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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
(-27%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-94.88%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$3.79M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$409K |
| 3 |
WR
Westar Energy Inc
WR
|
+$382K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$362K |
| 5 |
RTN
Raytheon Company
RTN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$1.91M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Equity Residential
EQR
|
+$1.01M |
| 5 |
Whirlpool
WHR
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.25% |
| 2 | Real Estate | 7% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.57% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $255K | 0.24% |
+2,665
| New | +$238K |
|
102
Abbott
ABT
$176B
| $254K | 0.24% |
+5,228
| New | +$237K |
|
103
Avery Dennison
AVY
$11.9B
| $254K | 0.24% |
2,870
-1,930
| -40% | -$162K |
|
104
Hyatt Hotels
H
$17.2B
| $254K | 0.24% |
+4,511
| New | +$255K |
|
105
Kilroy Realty
KRC
$4.46B
| $254K | 0.24% |
+3,383
| New | +$249K |
|
106
Synopsys
SNPS
$71.2B
| $254K | 0.24% |
3,486
-1,914
| -35% | -$141K |
|
|
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $254K | 0.24% |
+16,708
| New | +$237K |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.24% |
14,400
-741
| -5% | -$12.9K |
|
109
MGM Resorts International
MGM
$11.5B
| $253K | 0.24% |
+8,099
| New | +$250K |
|
110
Stanley Black & Decker
SWK
$13.6B
| $253K | 0.24% |
+1,800
| New | +$247K |
|
111
Vulcan Materials
VMC
$35.6B
| $253K | 0.24% |
+2,000
| New | +$251K |
|
112
Cintas
CTAS
$81.2B
| $252K | 0.24% |
+8,000
| New | +$249K |
|
113
IBM
IBM
$194B
| $252K | 0.24% |
+1,716
| New | +$259K |
|
114
CarMax
KMX
$8.23B
| $252K | 0.24% |
+4,000
| New | +$242K |
|
115
NVIDIA
NVDA
$5.03T
| $252K | 0.24% |
69,720
+65,720
| +1,643% | +$209K |
|
116
Oracle
ORCL
$345B
| $252K | 0.24% |
+5,024
| New | +$229K |
|
|
PACW
117
DELISTED
PacWest Bancorp
PACW
| $252K | 0.24% |
+5,400
| New | +$263K |
|
|
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $252K | 0.24% |
7,280
-292
| -4% | -$10.7K |
|
119
Advance Auto Parts
AAP
$3.22B
| $251K | 0.23% |
2,154
-346
| -14% | -$47.5K |
|
120
Axalta
AXTA
$6.76B
| $251K | 0.23% |
+7,841
| New | +$250K |
|
121
Brunswick
BC
$5.18B
| $251K | 0.23% |
+4,000
| New | +$233K |
|
122
Chipotle Mexican Grill
CMG
$41B
| $251K | 0.23% |
+30,200
| New | +$280K |
|
123
Elevance Health
ELV
$81.9B
| $251K | 0.23% |
+1,333
| New | +$240K |
|
|
FL
124
DELISTED
Foot Locker
FL
| $251K | 0.23% |
+5,100
| New | +$331K |
|
125
Johnson & Johnson
JNJ
$621B
| $251K | 0.23% |
+1,900
| New | +$242K |
|
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DCM
DAL
SAM
TLP Group's Q2 2017 Portfolio in Review
As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.
Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.
- TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
- TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
- TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
- TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
- TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
- TLP Group opened 160 new positions and closed 200 in Q2 2017.
- TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.
Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.