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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
(+45%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Simon Property Group
SPG
|
+$1.24M |
| 3 |
Equity Residential
EQR
|
+$1.03M |
| 4 |
Caterpillar
CAT
|
+$951K |
| 5 |
Hartford Financial Services
HIG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$4.79M |
| 2 |
Best Buy
BBY
|
+$469K |
| 3 |
Norfolk Southern
NSC
|
+$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$426K |
| 5 |
CSX Corp
CSX
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.77% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.61% |
| 5 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$25.2B
| $379K | 0.26% |
+3,864
| New | +$368K |
|
102
Genuine Parts
GPC
$16.6B
| $379K | 0.26% |
+4,100
| New | +$394K |
|
103
Northern Trust
NTRS
$21.9B
| $379K | 0.26% |
+4,372
| New | +$380K |
|
|
SEE
104
DELISTED
Sealed Air
SEE
| $379K | 0.26% |
+8,700
| New | +$409K |
|
105
Steel Dynamics
STLD
$34.7B
| $379K | 0.26% |
+10,900
| New | +$388K |
|
106
Visa
V
$669B
| $379K | 0.26% |
4,270
+1,871
| +78% | +$161K |
|
|
SCG
107
DELISTED
Scana
SCG
| $379K | 0.26% |
5,795
+3,236
| +126% | +$223K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $379K | 0.26% |
+4,677
| New | +$392K |
|
109
Arthur J. Gallagher & Co
AJG
$62.2B
| $378K | 0.26% |
+6,688
| New | +$369K |
|
|
GRMN
110
Garmin
GRMN
$46.3B
| $378K | 0.26% |
+7,400
| New | +$373K |
|
111
Keysight
KEYS
$55.6B
| $378K | 0.26% |
+10,472
| New | +$390K |
|
112
Lowe's Companies
LOW
$113B
| $378K | 0.26% |
4,600
+1,969
| +75% | +$151K |
|
113
PG&E
PCG
$38.6B
| $378K | 0.26% |
+5,700
| New | +$363K |
|
114
Public Storage
PSA
$55.3B
| $378K | 0.26% |
+1,729
| New | +$383K |
|
115
Qualcomm
QCOM
$180B
| $378K | 0.26% |
+6,600
| New | +$383K |
|
116
SEI Investments
SEIC
$11.6B
| $378K | 0.26% |
+7,500
| New | +$379K |
|
|
NE
117
DELISTED
Noble Corporation
NE
| $378K | 0.26% |
+61,109
| New | +$411K |
|
|
USG
118
DELISTED
Usg
USG
| $378K | 0.26% |
+11,896
| New | +$378K |
|
|
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
| $378K | 0.26% |
+3,355
| New | +$391K |
|
120
Atmos Energy
ATO
$29.7B
| $377K | 0.26% |
+4,779
| New | +$367K |
|
121
F5
FFIV
$21.9B
| $377K | 0.26% |
+2,644
| New | +$377K |
|
122
LKQ Corp
LKQ
$6.32B
| $377K | 0.26% |
+12,870
| New | +$400K |
|
123
NNN REIT
NNN
$9.25B
| $377K | 0.26% |
+8,644
| New | +$383K |
|
124
Progressive
PGR
$120B
| $377K | 0.26% |
+9,627
| New | +$367K |
|
125
Snap-on
SNA
$20.5B
| $377K | 0.26% |
+2,234
| New | +$384K |
|
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TLP Group's Q1 2017 Portfolio in Review
As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.
- TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
- TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
- TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
- TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
- TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
- TLP Group opened 227 new positions and closed 147 in Q1 2017.
- TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.