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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 8.97%
2 Financials 8.55%
3 Consumer Discretionary 7.52%
4 Real Estate 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$73.4B
$394K 0.42%
1,902
– –
CVS icon
27
CVS Health
CVS
$136B
$365K 0.39%
4,100
-1,862
-31% -$176K
CNQ icon
28
Canadian Natural Resources
CNQ
$97.4B
$356K 0.38%
22,697
-19,930
-47% -$303K
RDN icon
29
Radian Group
RDN
$5.04B
$350K 0.37%
25,811
-12,300
-32% -$159K
CSX icon
30
CSX Corp
CSX
$97.8B
$349K 0.37%
34,314
– –
EMN icon
31
Eastman Chemical
EMN
$7.78B
$343K 0.36%
5,072
+5,000
+6,944% +$336K
MS icon
32
Morgan Stanley
MS
$337B
$333K 0.35%
10,395
-4,500
-30% -$134K
SWN
33
DELISTED
Southwestern Energy Company
SWN
$323K 0.34%
+23,330
New +$323K
OSK icon
34
Oshkosh
OSK
$9.58B
$321K 0.34%
+5,731
New +$302K
NFLX icon
35
Netflix
NFLX
$286B
$316K 0.33%
+32,090
New +$306K
AVT icon
36
Avnet
AVT
$7.33B
$315K 0.33%
7,670
-6,740
-47% -$275K
L icon
37
Loews
L
$23.7B
$315K 0.33%
+7,643
New +$314K
CSL icon
38
Carlisle Companies
CSL
$13.3B
$313K 0.33%
+3,053
New +$319K
WRB icon
39
W.R. Berkley
WRB
$27.2B
$313K 0.33%
+18,303
New +$317K
URBN icon
40
Urban Outfitters
URBN
$6.07B
$312K 0.33%
+9,046
New +$296K
COL
41
DELISTED
Rockwell Collins
COL
$312K 0.33%
3,696
-2,570
-41% -$217K
STWD icon
42
Starwood Property Trust
STWD
$6.05B
$311K 0.33%
13,824
+6,766
+96% +$150K
SPLK
43
DELISTED
Splunk Inc
SPLK
$311K 0.33%
+5,302
New +$318K
CIM
44
Chimera Investment
CIM
$1.04B
$308K 0.33%
+6,444
New +$315K
PPL
45
PPL Corp
PPL
$27.3B
$308K 0.33%
8,909
-6,458
-42% -$232K
LPT
46
DELISTED
Liberty Property Trust
LPT
$306K 0.32%
7,575
-5,854
-44% -$237K
THG icon
47
Hanover Insurance
THG
$7.48B
$291K 0.31%
+3,855
New +$306K
N
48
DELISTED
Netsuite Inc
N
$290K 0.31%
+2,624
New +$264K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$286K 0.3%
152,900
– –
NDSN icon
50
Nordson
NDSN
$16.3B
$280K 0.3%
+2,811
New +$261K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.