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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
Cap. Flow
+$73.4M
Cap. Flow %
50.12%
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
SPG icon
Simon Property Group
SPG
+$1.24M
3
EQR icon
Equity Residential
EQR
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$4.79M
2
BBY icon
Best Buy
BBY
+$469K
3
NSC icon
Norfolk Southern
NSC
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Industrials 9.04%
3 Financials 8.12%
4 Technology 6.61%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
451
Zillow
Z
$7.04B
$0 ﹤0.01%
3
-5,122
-100% -$182K
ZBH icon
452
Zimmer Biomet
ZBH
$17.7B
– –
-1,870
Closed -$187K
CPAY icon
453
Corpay
CPAY
$24.2B
– –
-1,321
Closed -$187K
INVX
454
Innovex International
INVX
$1.87B
– –
-3,129
Closed -$188K
FLG
455
Flagstar Bank National Association
FLG
$5.77B
– –
-3,959
Closed -$189K
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,883
Closed -$183K
MIC
457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,347
Closed -$192K
ANAT
458
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-240
Closed -$30K
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-67,039
Closed -$172K
RRD
460
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,700
Closed -$191K
KSU
461
DELISTED
Kansas City Southern
KSU
– –
-1,148
Closed -$97K
CXP
462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-168
Closed -$4K
RPAI
463
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,496
Closed -$192K
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
– –
-5,115
Closed -$188K
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,371
Closed -$187K
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,512
Closed -$138K
WPX
467
DELISTED
WPX Energy, Inc.
WPX
– –
-12,882
Closed -$188K
TIF
468
DELISTED
Tiffany & Co.
TIF
– –
-455
Closed -$35K
TCO
469
DELISTED
Taubman Centers Inc.
TCO
– –
-57
Closed -$4K
HTZ
470
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-22,746
Closed -$426K
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,236
Closed -$188K
PX
472
DELISTED
Praxair Inc
PX
– –
-1,597
Closed -$187K
VR
473
DELISTED
Validus Hold Ltd
VR
– –
-185
Closed -$10K
GXP
474
DELISTED
Great Plains Energy Incorporated
GXP
– –
-856
Closed -$23K
CBI
475
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,925
Closed -$188K
16 17 18
19
20

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 2017 Portfolio in Review

As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.

  • TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
  • TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
  • TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
  • TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
  • TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
  • TLP Group opened 227 new positions and closed 147 in Q1 2017.
  • TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.