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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
-10.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
174.4%
Top 10 Hldgs %
48.75%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$51.5M
2
BLBD icon
Blue Bird Corp
BLBD
+$7.99M
3
OVV icon
Ovintiv
OVV
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Consumer Discretionary 7.76%
3 Technology 6.03%
4 Financials 5.46%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$310K 0.25%
+3,024
New +$330K
CIT
127
DELISTED
CIT Group Inc.
CIT
$310K 0.25%
+7,808
New +$328K
AMT icon
128
American Tower
AMT
$76.7B
$309K 0.25%
+3,184
New +$310K
C icon
129
Citigroup
C
$221B
$309K 0.25%
+5,967
New +$317K
CMCSA icon
130
Comcast
CMCSA
$78.3B
$309K 0.25%
+10,962
New +$330K
CMP icon
131
Compass Minerals
CMP
$1.25B
$309K 0.25%
+4,101
New +$334K
COO icon
132
Cooper Companies
COO
$13.7B
$309K 0.25%
+9,208
New +$330K
COTY icon
133
Coty
COTY
$2.29B
$309K 0.25%
+12,068
New +$336K
GL icon
134
Globe Life
GL
$13.3B
$309K 0.25%
+5,405
New +$317K
GM icon
135
General Motors
GM
$73B
$309K 0.25%
+9,091
New +$316K
GPN icon
136
Global Payments
GPN
$21.3B
$309K 0.25%
+4,784
New +$323K
JWN
137
DELISTED
Nordstrom
JWN
$309K 0.25%
+6,207
New +$376K
NTAP icon
138
NetApp
NTAP
$32.3B
$309K 0.25%
+11,650
New +$364K
PG icon
139
Procter & Gamble
PG
$342B
$309K 0.25%
+3,892
New +$297K
PM icon
140
Philip Morris
PM
$298B
$309K 0.25%
+3,513
New +$305K
PPG icon
141
PPG Industries
PPG
$25.4B
$309K 0.25%
+3,130
New +$316K
PRU icon
142
Prudential Financial
PRU
$40.9B
$309K 0.25%
+3,799
New +$314K
VFC icon
143
VF Corp
VFC
$6.49B
$309K 0.25%
+5,268
New +$329K
DRE
144
DELISTED
Duke Realty Corp.
DRE
$309K 0.25%
+14,702
New +$301K
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$309K 0.25%
+8,922
New +$308K
LPT
146
DELISTED
Liberty Property Trust
LPT
$309K 0.25%
+9,955
New +$330K
VAL
147
DELISTED
Valspar
VAL
$309K 0.25%
+3,726
New +$302K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$62.2B
$308K 0.25%
+7,533
New +$324K
INTC icon
149
Intel
INTC
$504B
$308K 0.25%
+8,930
New +$302K
MFA
150
MFA Financial
MFA
$921M
$308K 0.25%
+11,669
New +$322K
4 5
6
7 8

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TLP Group, which disclosed 294 positions worth $126M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Aimmune Therapeutics: 2,781,259 shares worth $51.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Technology.

  • TLP Group's largest Q4 2015 buy was Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
  • TLP Group's ten largest holdings make up 49% of its $126M portfolio in Q4 2015.
  • TLP Group disclosed 294 positions in Q4 2015, its first 13F filing on record.

Based on TLP Group's 13F filing for Q4 2015, filed 9 Feb 2016.