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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
Cap. Flow
-$102M
Cap. Flow %
-94.88%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Real Estate 7%
3 Financials 6.56%
4 Industrials 5.57%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$257K 0.24%
3,483
+3,094
+795% +$215K
XYZ
77
Block Inc
XYZ
$45.7B
$257K 0.24%
10,966
-11,095
-50% -$229K
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
$257K 0.24%
+9,793
New +$256K
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$257K 0.24%
+4,201
New +$246K
CSRA
80
DELISTED
CSRA Inc.
CSRA
$257K 0.24%
+8,099
New +$243K
AWK icon
81
American Water Works
AWK
$26.2B
$256K 0.24%
+3,280
New +$258K
CDW icon
82
CDW
CDW
$16.7B
$256K 0.24%
+4,099
New +$245K
CE icon
83
Celanese
CE
$5.17B
$256K 0.24%
+2,700
New +$241K
DINO icon
84
HF Sinclair
DINO
$16.1B
$256K 0.24%
9,325
+9,148
+5,168% +$244K
HSIC icon
85
Henry Schein
HSIC
$9.51B
$256K 0.24%
3,570
-2,134
-37% -$149K
IVZ icon
86
Invesco
IVZ
$13.3B
$256K 0.24%
+7,279
New +$237K
LMT icon
87
Lockheed Martin
LMT
$130B
$256K 0.24%
923
+913
+9,130% +$251K
MRK icon
88
Merck
MRK
$321B
$256K 0.24%
4,191
-1,887
-31% -$115K
TTC icon
89
Toro Company
TTC
$8.85B
$256K 0.24%
+3,688
New +$246K
WM icon
90
Waste Management
WM
$95.2B
$256K 0.24%
+3,485
New +$254K
XOM icon
91
ExxonMobil
XOM
$652B
$256K 0.24%
+3,177
New +$260K
WRK
92
DELISTED
WestRock Company
WRK
$256K 0.24%
+4,510
New +$245K
A icon
93
Agilent Technologies
A
$39.1B
$255K 0.24%
+4,304
New +$245K
AMP icon
94
Ameriprise Financial
AMP
$47.2B
$255K 0.24%
+2,003
New +$254K
AVT icon
95
Avnet
AVT
$7.36B
$255K 0.24%
6,560
+6,260
+2,087% +$248K
CNP icon
96
CenterPoint Energy
CNP
$28.8B
$255K 0.24%
+9,328
New +$262K
DCI icon
97
Donaldson
DCI
$10.6B
$255K 0.24%
+5,600
New +$258K
HOG icon
98
Harley-Davidson
HOG
$2.73B
$255K 0.24%
+4,715
New +$262K
LECO icon
99
Lincoln Electric
LECO
$13.7B
$255K 0.24%
+2,768
New +$249K
TWO
100
Two Harbors Investment
TWO
$1.27B
$255K 0.24%
+3,216
New +$257K
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 Q2 2017 Portfolio in Review

As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.

  • TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
  • TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
  • TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
  • TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
  • TLP Group opened 160 new positions and closed 200 in Q2 2017.
  • TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.