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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
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
Cap. Flow
+$44.2M
Cap. Flow %
26.85%
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
C icon
Citigroup
C
+$1.09M
3
HRB icon
H&R Block
HRB
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$644K
3
GAP
The Gap Inc
GAP
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 14.22%
3 Consumer Discretionary 8.07%
4 Real Estate 7.01%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$12.9B
$621K 0.38%
+22,200
New +$554K
MUSA icon
102
Murphy USA
MUSA
$11.5B
$621K 0.38%
+10,100
New +$622K
REG icon
103
Regency Centers
REG
$14.9B
$621K 0.38%
+8,300
New +$593K
SBUX icon
104
Starbucks
SBUX
$118B
$621K 0.38%
+10,400
New +$606K
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
$621K 0.38%
+26,400
New +$641K
AVY icon
106
Avery Dennison
AVY
$11.9B
$620K 0.38%
8,600
+3,634
+73% +$235K
JNPR
107
DELISTED
Juniper Networks
JNPR
$620K 0.38%
24,300
+13,012
+115% +$325K
LMT icon
108
Lockheed Martin
LMT
$131B
$620K 0.38%
+2,800
New +$602K
ROST icon
109
Ross Stores
ROST
$74.5B
$620K 0.38%
+10,700
New +$594K
WAT icon
110
Waters Corp
WAT
$37.5B
$620K 0.38%
+4,700
New +$586K
WM icon
111
Waste Management
WM
$95.3B
$620K 0.38%
+10,500
New +$580K
AFL icon
112
Aflac
AFL
$63.3B
$619K 0.38%
19,600
+9,344
+91% +$278K
BNY
113
Bank of New York Mellon
BNY
$109B
$619K 0.38%
+16,800
New +$609K
INGR icon
114
Ingredion
INGR
$6.32B
$619K 0.38%
+5,800
New +$578K
KMB icon
115
Kimberly-Clark
KMB
$35.6B
$619K 0.38%
4,600
+2,150
+88% +$280K
MRK icon
116
Merck
MRK
$322B
$619K 0.38%
12,262
+6,083
+98% +$298K
PFG icon
117
Principal Financial Group
PFG
$23.2B
$619K 0.38%
15,700
+8,922
+132% +$343K
WFC icon
118
Wells Fargo
WFC
$261B
$619K 0.38%
12,800
+7,576
+145% +$371K
ANDV
119
DELISTED
Andeavor
ANDV
$619K 0.38%
+7,200
New +$618K
AVGO icon
120
Broadcom
AVGO
$1.87T
$618K 0.38%
+40,000
New +$541K
J icon
121
Jacobs Solutions
J
$15.6B
$618K 0.38%
+17,167
New +$561K
UNM icon
122
Unum
UNM
$13.8B
$618K 0.38%
+20,000
New +$587K
GD icon
123
General Dynamics
GD
$103B
$617K 0.37%
4,700
+2,432
+107% +$322K
GL icon
124
Globe Life
GL
$13.3B
$617K 0.37%
11,400
+5,995
+111% +$319K
MCHP icon
125
Microchip Technology
MCHP
$44.2B
$617K 0.37%
+25,600
New +$570K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.

  • TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
  • TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
  • TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
  • TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
  • TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
  • TLP Group opened 159 new positions and closed 175 in Q1 2016.
  • TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.