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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
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.72M |
| 2 |
Barclays
BCS
|
+$950K |
| 3 |
Whirlpool
WHR
|
+$853K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$700K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$1.01M |
| 3 |
Citigroup
C
|
+$845K |
| 4 |
Deere & Co
DE
|
+$664K |
| 5 |
Acuity Brands
AYI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.84% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$356B
| $574K | 0.39% |
+4,068
| New | +$542K |
|
77
AGNC Investment
AGNC
$12.6B
| $573K | 0.39% |
+28,928
| New | +$546K |
|
78
Microchip Technology
MCHP
$40.3B
| $573K | 0.39% |
22,588
-3,012
| -12% | -$75K |
|
79
Altria Group
MO
$115B
| $573K | 0.39% |
+8,314
| New | +$532K |
|
|
SCHW
80
Charles Schwab
SCHW
$189B
| $573K | 0.39% |
+22,622
| New | +$643K |
|
81
UGI
UGI
$8.14B
| $573K | 0.39% |
+12,670
| New | +$534K |
|
82
Honeywell
HON
$66.4B
| $572K | 0.39% |
5,474
-758
| -12% | -$77.9K |
|
|
DF
83
DELISTED
Dean Foods Company
DF
| $572K | 0.39% |
31,625
+27,350
| +640% | +$485K |
|
84
Affiliated Managers Group
AMG
$9.57B
| $571K | 0.39% |
+4,056
| New | +$664K |
|
85
CVS Health
CVS
$124B
| $571K | 0.39% |
+5,962
| New | +$594K |
|
86
Mohawk Industries
MHK
$9.05B
| $571K | 0.39% |
3,009
+2,909
| +2,909% | +$566K |
|
87
Verizon
VZ
$208B
| $571K | 0.39% |
+10,217
| New | +$530K |
|
|
SPR
88
DELISTED
Spirit AeroSystems
SPR
| $569K | 0.39% |
13,224
+5,424
| +70% | +$250K |
|
89
CDW
CDW
$19.1B
| $568K | 0.39% |
+14,178
| New | +$588K |
|
90
Home Depot
HD
$320B
| $568K | 0.39% |
4,451
-249
| -5% | -$32.9K |
|
91
Visa
V
$700B
| $568K | 0.39% |
+7,659
| New | +$600K |
|
92
Booking.com
BKNG
$145B
| $567K | 0.39% |
11,350
-1,150
| -9% | -$59.7K |
|
93
DuPont de Nemours
DD
$17.8B
| $567K | 0.39% |
+4,500
| New | +$592K |
|
94
HCA Healthcare
HCA
$87.7B
| $567K | 0.39% |
+7,358
| New | +$581K |
|
95
McDonald's
MCD
$181B
| $567K | 0.39% |
+4,710
| New | +$590K |
|
96
Autodesk
ADSK
$45.5B
| $566K | 0.39% |
+10,457
| New | +$605K |
|
97
American Tower
AMT
$81.9B
| $566K | 0.39% |
4,978
-622
| -11% | -$66.2K |
|
98
Aptiv
APTV
$9.96B
| $566K | 0.39% |
+9,038
| New | +$632K |
|
99
Healthpeak Properties
DOC
$14.2B
| $566K | 0.39% |
+17,569
| New | +$546K |
|
100
Alliant Energy
LNT
$17.6B
| $566K | 0.39% |
+14,245
| New | +$528K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q2 2016 Portfolio in Review
As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TLP Group withdrew a net $7.18M in Q2 2016, closing 159 positions and reducing 60 holdings. Its most notable exit was Deere & Co, an estimated $664K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TLP Group opened a new position in Hertz Global Holdings, Inc. worth $952K.
- TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
- TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
- TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
- TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
- TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
- TLP Group opened 177 new positions and closed 159 in Q2 2016.
- TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.