B
| – | – |
-21,825
| Closed | -$263K |
|
400
Ross Stores
ROST
$74.5B
| – | – |
-10,700
| Closed | -$620K |
|
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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.