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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
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,290
Closed -$576K
RTN
427
DELISTED
Raytheon Company
RTN
– –
-4,141
Closed -$563K
ARRS
428
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-28,020
Closed -$587K
DNB
429
DELISTED
Dun & Bradstreet
DNB
– –
-4,477
Closed -$545K
VVC
430
DELISTED
Vectren Corporation
VVC
– –
-6,505
Closed -$343K
SCG
431
DELISTED
Scana
SCG
– –
-773
Closed -$58K
ESRX
432
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,447
Closed -$564K
FCE.A
433
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-23,366
Closed -$521K
ANDV
434
DELISTED
Andeavor
ANDV
– –
-623
Closed -$47K
GXP
435
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,467
Closed -$75K
PNRA
436
DELISTED
Panera Bread Co
PNRA
– –
-2,656
Closed -$563K
CSC
437
DELISTED
Computer Sciences
CSC
– –
-11,868
Closed -$589K
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,202
Closed -$582K
AWH
439
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-11,008
Closed -$387K
CA
440
DELISTED
CA, Inc.
CA
– –
-18,009
Closed -$591K
GRA
441
DELISTED
W.R. Grace & Co.
GRA
– –
-7,904
Closed -$579K
CELG
442
DELISTED
Celgene Corp
CELG
– –
-577
Closed -$57K
LPNT
443
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,380
Closed -$482K
WR
444
DELISTED
Westar Energy Inc
WR
– –
-11,160
Closed -$626K
BCR
445
DELISTED
CR Bard Inc.
BCR
– –
-2,400
Closed -$564K
14 15 16 17
18

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GZ
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RGNCM
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FCM
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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.