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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 8.97%
2 Financials 8.55%
3 Consumer Discretionary 7.52%
4 Real Estate 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
401
Valero Energy
VLO
$90.6B
– –
-1,120
Closed -$57K
WAB icon
402
Wabtec
WAB
$50.3B
– –
-8,021
Closed -$563K
WCC
403
WESCO International
WCC
$16.1B
– –
-5,664
Closed -$292K
WEC icon
404
WEC Energy
WEC
$37.4B
– –
-2,638
Closed -$172K
WTM icon
405
White Mountains Insurance
WTM
$5.39B
– –
-464
Closed -$391K
XOM icon
406
ExxonMobil
XOM
$650B
– –
-5,662
Closed -$531K
XPRO icon
407
Expro Ltd
XPRO
$1.78B
– –
-240
Closed -$21K
XRAY icon
408
Dentsply Sirona
XRAY
$2.55B
– –
-9,093
Closed -$564K
XRX icon
409
Xerox
XRX
$341M
– –
-23,864
Closed -$597K
ZBRA icon
410
Zebra Technologies
ZBRA
$12.2B
– –
-1,153
Closed -$58K
ZG icon
411
Zillow
ZG
$6.76B
– –
-2,633
Closed -$96K
ZION icon
412
Zions Bancorporation
ZION
$10.1B
– –
-17,770
Closed -$447K
GAP
413
The Gap Inc
GAP
$6.8B
– –
-13,411
Closed -$285K
INVX
414
Innovex International
INVX
$1.86B
– –
-5,179
Closed -$303K
SGI
415
Somnigroup International
SGI
$14.5B
– –
-40,868
Closed -$565K
EQC
416
DELISTED
Equity Commonwealth
EQC
– –
-13,935
Closed -$406K
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,931
Closed -$140K
ANAT
418
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-830
Closed -$94K
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,858
Closed -$548K
CXP
420
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,355
Closed -$222K
INOV
421
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,318
Closed -$150K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
– –
-16,414
Closed -$586K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,921
Closed -$575K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,980
Closed -$575K
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,042
Closed -$565K
14 15 16
17
18

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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.