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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 8.97%
2 Financials 8.55%
3 Consumer Discretionary 7.52%
4 Real Estate 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$50.8B
$138K 0.15%
+1,132
New +$132K
PVH icon
102
PVH
PVH
$3.57B
$137K 0.14%
+1,237
New +$128K
AMG icon
103
Affiliated Managers Group
AMG
$9.14B
$134K 0.14%
924
-3,132
-77% -$448K
DINO icon
104
HF Sinclair
DINO
$16.3B
$134K 0.14%
+5,461
New +$137K
SCHW
105
Charles Schwab
SCHW
$177B
$134K 0.14%
4,252
-18,370
-81% -$539K
RJF icon
106
Raymond James Financial
RJF
$32B
$133K 0.14%
+3,422
New +$126K
SWKS icon
107
Skyworks Solutions
SWKS
$9.05B
$133K 0.14%
+1,749
New +$122K
ALSN icon
108
Allison Transmission
ALSN
$10B
$132K 0.14%
4,604
-15,353
-77% -$433K
APTV icon
109
Aptiv
APTV
$12B
$132K 0.14%
1,856
-7,182
-79% -$484K
LRCX icon
110
Lam Research
LRCX
$399B
$132K 0.14%
+13,920
New +$127K
ZBH icon
111
Zimmer Biomet
ZBH
$17.3B
$132K 0.14%
+1,042
New +$129K
MAR icon
112
Marriott International
MAR
$95.7B
$131K 0.14%
1,940
– –
WRK
113
DELISTED
WestRock Company
WRK
$131K 0.14%
+2,705
New +$121K
PX
114
DELISTED
Praxair Inc
PX
$131K 0.14%
+1,081
New +$128K
AMAT icon
115
Applied Materials
AMAT
$447B
$130K 0.14%
4,316
-48
-1% -$1.34K
CVX icon
116
Chevron
CVX
$391B
$130K 0.14%
+1,264
New +$129K
DGX icon
117
Quest Diagnostics
DGX
$25B
$130K 0.14%
+1,536
New +$129K
PG icon
118
Procter & Gamble
PG
$342B
$130K 0.14%
1,444
-6,136
-81% -$533K
SLB icon
119
SLB Ltd
SLB
$71.3B
$130K 0.14%
+1,647
New +$131K
WDAY icon
120
Workday
WDAY
$31.7B
$130K 0.14%
1,414
+731
+107% +$60.9K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$130K 0.14%
+1,996
New +$126K
ADP icon
122
Automatic Data Processing
ADP
$96.3B
$129K 0.14%
+1,457
New +$132K
BWA icon
123
BorgWarner
BWA
$13.1B
$129K 0.14%
4,158
+1,931
+87% +$56.9K
DIS icon
124
Walt Disney
DIS
$161B
$129K 0.14%
+1,384
New +$133K
MDLZ icon
125
Mondelez International
MDLZ
$77.2B
$129K 0.14%
+2,934
New +$129K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.