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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
Cap. Flow
-$102M
Cap. Flow %
-94.88%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Real Estate 7%
3 Financials 6.56%
4 Industrials 5.57%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
476
DELISTED
Noble Energy, Inc.
NBL
– –
-144
Closed -$5K
NE
477
DELISTED
Noble Corporation
NE
– –
-61,109
Closed -$378K
BMS
478
DELISTED
Bemis
BMS
– –
-6,228
Closed -$304K
WFT
479
DELISTED
Weatherford International plc
WFT
– –
-56,600
Closed -$376K
USG
480
DELISTED
Usg
USG
– –
-11,896
Closed -$378K
TFCFA
481
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,456
Closed -$825K
TAHO
482
DELISTED
Tahoe Resources Inc
TAHO
– –
-30,608
Closed -$246K
ATHN
483
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,355
Closed -$378K
SCG
484
DELISTED
Scana
SCG
– –
-5,795
Closed -$379K
FCE.A
485
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,987
Closed -$326K
COL
486
DELISTED
Rockwell Collins
COL
– –
-51
Closed -$5K
ANDV
487
DELISTED
Andeavor
ANDV
– –
-4,677
Closed -$379K
OA
488
DELISTED
Orbital ATK, Inc.
OA
– –
-51
Closed -$5K
RGC
489
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
+2
New +$42
ESV
490
DELISTED
Ensco Rowan plc
ESV
– –
-10,700
Closed -$383K
CA
491
DELISTED
CA, Inc.
CA
– –
-11,997
Closed -$381K
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$4K
FTR
493
DELISTED
Frontier Communications Corp.
FTR
– –
-12,564
Closed -$403K
FDC
494
DELISTED
First Data Corporation
FDC
– –
-1,200
Closed -$19K
16 17 18 19
20

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 Q2 2017 Portfolio in Review

As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.

  • TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
  • TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
  • TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
  • TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
  • TLP Group opened 160 new positions and closed 200 in Q2 2017.
  • TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.