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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
-10.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
174.4%
Top 10 Hldgs %
48.75%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$51.5M
2
BLBD icon
Blue Bird Corp
BLBD
+$7.99M
3
OVV icon
Ovintiv
OVV
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Consumer Discretionary 7.76%
3 Technology 6.03%
4 Financials 5.46%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$324B
$311K 0.25%
+2,348
New +$299K
HLF icon
77
Herbalife
HLF
$1.22B
$311K 0.25%
+11,596
New +$322K
IEX icon
78
IDEX
IEX
$16.4B
$311K 0.25%
+4,056
New +$311K
INTU icon
79
Intuit
INTU
$77B
$311K 0.25%
+3,222
New +$311K
IP icon
80
International Paper
IP
$20.1B
$311K 0.25%
+8,717
New +$335K
LEG icon
81
Leggett & Platt
LEG
$1.45B
$311K 0.25%
+7,409
New +$329K
LYV icon
82
Live Nation Entertainment
LYV
$41B
$311K 0.25%
+12,660
New +$324K
M icon
83
Macy's
M
$6.14B
$311K 0.25%
+8,902
New +$386K
MA icon
84
Mastercard
MA
$469B
$311K 0.25%
+3,193
New +$313K
MHK icon
85
Mohawk Industries
MHK
$6.71B
$311K 0.25%
+1,642
New +$315K
MRK icon
86
Merck
MRK
$322B
$311K 0.25%
+6,179
New +$312K
PANW icon
87
Palo Alto Networks
PANW
$265B
$311K 0.25%
+10,596
New +$306K
PSA icon
88
Public Storage
PSA
$55.3B
$311K 0.25%
+1,256
New +$294K
SHW icon
89
Sherwin-Williams
SHW
$76.6B
$311K 0.25%
+3,591
New +$311K
SWK icon
90
Stanley Black & Decker
SWK
$13.6B
$311K 0.25%
+2,916
New +$307K
SWKS icon
91
Skyworks Solutions
SWKS
$9.1B
$311K 0.25%
+4,051
New +$324K
SYY icon
92
Sysco
SYY
$39.1B
$311K 0.25%
+7,590
New +$311K
TRV icon
93
Travelers Companies
TRV
$78.5B
$311K 0.25%
+2,759
New +$307K
TTC icon
94
Toro Company
TTC
$8.72B
$311K 0.25%
+8,506
New +$318K
TXN icon
95
Texas Instruments
TXN
$259B
$311K 0.25%
+5,680
New +$317K
UTHR icon
96
United Therapeutics
UTHR
$26.4B
$311K 0.25%
+1,985
New +$289K
WU icon
97
Western Union
WU
$2.6B
$311K 0.25%
+17,376
New +$328K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$311K 0.25%
+6,626
New +$313K
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$311K 0.25%
+20,064
New +$328K
WP
100
DELISTED
Worldpay, Inc.
WP
$311K 0.25%
+6,564
New +$324K
2 3
4
5 6

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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TLP Group, which disclosed 294 positions worth $126M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Aimmune Therapeutics: 2,781,259 shares worth $51.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Technology.

  • TLP Group's largest Q4 2015 buy was Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
  • TLP Group's ten largest holdings make up 49% of its $126M portfolio in Q4 2015.
  • TLP Group disclosed 294 positions in Q4 2015, its first 13F filing on record.

Based on TLP Group's 13F filing for Q4 2015, filed 9 Feb 2016.