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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
(-27%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-94.88%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$3.79M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$409K |
| 3 |
WR
Westar Energy Inc
WR
|
+$382K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$362K |
| 5 |
RTN
Raytheon Company
RTN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$1.91M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Equity Residential
EQR
|
+$1.01M |
| 5 |
Whirlpool
WHR
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.25% |
| 2 | Real Estate | 7% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.57% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$134B
| $259K | 0.24% |
3,465
-1,581
| -31% | -$118K |
|
52
Loews
L
$23.7B
| $259K | 0.24% |
5,534
-2,599
| -32% | -$122K |
|
53
Mid-America Apartment Communities
MAA
$15.3B
| $259K | 0.24% |
2,459
-1,241
| -34% | -$128K |
|
54
PPG Industries
PPG
$25.4B
| $259K | 0.24% |
+2,357
| New | +$255K |
|
55
Carlisle Companies
CSL
$13.4B
| $258K | 0.24% |
+2,700
| New | +$273K |
|
56
Eastman Chemical
EMN
$7.76B
| $258K | 0.24% |
3,075
-4,752
| -61% | -$383K |
|
57
Empire State Realty Trust
ESRT
$941M
| $258K | 0.24% |
12,400
+896
| +8% | +$18.9K |
|
58
Intuit
INTU
$76.9B
| $258K | 0.24% |
+1,945
| New | +$252K |
|
59
Motorola Solutions
MSI
$67.5B
| $258K | 0.24% |
+2,972
| New | +$252K |
|
60
Occidental Petroleum
OXY
$57.6B
| $258K | 0.24% |
+4,305
| New | +$264K |
|
|
WCC
61
WESCO International
WCC
$16.1B
| $258K | 0.24% |
+4,500
| New | +$279K |
|
|
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258K | 0.24% |
+7,772
| New | +$291K |
|
63
AGNC Investment
AGNC
$12.2B
| $257K | 0.24% |
+12,093
| New | +$251K |
|
64
AMC Global Media
AMCX
$425M
| $257K | 0.24% |
+4,817
| New | +$269K |
|
65
Arrow Electronics
ARW
$11B
| $257K | 0.24% |
3,280
-2,005
| -38% | -$150K |
|
66
Cigna
CI
$75.9B
| $257K | 0.24% |
+1,537
| New | +$247K |
|
|
VISN
67
Vistance Networks Inc
VISN
$2.7B
| $257K | 0.24% |
+6,765
| New | +$261K |
|
68
Chevron
CVX
$390B
| $257K | 0.24% |
2,460
-1,098
| -31% | -$116K |
|
69
Consolidated Edison
ED
$41.4B
| $257K | 0.24% |
+3,177
| New | +$257K |
|
70
The Mosaic Company
MOS
$7.11B
| $257K | 0.24% |
+11,276
| New | +$277K |
|
71
OGE Energy
OGE
$10.2B
| $257K | 0.24% |
7,379
-3,499
| -32% | -$122K |
|
72
Ralph Lauren
RL
$22.4B
| $257K | 0.24% |
3,486
+3,425
| +5,615% | +$257K |
|
73
Starbucks
SBUX
$117B
| $257K | 0.24% |
+4,407
| New | +$266K |
|
|
SEE
74
DELISTED
Sealed Air
SEE
| $257K | 0.24% |
5,741
-2,959
| -34% | -$131K |
|
75
Thor Industries
THO
$3.94B
| $257K | 0.24% |
+2,460
| New | +$238K |
|
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TLP Group's Q2 2017 Portfolio in Review
As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.
Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.
- TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
- TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
- TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
- TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
- TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
- TLP Group opened 160 new positions and closed 200 in Q2 2017.
- TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.
Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.