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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
Cap. Flow
+$24.3M
Cap. Flow %
16.53%
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
BCS icon
Barclays
BCS
+$950K
3
WHR icon
Whirlpool
WHR
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$1.01M
3
C icon
Citigroup
C
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
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
YELP icon
426
Yelp
YELP
$1.35B
– –
-19,500
Closed -$388K
ZBH icon
427
Zimmer Biomet
ZBH
$17.3B
– –
-206
Closed -$21K
SPLK
428
DELISTED
Splunk Inc
SPLK
– –
-12,800
Closed -$626K
NATI
429
DELISTED
National Instruments Corp
NATI
– –
-5,700
Closed -$172K
Y
430
DELISTED
Alleghany Corp
Y
– –
-1,200
Closed -$595K
DRE
431
DELISTED
Duke Realty Corp.
DRE
– –
-27,900
Closed -$629K
RPAI
432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-18,900
Closed -$300K
WRI
433
DELISTED
Weingarten Realty Investors
WRI
– –
-13,000
Closed -$488K
MSGN
434
DELISTED
MSG Networks Inc.
MSGN
– –
-15,100
Closed -$261K
WDR
435
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,400
Closed -$621K
TCO
436
DELISTED
Taubman Centers Inc.
TCO
– –
-8,800
Closed -$627K
CBL
437
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-34,400
Closed -$409K
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,400
Closed -$622K
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-56,500
Closed -$625K
DF
440
CALL
DELISTED
Dean Foods Company
DF
– –
-57,000
Closed -$46K
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,300
Closed -$628K
BMS
442
DELISTED
Bemis
BMS
– –
-9,900
Closed -$513K
TAHO
443
DELISTED
Tahoe Resources Inc
TAHO
– –
-29,900
Closed -$300K
PAY
444
DELISTED
Verifone Systems Inc
PAY
– –
-4,200
Closed -$119K
VR
445
DELISTED
Validus Hold Ltd
VR
– –
-3,400
Closed -$160K
MON
446
DELISTED
Monsanto Co
MON
– –
-7,100
Closed -$623K
CBI
447
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,100
Closed -$589K
BHI
448
DELISTED
Baker Hughes
BHI
– –
-14,300
Closed -$627K
JOY
449
DELISTED
Joy Global Inc
JOY
– –
-32,400
Closed -$521K
STJ
450
DELISTED
St Jude Medical
STJ
– –
-11,300
Closed -$622K
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 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.