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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
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
Cap. Flow
-$7.18M
Cap. Flow %
-4.88%
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.72M
2
BCS icon
Barclays
BCS
+$950K
3
WHR icon
Whirlpool
WHR
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$1.01M
3
C icon
Citigroup
C
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Industrials 12.82%
3 Consumer Discretionary 12.75%
4 Financials 9.1%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$11.3B
$565K 0.38%
7,012
+12
+0.2% +$918
BG icon
102
Bunge Global
BG
$22.8B
$565K 0.38%
+9,544
New +$584K
ETR icon
103
Entergy
ETR
$51.3B
$565K 0.38%
+13,902
New +$533K
GPN icon
104
Global Payments
GPN
$24.5B
$565K 0.38%
+7,909
New +$584K
HSIC icon
105
Henry Schein
HSIC
$10B
$565K 0.38%
+8,145
New +$551K
MTD icon
106
Mettler-Toledo International
MTD
$27B
$565K 0.38%
+1,547
New +$565K
NDAQ icon
107
Nasdaq
NDAQ
$54.2B
$565K 0.38%
+26,190
New +$560K
SGI
108
Somnigroup International
SGI
$14.7B
$565K 0.38%
+40,868
New +$603K
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
$565K 0.38%
+32,042
New +$553K
AME icon
110
Ametek
AME
$54.5B
$564K 0.38%
+12,208
New +$587K
BDX icon
111
Becton Dickinson
BDX
$50.3B
$564K 0.38%
+3,409
New +$545K
CNP icon
112
CenterPoint Energy
CNP
$26.1B
$564K 0.38%
+23,482
New +$518K
DG icon
113
Dollar General
DG
$29.4B
$564K 0.38%
+5,998
New +$517K
MIDD icon
114
Middleby
MIDD
$5.05B
$564K 0.38%
+4,891
New +$561K
PFE icon
115
Pfizer
PFE
$162B
$564K 0.38%
16,891
-5,243
-24% -$167K
PNC icon
116
PNC Financial Services
PNC
$98B
$564K 0.38%
6,926
-474
-6% -$40.7K
WPC icon
117
W.P. Carey
WPC
$16B
$564K 0.38%
+8,300
New +$521K
XRAY icon
118
Dentsply Sirona
XRAY
$2.27B
$564K 0.38%
9,093
-1,107
-11% -$68.1K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$564K 0.38%
+7,447
New +$548K
BCR
120
DELISTED
CR Bard Inc.
BCR
$564K 0.38%
+2,400
New +$521K
ALSN icon
121
Allison Transmission
ALSN
$10.8B
$563K 0.38%
+19,957
New +$554K
COST icon
122
Costco
COST
$406B
$563K 0.38%
3,588
+3,488
+3,488% +$528K
EBAY icon
123
eBay
EBAY
$46B
$563K 0.38%
24,064
+5,064
+27% +$122K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$563K 0.38%
+24,377
New +$573K
LEA icon
125
Lear
LEA
$6.64B
$563K 0.38%
+5,531
New +$622K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TLP Group withdrew a net $7.18M in Q2 2016, closing 159 positions and reducing 60 holdings. Its most notable exit was Deere & Co, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Hertz Global Holdings, Inc. worth $952K.

  • TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
  • TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
  • TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
  • TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
  • TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
  • TLP Group opened 177 new positions and closed 159 in Q2 2016.
  • TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.