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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
(-27%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-94.88%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$3.79M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$409K |
| 3 |
WR
Westar Energy Inc
WR
|
+$382K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$362K |
| 5 |
RTN
Raytheon Company
RTN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$1.91M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Equity Residential
EQR
|
+$1.01M |
| 5 |
Whirlpool
WHR
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.25% |
| 2 | Real Estate | 7% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.57% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$11.6B
| – | – |
-7,500
| Closed | -$378K |
|
427
Tanger
SKT
$4.72B
| – | – |
-151
| Closed | -$5K |
|
428
Snap-on
SNA
$20.5B
| – | – |
-2,234
| Closed | -$377K |
|
429
Southern Company
SO
$109B
| – | – |
-7,400
| Closed | -$368K |
|
430
Sonoco
SON
$5.57B
| – | – |
-5,818
| Closed | -$308K |
|
431
Steel Dynamics
STLD
$34.7B
| – | – |
-10,900
| Closed | -$379K |
|
432
Constellation Brands
STZ
$22.1B
| – | – |
-31
| Closed | -$5K |
|
433
Sysco
SYY
$39.1B
| – | – |
-7,200
| Closed | -$374K |
|
434
AT&T
T
$160B
| – | – |
-12,115
| Closed | -$380K |
|
435
Molson Coors Class B
TAP
$7.51B
| – | – |
-3,800
| Closed | -$364K |
|
436
Target
TGT
$61.1B
| – | – |
-6,800
| Closed | -$375K |
|
437
TJX Companies
TJX
$170B
| – | – |
-9,402
| Closed | -$372K |
|
438
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,400
| Closed | -$369K |
|
439
Thomson Reuters
TRI
$37.4B
| – | – |
-7,622
| Closed | -$382K |
|
440
TripAdvisor
TRIP
$1.57B
| – | – |
-8,944
| Closed | -$386K |
|
441
Trimble
TRMB
$11.7B
| – | – |
-395
| Closed | -$13K |
|
442
T. Rowe Price
TROW
$24.6B
| – | – |
-5,592
| Closed | -$381K |
|
443
Travelers Companies
TRV
$78.5B
| – | – |
-52
| Closed | -$6K |
|
444
Tyson Foods
TSN
$20B
| – | – |
-6,100
| Closed | -$376K |
|
445
Textron
TXT
$16.2B
| – | – |
-4,700
| Closed | -$224K |
|
446
US Bancorp
USB
$98.7B
| – | – |
-7,200
| Closed | -$371K |
|
447
Visa
V
$669B
| – | – |
-4,270
| Closed | -$379K |
|
448
Visteon
VC
$2.67B
| – | – |
-3,951
| Closed | -$387K |
|
449
Valero Energy
VLO
$90.6B
| – | – |
-5,794
| Closed | -$384K |
|
450
Viatris
VTRS
$20.1B
| – | – |
-5,127
| Closed | -$200K |
|
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TLP Group's Q2 2017 Portfolio in Review
As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.
Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.
- TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
- TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
- TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
- TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
- TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
- TLP Group opened 160 new positions and closed 200 in Q2 2017.
- TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.
Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.