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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
Cap. Flow
+$24.3M
Cap. Flow %
16.53%
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
BCS icon
Barclays
BCS
+$950K
3
WHR icon
Whirlpool
WHR
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$1.01M
3
C icon
Citigroup
C
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
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
MKL icon
51
Markel Group
MKL
$24.5B
$584K 0.4%
613
-87
-12% -$81K
ED icon
52
Consolidated Edison
ED
$41.5B
$582K 0.4%
+7,232
New +$543K
EL icon
53
Estee Lauder
EL
$28.7B
$582K 0.4%
+6,398
New +$597K
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$582K 0.4%
+11,202
New +$591K
NUE icon
55
Nucor
NUE
$54.7B
$581K 0.4%
+11,752
New +$573K
ULTA icon
56
Ulta Beauty
ULTA
$20.7B
$581K 0.4%
+2,384
New +$519K
APH icon
57
Amphenol
APH
$193B
$580K 0.39%
40,496
-3,104
-7% -$44.6K
PPL
58
PPL Corp
PPL
$27.3B
$580K 0.39%
+15,367
New +$585K
TJX icon
59
TJX Companies
TJX
$169B
$580K 0.39%
15,020
-980
-6% -$37.4K
CSCO icon
60
Cisco
CSCO
$443B
$579K 0.39%
+20,194
New +$567K
IEX icon
61
IDEX
IEX
$16.5B
$579K 0.39%
+7,047
New +$586K
KO icon
62
Coca-Cola
KO
$351B
$579K 0.39%
+12,765
New +$577K
SRE icon
63
Sempra
SRE
$61.3B
$579K 0.39%
+10,148
New +$538K
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$579K 0.39%
+7,904
New +$604K
MAN icon
65
ManpowerGroup
MAN
$2.33B
$578K 0.39%
+8,976
New +$696K
MGM icon
66
MGM Resorts International
MGM
$11.5B
$578K 0.39%
+25,536
New +$580K
DUK icon
67
Duke Energy
DUK
$101B
$577K 0.39%
+6,726
New +$538K
LEG icon
68
Leggett & Platt
LEG
$1.44B
$577K 0.39%
+11,283
New +$556K
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$576K 0.39%
+6,290
New +$666K
PCG icon
70
PG&E
PCG
$39.3B
$575K 0.39%
+9,002
New +$539K
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$575K 0.39%
+4,921
New +$698K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$575K 0.39%
+7,980
New +$579K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.9T
$574K 0.39%
16,320
+320
+2% +$11.7K
KLAC icon
74
KLA
KLAC
$279B
$574K 0.39%
+78,360
New +$562K
TRMB icon
75
Trimble
TRMB
$11.7B
$574K 0.39%
+23,580
New +$590K
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 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.