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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
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
Cap. Flow
+$72.5M
Cap. Flow %
71.91%
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$706K
2
SPG icon
Simon Property Group
SPG
+$662K
3
TRIP icon
TripAdvisor
TRIP
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$8.92M
2
CCL icon
Carnival Corporation Ltd
CCL
+$496K
3
BLBD icon
Blue Bird Corp
BLBD
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 7.18%
3 Industrials 6.79%
4 Real Estate 5.62%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
376
Truist Financial
TFC
$62.5B
– –
-3,353
Closed -$126K
THG icon
377
Hanover Insurance
THG
$7.49B
– –
-3,855
Closed -$291K
TT icon
378
Trane Technologies
TT
$106B
– –
-1,894
Closed -$129K
UAL icon
379
United Airlines
UAL
$37.4B
– –
-3,896
Closed -$204K
URBN icon
380
Urban Outfitters
URBN
$5.96B
– –
-9,046
Closed -$312K
USB icon
381
US Bancorp
USB
$98.7B
– –
-2,984
Closed -$128K
VRSK icon
382
Verisk Analytics
VRSK
$25.3B
– –
-904
Closed -$73K
VTLE
383
DELISTED
Vital Energy
VTLE
– –
-725
Closed -$187K
VTVT icon
384
vTv Therapeutics
VTVT
$125M
– –
-291
Closed -$84K
VYGR icon
385
Voyager Therapeutics
VYGR
$187M
– –
-4,028
Closed -$48K
VZ icon
386
Verizon
VZ
$183B
– –
-2,431
Closed -$126K
WDAY icon
387
Workday
WDAY
$31.6B
– –
-1,414
Closed -$130K
WRB icon
388
W.R. Berkley
WRB
$27.2B
– –
-18,303
Closed -$313K
WYNN icon
389
Wynn Resorts
WYNN
$10B
– –
-1,924
Closed -$187K
X
390
DELISTED
US Steel
X
– –
-9,866
Closed -$186K
XEL icon
391
Xcel Energy
XEL
$50.4B
– –
-2,935
Closed -$121K
XYL icon
392
Xylem
XYL
$27.8B
– –
-2,462
Closed -$129K
YELP icon
393
Yelp
YELP
$1.35B
– –
-4,493
Closed -$187K
SWN
394
DELISTED
Southwestern Energy Company
SWN
– –
-23,330
Closed -$323K
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,996
Closed -$130K
WRK
396
DELISTED
WestRock Company
WRK
– –
-2,705
Closed -$131K
ALPN
397
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-2,788
Closed -$91K
SPLK
398
DELISTED
Splunk Inc
SPLK
– –
-5,302
Closed -$311K
BLCM
399
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-560
Closed -$111K
Y
400
DELISTED
Alleghany Corp
Y
– –
-172
Closed -$90K
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 Q4 2016 Portfolio in Review

As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.

  • TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
  • TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
  • TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
  • TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
  • TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
  • TLP Group opened 136 new positions and closed 166 in Q4 2016.
  • TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.