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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
-10.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
174.4%
Top 10 Hldgs %
48.75%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$51.5M
2
BLBD icon
Blue Bird Corp
BLBD
+$7.99M
3
OVV icon
Ovintiv
OVV
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Consumer Discretionary 7.76%
3 Technology 6.03%
4 Financials 5.46%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.25%
+3,556
New +$305K
EGN
102
DELISTED
Energen
EGN
$311K 0.25%
+7,596
New +$416K
LLTC
103
DELISTED
Linear Technology Corp
LLTC
$311K 0.25%
+7,328
New +$322K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$311K 0.25%
+6,252
New +$326K
ABT icon
105
Abbott
ABT
$175B
$310K 0.25%
+6,896
New +$304K
ALL icon
106
Allstate
ALL
$65.5B
$310K 0.25%
+4,988
New +$310K
ARMK icon
107
Aramark
ARMK
$15B
$310K 0.25%
+13,307
New +$304K
BDX icon
108
Becton Dickinson
BDX
$42.1B
$310K 0.25%
+2,062
New +$297K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$310K 0.25%
+2,347
New +$315K
DHR icon
110
Danaher
DHR
$135B
$310K 0.25%
+4,968
New +$311K
FIS icon
111
Fidelity National Information Services
FIS
$20.7B
$310K 0.25%
+5,115
New +$338K
HLT icon
112
Hilton Worldwide
HLT
$72.9B
$310K 0.25%
+4,824
New +$343K
JNJ icon
113
Johnson & Johnson
JNJ
$624B
$310K 0.25%
+3,017
New +$303K
K
114
DELISTED
Kellanova
K
$310K 0.25%
+4,568
New +$298K
OPLN
115
Openlane
OPLN
$4.13B
$310K 0.25%
+22,090
New +$313K
MDT icon
116
Medtronic
MDT
$105B
$310K 0.25%
+4,028
New +$303K
NDSN icon
117
Nordson
NDSN
$16.3B
$310K 0.25%
+4,829
New +$332K
PEP icon
118
PepsiCo
PEP
$184B
$310K 0.25%
+3,101
New +$309K
RMD icon
119
ResMed
RMD
$27.8B
$310K 0.25%
+5,774
New +$325K
SKT icon
120
Tanger
SKT
$4.72B
$310K 0.25%
+9,483
New +$322K
VRSN icon
121
VeriSign
VRSN
$23.8B
$310K 0.25%
+3,551
New +$296K
WSO icon
122
Watsco Inc
WSO
$14.8B
$310K 0.25%
+2,644
New +$326K
XYL icon
123
Xylem
XYL
$27.8B
$310K 0.25%
+8,486
New +$307K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$310K 0.25%
+6,432
New +$357K
NE
125
DELISTED
Noble Corporation
NE
$310K 0.25%
+29,412
New +$370K
3 4
5
6 7

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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TLP Group, which disclosed 294 positions worth $126M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Aimmune Therapeutics: 2,781,259 shares worth $51.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Technology.

  • TLP Group's largest Q4 2015 buy was Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
  • TLP Group's ten largest holdings make up 49% of its $126M portfolio in Q4 2015.
  • TLP Group disclosed 294 positions in Q4 2015, its first 13F filing on record.

Based on TLP Group's 13F filing for Q4 2015, filed 9 Feb 2016.