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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
Cap. Flow
+$44.2M
Cap. Flow %
26.85%
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
C icon
Citigroup
C
+$1.09M
3
HRB icon
H&R Block
HRB
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$644K
3
GAP
The Gap Inc
GAP
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
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
TSN icon
401
CALL
Tyson Foods
TSN
$20B
– –
-31,000
Closed -$358K
TTC icon
402
Toro Company
TTC
$8.72B
– –
-8,506
Closed -$311K
TWO
403
Two Harbors Investment
TWO
$1.27B
– –
-1,988
Closed -$129K
UTHR icon
404
United Therapeutics
UTHR
$26.4B
– –
-1,985
Closed -$311K
VC icon
405
Visteon
VC
$2.67B
– –
-2,360
Closed -$270K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-500
Closed -$40K
VOO icon
407
CALL
Vanguard S&P 500 ETF
VOO
$967B
– –
-126,100
Closed -$6K
VOO icon
408
PUT
Vanguard S&P 500 ETF
VOO
$967B
– –
-23,000
Closed -$5K
VRSN icon
409
VeriSign
VRSN
$23.8B
– –
-3,551
Closed -$310K
VZ icon
410
Verizon
VZ
$183B
– –
-6,755
Closed -$312K
WPC icon
411
W.P. Carey
WPC
$16.7B
– –
-3,455
Closed -$200K
WSM icon
412
Williams-Sonoma
WSM
$25.7B
– –
-10,496
Closed -$307K
WSO icon
413
Watsco Inc
WSO
$14.8B
– –
-2,644
Closed -$310K
WU icon
414
Western Union
WU
$2.6B
– –
-17,376
Closed -$311K
WY icon
415
Weyerhaeuser
WY
$17B
– –
-10,217
Closed -$306K
XNTK icon
416
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-32,000
Closed -$12K
XOM icon
417
ExxonMobil
XOM
$650B
– –
-4,003
Closed -$312K
XRX icon
418
CALL
Xerox
XRX
$341M
– –
-16,698
Closed -$9K
XYL icon
419
Xylem
XYL
$27.8B
– –
-8,486
Closed -$310K
GAP
420
PUT
The Gap Inc
GAP
$6.8B
– –
-20,000
Closed -$268K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
– –
-24,792
Closed -$312K
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,432
Closed -$310K
MTOR
423
DELISTED
MERITOR, Inc.
MTOR
– –
-55,830
Closed -$466K
ANAT
424
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-389
Closed -$40K
XLNX
425
DELISTED
Xilinx Inc
XLNX
– –
-6,626
Closed -$311K
15 16
17
18 19

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 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.