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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
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
(+31%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.46M |
| 2 |
Citigroup
C
|
+$1.09M |
| 3 |
H&R Block
HRB
|
+$729K |
| 4 |
Kimco Realty
KIM
|
+$685K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$2.44M |
| 2 |
Johnson Controls International
JCI
|
+$644K |
| 3 |
GAP
The Gap Inc
GAP
|
+$533K |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$466K |
| 5 |
Ovintiv
OVV
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Real Estate | 7.01% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$342B
| $617K | 0.37% |
7,500
+3,608
| +93% | +$291K |
|
127
TransDigm Group
TDG
$67.9B
| $617K | 0.37% |
+2,800
| New | +$611K |
|
|
TGNA
128
DELISTED
TEGNA Inc
TGNA
| $617K | 0.37% |
+41,094
| New | +$624K |
|
129
Annaly Capital Management
NLY
$16.7B
| $616K | 0.37% |
+15,000
| New | +$589K |
|
130
Occidental Petroleum
OXY
$57.3B
| $616K | 0.37% |
+9,000
| New | +$603K |
|
|
PNRA
131
DELISTED
Panera Bread Co
PNRA
| $614K | 0.37% |
+3,000
| New | +$598K |
|
132
Blackrock
BLK
$161B
| $613K | 0.37% |
+1,800
| New | +$571K |
|
|
133
H&R Block
HRB
$5.06B
| $613K | 0.37% |
+23,200
| New | +$729K |
|
134
Alphabet (Google) Class A
GOOGL
$3.88T
| $610K | 0.37% |
+16,000
| New | +$589K |
|
135
Liberty Media Series A
FWONA
$22.2B
| $599K | 0.36% |
+23,053
| New | +$559K |
|
136
Avnet
AVT
$7.38B
| $598K | 0.36% |
13,500
+6,249
| +86% | +$257K |
|
137
Arrow Electronics
ARW
$11B
| $595K | 0.36% |
9,241
+3,051
| +49% | +$169K |
|
|
Y
138
DELISTED
Alleghany Corp
Y
| $595K | 0.36% |
1,200
+1,132
| +1,665% | +$535K |
|
139
Equity Residential
EQR
$25.6B
| $593K | 0.36% |
7,908
+2,640
| +50% | +$197K |
|
140
Radian Group
RDN
$5.07B
| $592K | 0.36% |
47,711
+31,910
| +202% | +$362K |
|
141
Herc Holdings
HRI
$5.45B
| $591K | 0.36% |
18,710
+8,800
| +89% | +$258K |
|
|
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
| $589K | 0.36% |
16,100
+9,715
| +152% | +$347K |
|
|
DCH
143
Dauch Corp
DCH
$1.33B
| $575K | 0.35% |
37,365
+25,020
| +203% | +$361K |
|
144
American Tower
AMT
$76.7B
| $573K | 0.35% |
5,600
+2,416
| +76% | +$226K |
|
145
Sonoco
SON
$5.57B
| $559K | 0.34% |
+11,500
| New | +$489K |
|
146
Reliance Steel & Aluminium
RS
$20.2B
| $547K | 0.33% |
+7,900
| New | +$478K |
|
147
Compass Minerals
CMP
$1.25B
| $531K | 0.32% |
7,500
+3,399
| +83% | +$243K |
|
148
Edgewell Personal Care
EPC
$1.23B
| $531K | 0.32% |
+6,600
| New | +$506K |
|
149
Veeva Systems
VEEV
$29.2B
| $531K | 0.32% |
+21,200
| New | +$519K |
|
|
JOY
150
DELISTED
Joy Global Inc
JOY
| $521K | 0.32% |
+32,400
| New | +$408K |
|
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TLP Group's Q1 2016 Portfolio in Review
As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.
- TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
- TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
- TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
- TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
- TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
- TLP Group opened 159 new positions and closed 175 in Q1 2016.
- TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.
Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.