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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
(+45%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Simon Property Group
SPG
|
+$1.24M |
| 3 |
Equity Residential
EQR
|
+$1.03M |
| 4 |
Caterpillar
CAT
|
+$951K |
| 5 |
Hartford Financial Services
HIG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$4.79M |
| 2 |
Best Buy
BBY
|
+$469K |
| 3 |
Norfolk Southern
NSC
|
+$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$426K |
| 5 |
CSX Corp
CSX
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.77% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.61% |
| 5 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$2.67B
| $387K | 0.26% |
3,951
+1,633
| +70% | +$151K |
|
|
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $387K | 0.26% |
+65,300
| New | +$414K |
|
53
IPG Photonics
IPGP
$4.09B
| $386K | 0.26% |
+3,200
| New | +$362K |
|
54
Owens Corning
OC
$11.2B
| $386K | 0.26% |
6,282
+2,699
| +75% | +$155K |
|
55
TripAdvisor
TRIP
$1.57B
| $386K | 0.26% |
8,944
+4,890
| +121% | +$232K |
|
56
Automatic Data Processing
ADP
$97.1B
| $385K | 0.26% |
+3,761
| New | +$384K |
|
57
Ametek
AME
$55.3B
| $384K | 0.26% |
7,092
+3,234
| +84% | +$171K |
|
58
Arista Networks
ANET
$222B
| $384K | 0.26% |
+46,400
| New | +$320K |
|
59
Church & Dwight Co
CHD
$22.8B
| $384K | 0.26% |
+7,700
| New | +$368K |
|
60
Cummins
CMI
$91.8B
| $384K | 0.26% |
+2,541
| New | +$376K |
|
61
Groupon
GRPN
$966M
| $384K | 0.26% |
+4,880
| New | +$376K |
|
|
K
62
DELISTED
Kellanova
K
| $384K | 0.26% |
+5,630
| New | +$389K |
|
63
Mattel
MAT
$4.14B
| $384K | 0.26% |
+15,000
| New | +$402K |
|
64
Valero Energy
VLO
$90.6B
| $384K | 0.26% |
+5,794
| New | +$388K |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $384K | 0.26% |
+8,500
| New | +$369K |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $384K | 0.26% |
+8,539
| New | +$374K |
|
67
Aflac
AFL
$63.3B
| $383K | 0.26% |
10,574
+5,204
| +97% | +$184K |
|
68
Danaher
DHR
$135B
| $383K | 0.26% |
+5,046
| New | +$376K |
|
69
Nucor
NUE
$54.9B
| $383K | 0.26% |
+6,405
| New | +$391K |
|
70
UnitedHealth
UNH
$385B
| $383K | 0.26% |
+2,338
| New | +$383K |
|
71
Xerox
XRX
$341M
| $383K | 0.26% |
+13,050
| New | +$377K |
|
72
Yelp
YELP
$1.35B
| $383K | 0.26% |
+11,692
| New | +$434K |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $383K | 0.26% |
10,700
+5,865
| +121% | +$238K |
|
74
Cincinnati Financial
CINF
$27.7B
| $382K | 0.26% |
5,287
+2,819
| +114% | +$204K |
|
75
Chevron
CVX
$387B
| $382K | 0.26% |
+3,558
| New | +$399K |
|
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TLP Group's Q1 2017 Portfolio in Review
As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.
- TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
- TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
- TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
- TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
- TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
- TLP Group opened 227 new positions and closed 147 in Q1 2017.
- TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.