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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
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
(+6.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$706K |
| 2 |
Simon Property Group
SPG
|
+$662K |
| 3 |
TripAdvisor
TRIP
|
+$223K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$212K |
| 5 |
Under Armour
UAA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$8.92M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$496K |
| 3 |
Blue Bird Corp
BLBD
|
+$489K |
| 4 |
MGIC Investment
MTG
|
+$375K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 6.79% |
| 4 | Real Estate | 5.62% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$338B
| $334K | 0.33% |
7,895
-2,500
| -24% | -$94.5K |
|
27
Newmont
NEM
$101B
| $324K | 0.32% |
9,506
+3,400
| +56% | +$116K |
|
|
DF
28
DELISTED
Dean Foods Company
DF
| $312K | 0.31% |
14,325
-17,300
| -55% | -$329K |
|
|
DCH
29
Dauch Corp
DCH
$1.31B
| $310K | 0.31% |
16,065
+100
| +0.6% | +$1.69K |
|
30
CALL
Halliburton
HAL
$27.5B
| $306K | 0.3% |
26,300
-8,700
| -25% | -$434K |
|
|
31
Carnival Corporation Ltd
CCL
$34.9B
| $276K | 0.27% |
5,300
-9,900
| -65% | -$496K |
|
32
Canadian Natural Resources
CNQ
$97.6B
| $275K | 0.27% |
17,592
-5,105
| -22% | -$80.9K |
|
33
Radian Group
RDN
$5.03B
| $270K | 0.27% |
15,011
-10,800
| -42% | -$162K |
|
|
XL
34
DELISTED
XL Group Ltd.
XL
| $268K | 0.27% |
7,200
| – | – |
|
35
Vornado Realty Trust
VNO
$7.36B
| $234K | 0.23% |
2,775
-506
| -15% | -$39.8K |
|
36
Credit Acceptance
CACC
$6.16B
| $214K | 0.21% |
985
-295
| -23% | -$57.2K |
|
37
PUT
Bath & Body Works
BBWI
$3.88B
| $205K | 0.2% |
14,226
| – | – |
|
38
McDonald's
MCD
$186B
| $193K | 0.19% |
1,587
+493
| +45% | +$57.8K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $193K | 0.19% |
+2,453
| New | +$190K |
|
|
SKX
40
DELISTED
Skechers
SKX
| $192K | 0.19% |
7,811
+4,605
| +144% | +$106K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $192K | 0.19% |
+2,347
| New | +$192K |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $192K | 0.19% |
12,496
+5,911
| +90% | +$91K |
|
43
Brixmor Property Group
BRX
$9.75B
| $191K | 0.19% |
7,824
+3,583
| +84% | +$89.4K |
|
44
Gaming and Leisure Properties
GLPI
$12.6B
| $191K | 0.19% |
6,249
+2,654
| +74% | +$83K |
|
45
Teradata
TDC
$2.56B
| $191K | 0.19% |
+7,034
| New | +$198K |
|
|
RRD
46
DELISTED
RR Donnelley & Sons Co.
RRD
| $191K | 0.19% |
+11,700
| New | +$210K |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $191K | 0.19% |
+6,819
| New | +$191K |
|
48
Colgate-Palmolive
CL
$71.8B
| $190K | 0.19% |
2,897
+1,881
| +185% | +$129K |
|
49
Jones Lang LaSalle
JLL
$14.7B
| $190K | 0.19% |
+1,883
| New | +$189K |
|
50
Waste Management
WM
$95.2B
| $190K | 0.19% |
2,685
+720
| +37% | +$48.2K |
|
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TLP Group's Q4 2016 Portfolio in Review
As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.
- TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
- TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
- TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
- TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
- TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
- TLP Group opened 136 new positions and closed 166 in Q4 2016.
- TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.
Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.