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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
Cap. Flow
+$72.5M
Cap. Flow %
71.91%
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$706K
2
SPG icon
Simon Property Group
SPG
+$662K
3
TRIP icon
TripAdvisor
TRIP
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$8.92M
2
CCL icon
Carnival Corporation Ltd
CCL
+$496K
3
BLBD icon
Blue Bird Corp
BLBD
+$489K
4
MTG icon
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
AMG icon
51
Affiliated Managers Group
AMG
$9.14B
$189K 0.19%
1,304
+380
+41% +$55.2K
AWK icon
52
American Water Works
AWK
$26.3B
$189K 0.19%
+2,607
New +$189K
SBH icon
53
Sally Beauty Holdings
SBH
$1.38B
$189K 0.19%
+7,169
New +$189K
SRE icon
54
Sempra
SRE
$61.3B
$189K 0.19%
+3,752
New +$191K
WTRG icon
55
Essential Utilities
WTRG
$11.3B
$189K 0.19%
+6,306
New +$188K
FLG
56
Flagstar Bank National Association
FLG
$6.06B
$189K 0.19%
+3,959
New +$181K
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$189K 0.19%
+52
New +$156K
AGNC icon
58
AGNC Investment
AGNC
$12.2B
$188K 0.19%
10,356
+3,854
+59% +$73K
AIG icon
59
American International
AIG
$41.7B
$188K 0.19%
+2,877
New +$181K
ALGN icon
60
Align Technology
ALGN
$11.9B
$188K 0.19%
+1,952
New +$181K
ALKS icon
61
Alkermes
ALKS
$8.88B
$188K 0.19%
3,383
-595
-15% -$31.8K
AMT icon
62
American Tower
AMT
$77.7B
$188K 0.19%
+1,777
New +$193K
AON icon
63
Aon
AON
$75.5B
$188K 0.19%
1,683
+560
+50% +$62.4K
ARMK icon
64
Aramark
ARMK
$15B
$188K 0.19%
+7,275
New +$190K
BAX icon
65
Baxter International
BAX
$11.1B
$188K 0.19%
+4,246
New +$196K
CBOE icon
66
Cboe Global Markets
CBOE
$30.1B
$188K 0.19%
+2,548
New +$175K
CCI icon
67
Crown Castle
CCI
$33.3B
$188K 0.19%
2,165
+845
+64% +$74K
CNC icon
68
Centene
CNC
$31.6B
$188K 0.19%
+6,652
New +$196K
COF icon
69
Capital One
COF
$121B
$188K 0.19%
+2,154
New +$174K
CVS icon
70
CVS Health
CVS
$136B
$188K 0.19%
2,379
-1,721
-42% -$139K
DOC icon
71
Healthpeak Properties
DOC
$15.3B
$188K 0.19%
+6,321
New +$193K
DOV icon
72
Dover
DOV
$26.6B
$188K 0.19%
+3,106
New +$179K
EL icon
73
Estee Lauder
EL
$28.7B
$188K 0.19%
+2,454
New +$199K
FLR icon
74
Fluor
FLR
$7.24B
$188K 0.19%
+3,580
New +$186K
FSLR icon
75
First Solar
FSLR
$22B
$188K 0.19%
+5,864
New +$206K
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 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.