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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 8.97%
2 Financials 8.55%
3 Consumer Discretionary 7.52%
4 Real Estate 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
76
DELISTED
Endo International plc
ENDP
$187K 0.2%
+9,298
New +$185K
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$187K 0.2%
+14,146
New +$157K
NE
78
DELISTED
Noble Corporation
NE
$187K 0.2%
29,458
+2,705
+10% +$18.2K
S
79
DELISTED
Sprint Corporation
S
$187K 0.2%
28,174
+21,470
+320% +$127K
WFT
80
DELISTED
Weatherford International plc
WFT
$187K 0.2%
+33,215
New +$189K
PAY
81
DELISTED
Verifone Systems Inc
PAY
$187K 0.2%
+11,893
New +$216K
KATE
82
DELISTED
Kate Spade & Company
KATE
$187K 0.2%
+10,898
New +$211K
FCX icon
83
Freeport-McMoran
FCX
$91.5B
$186K 0.2%
+17,147
New +$197K
X
84
DELISTED
US Steel
X
$186K 0.2%
+9,866
New +$204K
OA
85
DELISTED
Orbital ATK, Inc.
OA
$186K 0.2%
2,446
+2,276
+1,339% +$181K
CAA
86
DELISTED
CalAtlantic Group, Inc.
CAA
$185K 0.2%
5,527
– –
HRI icon
87
Herc Holdings
HRI
$5.44B
$184K 0.19%
+5,464
New +$183K
AVB icon
88
AvalonBay Communities
AVB
$27.1B
$182K 0.19%
1,024
– –
BRKR icon
89
Bruker
BRKR
$9.37B
$180K 0.19%
7,928
-15,148
-66% -$347K
IBKR icon
90
Interactive Brokers
IBKR
$40.7B
$166K 0.18%
18,784
-13,824
-42% -$122K
BBWI icon
91
PUT
Bath & Body Works
BBWI
$3.87B
$165K 0.17%
14,226
– –
BWXT icon
92
BWX Technologies
BWXT
$16.2B
$165K 0.17%
4,293
-8,594
-67% -$325K
MFA
93
MFA Financial
MFA
$918M
$165K 0.17%
5,508
+4,550
+475% +$138K
COLL icon
94
Collegium Pharmaceutical
COLL
$1.15B
$164K 0.17%
+8,500
New +$101K
LPLA icon
95
LPL Financial
LPLA
$25.8B
$164K 0.17%
+5,476
New +$148K
ATXS
96
DELISTED
Astria Therapeutics
ATXS
$160K 0.17%
+432
New +$114K
DG icon
97
Dollar General
DG
$25.3B
$159K 0.17%
2,269
-3,729
-62% -$316K
TDS icon
98
Telephone and Data Systems
TDS
$3.83B
$158K 0.17%
+5,831
New +$170K
VISN
99
Vistance Networks Inc
VISN
$2.71B
$149K 0.16%
+4,963
New +$150K
HAL icon
100
CALL
Halliburton
HAL
$27.4B
$149K 0.16%
35,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.