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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
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
Cap. Flow
+$44.2M
Cap. Flow %
26.85%
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
C icon
Citigroup
C
+$1.09M
3
HRB icon
H&R Block
HRB
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$644K
3
GAP
The Gap Inc
GAP
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 14.22%
3 Consumer Discretionary 8.07%
4 Real Estate 7.01%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$628K 0.38%
5,800
+2,783
+92% +$288K
SNA icon
27
Snap-on
SNA
$20.7B
$628K 0.38%
+4,000
New +$613K
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
$628K 0.38%
+5,300
New +$618K
AWK icon
29
American Water Works
AWK
$26.3B
$627K 0.38%
+9,100
New +$592K
FIS icon
30
Fidelity National Information Services
FIS
$20.7B
$627K 0.38%
9,900
+4,785
+94% +$287K
HD icon
31
Home Depot
HD
$324B
$627K 0.38%
4,700
+2,352
+100% +$293K
HON icon
32
Honeywell
HON
$77.8B
$627K 0.38%
+6,232
New +$584K
HRL icon
33
Hormel Foods
HRL
$13.8B
$627K 0.38%
14,500
+6,604
+84% +$275K
NEE icon
34
NextEra Energy
NEE
$188B
$627K 0.38%
+21,200
New +$595K
NRG icon
35
NRG Energy
NRG
$30.1B
$627K 0.38%
+48,200
New +$551K
PGEN icon
36
Precigen
PGEN
$1.94B
$627K 0.38%
+18,667
New +$588K
TJX icon
37
TJX Companies
TJX
$169B
$627K 0.38%
+16,000
New +$581K
WBD icon
38
Warner Bros
WBD
$65B
$627K 0.38%
+21,900
New +$586K
TCO
39
DELISTED
Taubman Centers Inc.
TCO
$627K 0.38%
+8,800
New +$624K
BHI
40
DELISTED
Baker Hughes
BHI
$627K 0.38%
+14,300
New +$618K
CIT
41
DELISTED
CIT Group Inc.
CIT
$627K 0.38%
20,200
+12,392
+159% +$391K
AGCO icon
42
AGCO
AGCO
$8.52B
$626K 0.38%
+12,600
New +$606K
DHR icon
43
Danaher
DHR
$135B
$626K 0.38%
9,820
+4,852
+98% +$289K
ETN icon
44
Eaton
ETN
$161B
$626K 0.38%
+10,000
New +$552K
KDP icon
45
Keurig Dr Pepper
KDP
$40.5B
$626K 0.38%
7,000
+3,653
+109% +$333K
MAC icon
46
Macerich
MAC
$7.15B
$626K 0.38%
+7,900
New +$618K
MDLZ icon
47
Mondelez International
MDLZ
$76.8B
$626K 0.38%
+15,600
New +$635K
MOS icon
48
The Mosaic Company
MOS
$7.07B
$626K 0.38%
23,200
+11,896
+105% +$311K
NTRS icon
49
Northern Trust
NTRS
$21.9B
$626K 0.38%
+9,600
New +$602K
PNC icon
50
PNC Financial Services
PNC
$99.3B
$626K 0.38%
+7,400
New +$630K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.

  • TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
  • TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
  • TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
  • TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
  • TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
  • TLP Group opened 159 new positions and closed 175 in Q1 2016.
  • TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.