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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
GBT
401
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,835
Closed -$111K
ENDP
402
DELISTED
Endo International plc
ENDP
– –
-9,298
Closed -$187K
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,435
Closed -$124K
STAY
404
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-6,961
Closed -$99K
MIK
405
DELISTED
Michaels Stores, Inc
MIK
– –
-2,888
Closed -$70K
EV
406
DELISTED
Eaton Vance Corp.
EV
– –
-1,953
Closed -$76K
VER
407
DELISTED
VEREIT, Inc.
VER
– –
-1,417
Closed -$73K
NE
408
DELISTED
Noble Corporation
NE
– –
-29,458
Closed -$187K
S
409
DELISTED
Sprint Corporation
S
– –
-28,174
Closed -$187K
STI
410
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,915
Closed -$128K
WFT
411
DELISTED
Weatherford International plc
WFT
– –
-33,215
Closed -$187K
ULTI
412
DELISTED
Ultimate Software Group Inc
ULTI
– –
-323
Closed -$66K
ATHN
413
DELISTED
Athenahealth, Inc.
ATHN
– –
-610
Closed -$77K
COL
414
DELISTED
Rockwell Collins
COL
– –
-3,696
Closed -$312K
PAY
415
DELISTED
Verifone Systems Inc
PAY
– –
-11,893
Closed -$187K
OA
416
DELISTED
Orbital ATK, Inc.
OA
– –
-2,446
Closed -$186K
KATE
417
DELISTED
Kate Spade & Company
KATE
– –
-10,898
Closed -$187K
ENH
418
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,649
Closed -$239K
N
419
DELISTED
Netsuite Inc
N
– –
-2,624
Closed -$290K
DMTX
420
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-8,891
Closed -$71K
13 14 15 16
17

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LAM
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SPCP
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GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
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DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
DAL
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SAM
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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.