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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
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
(+31%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.46M |
| 2 |
Citigroup
C
|
+$1.09M |
| 3 |
H&R Block
HRB
|
+$729K |
| 4 |
Kimco Realty
KIM
|
+$685K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$2.44M |
| 2 |
Johnson Controls International
JCI
|
+$644K |
| 3 |
GAP
The Gap Inc
GAP
|
+$533K |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$466K |
| 5 |
Ovintiv
OVV
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Real Estate | 7.01% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$9.05B
| $623K | 0.38% |
+15,200
| New | +$612K |
|
77
Cardinal Health
CAH
$52.3B
| $623K | 0.38% |
+7,600
| New | +$618K |
|
78
Crown Castle
CCI
$32.6B
| $623K | 0.38% |
+7,200
| New | +$610K |
|
79
Darden Restaurants
DRI
$22.1B
| $623K | 0.38% |
+9,400
| New | +$595K |
|
80
First Solar
FSLR
$22B
| $623K | 0.38% |
+9,100
| New | +$610K |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| $623K | 0.38% |
+22,000
| New | +$629K |
|
82
L3Harris
LHX
$55.5B
| $623K | 0.38% |
+8,000
| New | +$640K |
|
83
Medtronic
MDT
$105B
| $623K | 0.38% |
8,300
+4,272
| +106% | +$322K |
|
84
Morgan Stanley
MS
$338B
| $623K | 0.38% |
+24,900
| New | +$635K |
|
85
Phillips 66
PSX
$83.7B
| $623K | 0.38% |
+7,200
| New | +$585K |
|
86
Quanta Services
PWR
$97.5B
| $623K | 0.38% |
+27,600
| New | +$547K |
|
87
Thermo Fisher Scientific
TMO
$213B
| $623K | 0.38% |
+4,400
| New | +$590K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $623K | 0.38% |
+7,100
| New | +$641K |
|
89
Celanese
CE
$5.19B
| $622K | 0.38% |
+9,500
| New | +$589K |
|
90
Quest Diagnostics
DGX
$25.1B
| $622K | 0.38% |
+8,700
| New | +$583K |
|
91
Helmerich & Payne
HP
$3.5B
| $622K | 0.38% |
+10,600
| New | +$560K |
|
92
Humana
HUM
$47B
| $622K | 0.38% |
+3,400
| New | +$590K |
|
93
Pfizer
PFE
$142B
| $622K | 0.38% |
22,134
+17,714
| +401% | +$506K |
|
94
United Parcel Service
UPS
$97.2B
| $622K | 0.38% |
5,900
+2,659
| +82% | +$258K |
|
95
VF Corp
VFC
$6.47B
| $622K | 0.38% |
10,195
+4,927
| +94% | +$286K |
|
96
Valero Energy
VLO
$91.5B
| $622K | 0.38% |
+9,700
| New | +$617K |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $622K | 0.38% |
+25,400
| New | +$615K |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $622K | 0.38% |
+11,300
| New | +$616K |
|
99
Archer Daniels Midland
ADM
$41.7B
| $621K | 0.38% |
+17,100
| New | +$595K |
|
100
Factset
FDS
$8.65B
| $621K | 0.38% |
+4,100
| New | +$612K |
|
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TLP Group's Q1 2016 Portfolio in Review
As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.
- TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
- TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
- TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
- TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
- TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
- TLP Group opened 159 new positions and closed 175 in Q1 2016.
- TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.
Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.