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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
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.72M |
| 2 |
Barclays
BCS
|
+$950K |
| 3 |
Whirlpool
WHR
|
+$853K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$700K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$1.01M |
| 3 |
Citigroup
C
|
+$845K |
| 4 |
Deere & Co
DE
|
+$664K |
| 5 |
Acuity Brands
AYI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.61% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 9.03% |
| 4 | Technology | 7.16% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.19B
| $598K | 0.41% |
9,135
-365
| -4% | -$25.4K |
|
27
Xerox
XRX
$341M
| $597K | 0.41% |
23,864
+22,953
| +2,520% | +$604K |
|
28
IBM
IBM
$194B
| $596K | 0.41% |
+4,106
| New | +$588K |
|
29
Broadridge
BR
$16.7B
| $594K | 0.4% |
+9,118
| New | +$565K |
|
30
Illinois Tool Works
ITW
$79.7B
| $593K | 0.4% |
+5,692
| New | +$596K |
|
31
PPG Industries
PPG
$25.4B
| $593K | 0.4% |
5,695
+95
| +2% | +$10.4K |
|
32
OGE Energy
OGE
$10.2B
| $592K | 0.4% |
+18,078
| New | +$541K |
|
33
State Street
STT
$50.6B
| $592K | 0.4% |
+10,987
| New | +$656K |
|
34
Ameriprise Financial
AMP
$46.8B
| $591K | 0.4% |
+6,576
| New | +$635K |
|
35
Avery Dennison
AVY
$11.9B
| $591K | 0.4% |
7,904
-696
| -8% | -$51.7K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $591K | 0.4% |
18,009
-2,291
| -11% | -$71.7K |
|
|
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
| $590K | 0.4% |
+20,333
| New | +$669K |
|
38
Kimberly-Clark
KMB
$35.6B
| $590K | 0.4% |
4,295
-305
| -7% | -$39.9K |
|
39
Motorola Solutions
MSI
$67.6B
| $589K | 0.4% |
+8,922
| New | +$635K |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $589K | 0.4% |
+11,868
| New | +$480K |
|
41
Colgate-Palmolive
CL
$72.1B
| $588K | 0.4% |
+8,029
| New | +$572K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $588K | 0.4% |
26,157
+1,857
| +8% | +$43.2K |
|
43
Thermo Fisher Scientific
TMO
$213B
| $588K | 0.4% |
3,981
-419
| -10% | -$61.8K |
|
44
Xylem
XYL
$27.8B
| $588K | 0.4% |
+13,163
| New | +$572K |
|
|
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $587K | 0.4% |
+28,020
| New | +$636K |
|
46
US Bancorp
USB
$98.7B
| $586K | 0.4% |
14,533
+10,433
| +254% | +$434K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $586K | 0.4% |
+16,414
| New | +$602K |
|
|
48
Norwegian Cruise Line
NCLH
$8.59B
| $585K | 0.4% |
+14,687
| New | +$700K |
|
49
Philip Morris
PM
$298B
| $585K | 0.4% |
+5,755
| New | +$574K |
|
50
Avnet
AVT
$7.38B
| $584K | 0.4% |
14,410
+910
| +7% | +$38K |
|
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TLP Group's Q2 2016 Portfolio in Review
As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TLP Group deployed $24.3M of net new capital in Q2 2016, opening 177 new positions and adding to 37 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Eastman Chemical, an estimated $1.06M trimmed.
- TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
- TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
- TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
- TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
- TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
- TLP Group opened 177 new positions and closed 159 in Q2 2016.
- TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.