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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
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
Cap. Flow
+$72.5M
Cap. Flow %
71.91%
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$706K
2
SPG icon
Simon Property Group
SPG
+$662K
3
TRIP icon
TripAdvisor
TRIP
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$8.92M
2
CCL icon
Carnival Corporation Ltd
CCL
+$496K
3
BLBD icon
Blue Bird Corp
BLBD
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 7.18%
3 Industrials 6.79%
4 Real Estate 5.62%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$13.2B
$188K 0.19%
2,548
+1,429
+128% +$98K
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$188K 0.19%
7,317
-2,769
-27% -$68.5K
IFF icon
78
International Flavors & Fragrances
IFF
$18.5B
$188K 0.19%
+1,593
New +$200K
IRM icon
79
Iron Mountain
IRM
$37.2B
$188K 0.19%
+5,795
New +$193K
IT icon
80
Gartner
IT
$8.71B
$188K 0.19%
1,856
+1,083
+140% +$105K
JEF icon
81
Jefferies Financial Group
JEF
$12.7B
$188K 0.19%
9,026
+1,489
+20% +$27.8K
OPLN
82
Openlane
OPLN
$4.1B
$188K 0.19%
11,633
+3,929
+51% +$62.7K
L icon
83
Loews
L
$23.7B
$188K 0.19%
4,009
-3,634
-48% -$159K
MA icon
84
Mastercard
MA
$466B
$188K 0.19%
1,819
+559
+44% +$57.9K
MCK icon
85
McKesson
MCK
$95.8B
$188K 0.19%
+1,338
New +$197K
MDT icon
86
Medtronic
MDT
$105B
$188K 0.19%
2,634
+1,195
+83% +$93.9K
MFA
87
MFA Financial
MFA
$925M
$188K 0.19%
6,148
+640
+12% +$19.2K
MRK icon
88
Merck
MRK
$323B
$188K 0.19%
3,342
+2,123
+174% +$124K
MSCI icon
89
MSCI
MSCI
$40.7B
$188K 0.19%
+2,386
New +$192K
OII icon
90
Oceaneering
OII
$4.83B
$188K 0.19%
+6,657
New +$179K
PBI icon
91
Pitney Bowes
PBI
$2.39B
$188K 0.19%
+12,389
New +$197K
PFE icon
92
Pfizer
PFE
$143B
$188K 0.19%
+6,095
New +$186K
PG icon
93
Procter & Gamble
PG
$342B
$188K 0.19%
2,233
+789
+55% +$67.2K
PINC
94
DELISTED
Premier
PINC
$188K 0.19%
6,181
+4,384
+244% +$135K
RGA icon
95
Reinsurance Group of America
RGA
$15.3B
$188K 0.19%
+1,491
New +$175K
STT icon
96
State Street
STT
$50.8B
$188K 0.19%
+2,419
New +$182K
STWD icon
97
Starwood Property Trust
STWD
$6.05B
$188K 0.19%
8,560
-5,264
-38% -$116K
STZ icon
98
Constellation Brands
STZ
$22.1B
$188K 0.19%
1,225
+452
+58% +$71.8K
TDG icon
99
TransDigm Group
TDG
$68.2B
$188K 0.19%
+754
New +$198K
TRI icon
100
Thomson Reuters
TRI
$37.1B
$188K 0.19%
3,697
+2,190
+145% +$107K
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 2016 Portfolio in Review

As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.

  • TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
  • TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
  • TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
  • TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
  • TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
  • TLP Group opened 136 new positions and closed 166 in Q4 2016.
  • TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.