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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
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,899
Closed -$139K
CVA
427
DELISTED
Covanta Holding Corporation
CVA
– –
-20,064
Closed -$311K
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,490
Closed -$312K
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
– –
-9,098
Closed -$308K
VER
430
DELISTED
VEREIT, Inc.
VER
– –
-7,876
Closed -$312K
NE
431
DELISTED
Noble Corporation
NE
– –
-29,412
Closed -$310K
LM
432
DELISTED
Legg Mason, Inc.
LM
– –
-462
Closed -$18K
LPT
433
DELISTED
Liberty Property Trust
LPT
– –
-9,955
Closed -$309K
WP
434
DELISTED
Worldpay, Inc.
WP
– –
-6,564
Closed -$311K
WFT
435
CALL
DELISTED
Weatherford International plc
WFT
– –
-17,500
Closed -$4K
TFCFA
436
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-48,500
Closed -$7K
DNB
437
DELISTED
Dun & Bradstreet
DNB
– –
-862
Closed -$90K
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,556
Closed -$311K
EGN
439
DELISTED
Energen
EGN
– –
-7,596
Closed -$311K
PX
440
DELISTED
Praxair Inc
PX
– –
-3,024
Closed -$310K
PF
441
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,797
Closed -$161K
BWLD
442
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,400
Closed -$1K
SNOW
443
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-14,612
Closed -$114K
CIE
444
DELISTED
Cobalt International Energy, Inc
CIE
– –
-428
Closed -$35K
VAL
445
DELISTED
Valspar
VAL
– –
-3,726
Closed -$309K
LLTC
446
DELISTED
Linear Technology Corp
LLTC
– –
-7,328
Closed -$311K
IM
447
DELISTED
Ingram Micro
IM
– –
-5,893
Closed -$179K
RAX
448
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-20,000
Closed -$3K
FCE.B
449
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-1,373
Closed -$30K
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,336
Closed -$312K
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.