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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
-10.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
174.4%
Top 10 Hldgs %
48.75%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$51.5M
2
BLBD icon
Blue Bird Corp
BLBD
+$7.99M
3
OVV icon
Ovintiv
OVV
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Consumer Discretionary 7.76%
3 Technology 6.03%
4 Financials 5.46%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.9B
$312K 0.25%
+7,090
New +$309K
T icon
52
AT&T
T
$160B
$312K 0.25%
+12,002
New +$304K
UPS icon
53
United Parcel Service
UPS
$97B
$312K 0.25%
+3,241
New +$331K
VZ icon
54
Verizon
VZ
$183B
$312K 0.25%
+6,755
New +$307K
XOM icon
55
ExxonMobil
XOM
$650B
$312K 0.25%
+4,003
New +$320K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$312K 0.25%
+24,792
New +$417K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$312K 0.25%
+3,490
New +$388K
VER
58
DELISTED
VEREIT, Inc.
VER
$312K 0.25%
+7,876
New +$323K
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$312K 0.25%
+9,336
New +$341K
ADI icon
60
Analog Devices
ADI
$185B
$311K 0.25%
+5,619
New +$331K
ADP icon
61
Automatic Data Processing
ADP
$97.1B
$311K 0.25%
+3,674
New +$316K
AGNC icon
62
AGNC Investment
AGNC
$12.3B
$311K 0.25%
+17,955
New +$326K
AME icon
63
Ametek
AME
$55.3B
$311K 0.25%
+5,810
New +$319K
AON icon
64
Aon
AON
$76B
$311K 0.25%
+3,371
New +$314K
APH icon
65
Amphenol
APH
$194B
$311K 0.25%
+23,824
New +$318K
AVT icon
66
Avnet
AVT
$7.38B
$311K 0.25%
+7,251
New +$326K
AVY icon
67
Avery Dennison
AVY
$11.9B
$311K 0.25%
+4,966
New +$314K
BR icon
68
Broadridge
BR
$16.7B
$311K 0.25%
+5,787
New +$325K
COF icon
69
Capital One
COF
$123B
$311K 0.25%
+4,308
New +$330K
DFS
70
DELISTED
Discover Financial Services
DFS
$311K 0.25%
+5,798
New +$322K
DOX icon
71
Amdocs
DOX
$5.4B
$311K 0.25%
+5,699
New +$327K
ECL icon
72
Ecolab
ECL
$74.1B
$311K 0.25%
+2,723
New +$320K
EXR icon
73
Extra Space Storage
EXR
$30.7B
$311K 0.25%
+3,523
New +$289K
FISV
74
Fiserv Inc
FISV
$26.6B
$311K 0.25%
+6,798
New +$319K
GILD icon
75
Gilead Sciences
GILD
$162B
$311K 0.25%
+3,078
New +$320K
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TLP Group, which disclosed 294 positions worth $126M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Aimmune Therapeutics: 2,781,259 shares worth $51.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Technology.

  • TLP Group's largest Q4 2015 buy was Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
  • TLP Group's ten largest holdings make up 49% of its $126M portfolio in Q4 2015.
  • TLP Group disclosed 294 positions in Q4 2015, its first 13F filing on record.

Based on TLP Group's 13F filing for Q4 2015, filed 9 Feb 2016.