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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 | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$14.3B
| – | – |
-3,600
| Closed | -$227K |
|
402
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-7,900
| Closed | -$547K |
|
403
Republic Services
RSG
$66.6B
| – | – |
-13,100
| Closed | -$624K |
|
|
ECHO
404
EchoStar
ECHO
$26.5B
| – | – |
-2,345
| Closed | -$84K |
|
405
Starbucks
SBUX
$117B
| – | – |
-10,400
| Closed | -$591K |
|
406
Southern Copper
SCCO
$144B
| – | – |
-15,210
| Closed | -$391K |
|
407
Sherwin-Williams
SHW
$76.4B
| – | – |
-6,600
| Closed | -$626K |
|
408
ScottsMiracle-Gro
SMG
$3.92B
| – | – |
-7,100
| Closed | -$517K |
|
409
Snap-on
SNA
$20.6B
| – | – |
-4,000
| Closed | -$628K |
|
410
Sonoco
SON
$5.63B
| – | – |
-11,500
| Closed | -$559K |
|
411
TransDigm Group
TDG
$67.5B
| – | – |
-2,800
| Closed | -$617K |
|
412
Teradyne
TER
$58.3B
| – | – |
-20,900
| Closed | -$451K |
|
413
Truist Financial
TFC
$62.2B
| – | – |
-18,800
| Closed | -$625K |
|
|
TGNA
414
DELISTED
TEGNA Inc
TGNA
| – | – |
-41,094
| Closed | -$617K |
|
415
T. Rowe Price
TROW
$24.6B
| – | – |
-8,500
| Closed | -$624K |
|
416
Texas Instruments
TXN
$256B
| – | – |
-300
| Closed | -$17K |
|
417
Union Pacific
UNP
$180B
| – | – |
-4,000
| Closed | -$318K |
|
418
United Parcel Service
UPS
$97.1B
| – | – |
-5,900
| Closed | -$622K |
|
419
Veeva Systems
VEEV
$29.2B
| – | – |
-21,200
| Closed | -$531K |
|
420
Voya Financial
VOYA
$8.75B
| – | – |
-21,000
| Closed | -$625K |
|
421
Waters Corp
WAT
$37.2B
| – | – |
-4,700
| Closed | -$620K |
|
422
Warner Bros
WBD
$65.3B
| – | – |
-21,900
| Closed | -$627K |
|
423
Wells Fargo
WFC
$261B
| – | – |
-12,800
| Closed | -$619K |
|
424
Waste Management
WM
$95B
| – | – |
-10,500
| Closed | -$620K |
|
425
Essential Utilities
WTRG
$11.2B
| – | – |
-15,000
| Closed | -$477K |
|
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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.