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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
DCH
51
Dauch Corp
DCH
$1.33B
$275K 0.29%
15,965
-5,800
-27% -$97.5K
VNO icon
52
Vornado Realty Trust
VNO
$7.34B
$268K 0.28%
3,281
-6,254
-66% -$518K
M icon
53
Macy's
M
$6.14B
$265K 0.28%
+7,158
New +$259K
BXP icon
54
Boston Properties
BXP
$10.8B
$263K 0.28%
1,932
-3,368
-64% -$467K
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
$261K 0.28%
10,086
-10,247
-50% -$284K
CACC icon
56
Credit Acceptance
CACC
$6.2B
$257K 0.27%
+1,280
New +$250K
SEE
57
DELISTED
Sealed Air
SEE
$257K 0.27%
+5,613
New +$264K
AFG icon
58
American Financial Group
AFG
$11.7B
$249K 0.26%
+3,324
New +$245K
XL
59
DELISTED
XL Group Ltd.
XL
$242K 0.26%
7,200
– –
GGG icon
60
Graco
GGG
$12.9B
$240K 0.25%
+9,717
New +$243K
NEM icon
61
Newmont
NEM
$101B
$240K 0.25%
6,106
– –
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
$239K 0.25%
3,649
-2,043
-36% -$135K
KBR icon
63
KBR
KBR
$4.61B
$210K 0.22%
+13,858
New +$204K
HE icon
64
Hawaiian Electric Industries
HE
$2.34B
$206K 0.22%
+6,886
New +$212K
UAL icon
65
United Airlines
UAL
$37.4B
$204K 0.22%
3,896
+2,501
+179% +$120K
BYD icon
66
Boyd Gaming
BYD
$6.43B
$202K 0.21%
10,220
– –
TWO
67
Two Harbors Investment
TWO
$1.27B
$191K 0.2%
+2,806
New +$197K
COTY icon
68
Coty
COTY
$2.29B
$188K 0.2%
+8,018
New +$212K
GRPN icon
69
Groupon
GRPN
$966M
$188K 0.2%
+1,822
New +$178K
ALKS icon
70
Alkermes
ALKS
$8.83B
$187K 0.2%
+3,978
New +$189K
CPA icon
71
Copa Holdings
CPA
$5.54B
$187K 0.2%
2,132
-4,692
-69% -$356K
SM icon
72
SM Energy
SM
$8.03B
$187K 0.2%
+4,846
New +$155K
VTLE
73
DELISTED
Vital Energy
VTLE
$187K 0.2%
+725
New +$165K
WYNN icon
74
Wynn Resorts
WYNN
$10B
$187K 0.2%
1,924
+669
+53% +$65.3K
YELP icon
75
Yelp
YELP
$1.35B
$187K 0.2%
+4,493
New +$157K
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.