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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
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
(+6.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$706K |
| 2 |
Simon Property Group
SPG
|
+$662K |
| 3 |
TripAdvisor
TRIP
|
+$223K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$212K |
| 5 |
Under Armour
UAA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$8.92M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$496K |
| 3 |
Blue Bird Corp
BLBD
|
+$489K |
| 4 |
MGIC Investment
MTG
|
+$375K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 6.79% |
| 4 | Real Estate | 5.62% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TripAdvisor
TRIP
$1.55B
| $188K | 0.19% |
+4,054
| New | +$223K |
|
|
TWO
102
Two Harbors Investment
TWO
$1.27B
| $188K | 0.19% |
2,689
-117
| -4% | -$7.97K |
|
|
INVX
103
Innovex International
INVX
$1.89B
| $188K | 0.19% |
+3,129
| New | +$174K |
|
|
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
| $188K | 0.19% |
+43,414
| New | +$212K |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $188K | 0.19% |
+1,380
| New | +$185K |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $188K | 0.19% |
+5,115
| New | +$198K |
|
|
WPX
107
DELISTED
WPX Energy, Inc.
WPX
| $188K | 0.19% |
12,882
-1,264
| -9% | -$16.7K |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $188K | 0.19% |
+1,236
| New | +$186K |
|
|
SCG
109
DELISTED
Scana
SCG
| $188K | 0.19% |
+2,559
| New | +$183K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $188K | 0.19% |
+5,925
| New | +$185K |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $188K | 0.19% |
5,527
| – | – |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $188K | 0.19% |
+4,481
| New | +$206K |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $188K | 0.19% |
+4,835
| New | +$173K |
|
114
Aflac
AFL
$63B
| $187K | 0.19% |
5,370
+1,944
| +57% | +$68.4K |
|
115
Ametek
AME
$55.1B
| $187K | 0.19% |
+3,858
| New | +$183K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $187K | 0.19% |
+2,021
| New | +$186K |
|
117
AptarGroup
ATR
$8.23B
| $187K | 0.19% |
2,548
+1,265
| +99% | +$94.2K |
|
118
Becton Dickinson
BDX
$42.2B
| $187K | 0.19% |
1,155
+431
| +60% | +$71.5K |
|
119
Chubb
CB
$137B
| $187K | 0.19% |
+1,415
| New | +$180K |
|
120
Celanese
CE
$5.24B
| $187K | 0.19% |
+2,371
| New | +$178K |
|
121
Cincinnati Financial
CINF
$27.8B
| $187K | 0.19% |
+2,468
| New | +$184K |
|
122
CME Group
CME
$92.1B
| $187K | 0.19% |
1,624
+955
| +143% | +$106K |
|
123
Chipotle Mexican Grill
CMG
$41.1B
| $187K | 0.19% |
+24,800
| New | +$196K |
|
124
CMS Energy
CMS
$22.9B
| $187K | 0.19% |
+4,502
| New | +$184K |
|
125
Ecolab
ECL
$74.2B
| $187K | 0.19% |
1,594
+546
| +52% | +$63.9K |
|
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TLP Group's Q4 2016 Portfolio in Review
As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.
- TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
- TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
- TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
- TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
- TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
- TLP Group opened 136 new positions and closed 166 in Q4 2016.
- TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.
Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.