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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
-10.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
174.4%
Top 10 Hldgs %
48.75%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$51.5M
2
BLBD icon
Blue Bird Corp
BLBD
+$7.99M
3
OVV icon
Ovintiv
OVV
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Consumer Discretionary 7.76%
3 Technology 6.03%
4 Financials 5.46%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$30.6B
$313K 0.25%
+2,516
New +$319K
AAPL icon
27
Apple
AAPL
$4.71T
$312K 0.25%
+11,872
New +$339K
BF.B icon
28
Brown-Forman Class B
BF.B
$11.8B
$312K 0.25%
+9,809
New +$327K
CHD icon
29
Church & Dwight Co
CHD
$22.7B
$312K 0.25%
+7,348
New +$315K
CL icon
30
Colgate-Palmolive
CL
$72.1B
$312K 0.25%
+4,681
New +$311K
CMG icon
31
Chipotle Mexican Grill
CMG
$41B
$312K 0.25%
+32,500
New +$397K
CMI icon
32
Cummins
CMI
$92.3B
$312K 0.25%
+3,543
New +$354K
COST icon
33
Costco
COST
$408B
$312K 0.25%
+1,929
New +$305K
CPB icon
34
Campbell Soup
CPB
$6.42B
$312K 0.25%
+5,934
New +$304K
DE icon
35
Deere & Co
DE
$165B
$312K 0.25%
+4,090
New +$317K
DIS icon
36
Walt Disney
DIS
$161B
$312K 0.25%
+2,966
New +$331K
EOG icon
37
EOG Resources
EOG
$78.1B
$312K 0.25%
+4,410
New +$358K
EXPD icon
38
Expeditors International
EXPD
$23.2B
$312K 0.25%
+6,907
New +$335K
GD icon
39
General Dynamics
GD
$104B
$312K 0.25%
+2,268
New +$324K
HRL icon
40
Hormel Foods
HRL
$13.7B
$312K 0.25%
+7,896
New +$281K
IBM icon
41
IBM
IBM
$195B
$312K 0.25%
+2,369
New +$318K
JNPR
42
DELISTED
Juniper Networks
JNPR
$312K 0.25%
+11,288
New +$334K
KDP icon
43
Keurig Dr Pepper
KDP
$40.5B
$312K 0.25%
+3,347
New +$297K
KMB icon
44
Kimberly-Clark
KMB
$35.6B
$312K 0.25%
+2,450
New +$294K
KO icon
45
Coca-Cola
KO
$351B
$312K 0.25%
+7,267
New +$308K
LEA icon
46
Lear
LEA
$7.1B
$312K 0.25%
+2,539
New +$309K
MOS icon
47
The Mosaic Company
MOS
$7.16B
$312K 0.25%
+11,304
New +$361K
NOV icon
48
NOV
NOV
$7.23B
$312K 0.25%
+9,330
New +$347K
PH icon
49
Parker-Hannifin
PH
$123B
$312K 0.25%
+3,214
New +$326K
ROK icon
50
Rockwell Automation
ROK
$50.8B
$312K 0.25%
+3,036
New +$318K
1
2
3 4 5

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TLP Group, which disclosed 294 positions worth $126M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Aimmune Therapeutics: 2,781,259 shares worth $51.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Technology.

  • TLP Group's largest Q4 2015 buy was Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
  • TLP Group's ten largest holdings make up 49% of its $126M portfolio in Q4 2015.
  • TLP Group disclosed 294 positions in Q4 2015, its first 13F filing on record.

Based on TLP Group's 13F filing for Q4 2015, filed 9 Feb 2016.