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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
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
Cap. Flow
+$24.3M
Cap. Flow %
16.53%
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.72M
2
BCS icon
Barclays
BCS
+$950K
3
WHR icon
Whirlpool
WHR
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$1.01M
3
C icon
Citigroup
C
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.61%
2 Industrials 12.44%
3 Financials 9.03%
4 Technology 7.16%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.54T
$563K 0.38%
+4,930
New +$568K
RCL icon
127
Royal Caribbean
RCL
$76.2B
$563K 0.38%
+8,390
New +$642K
VC icon
128
Visteon
VC
$2.69B
$563K 0.38%
+8,562
New +$640K
WAB icon
129
Wabtec
WAB
$50.2B
$563K 0.38%
+8,021
New +$623K
RTN
130
DELISTED
Raytheon Company
RTN
$563K 0.38%
+4,141
New +$539K
PNRA
131
DELISTED
Panera Bread Co
PNRA
$563K 0.38%
2,656
-344
-11% -$73.3K
A icon
132
Agilent Technologies
A
$39.1B
$562K 0.38%
+12,674
New +$547K
AAPL icon
133
Apple
AAPL
$4.71T
$562K 0.38%
+23,504
New +$584K
AMZN icon
134
Amazon
AMZN
$2.52T
$562K 0.38%
+15,720
New +$532K
TRI icon
135
Thomson Reuters
TRI
$37.2B
$562K 0.38%
+11,984
New +$571K
JLL icon
136
Jones Lang LaSalle
JLL
$14.7B
$561K 0.38%
+5,752
New +$661K
STLD icon
137
Steel Dynamics
STLD
$34.8B
$554K 0.38%
+22,614
New +$553K
HUM icon
138
Humana
HUM
$46.9B
$552K 0.38%
3,067
-333
-10% -$59.1K
C icon
139
Citigroup
C
$221B
$551K 0.38%
13,010
-19,120
-60% -$845K
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$548K 0.37%
+10,858
New +$547K
JPM icon
141
JPMorgan Chase
JPM
$924B
$546K 0.37%
8,790
-16,200
-65% -$1.01M
DNB
142
DELISTED
Dun & Bradstreet
DNB
$545K 0.37%
+4,477
New +$524K
KIM icon
143
Kimco Realty
KIM
$17.4B
$535K 0.36%
17,055
-21,800
-56% -$628K
HR icon
144
Healthcare Realty
HR
$7.32B
$533K 0.36%
16,488
+15,088
+1,078% +$454K
LPT
145
DELISTED
Liberty Property Trust
LPT
$533K 0.36%
+13,429
New +$489K
COL
146
DELISTED
Rockwell Collins
COL
$533K 0.36%
+6,266
New +$559K
XOM icon
147
ExxonMobil
XOM
$652B
$531K 0.36%
+5,662
New +$501K
CCL icon
148
Carnival Corporation Ltd
CCL
$34.9B
$530K 0.36%
12,000
+9,920
+477% +$486K
PEP icon
149
PepsiCo
PEP
$184B
$530K 0.36%
+5,000
New +$516K
BRKR icon
150
Bruker
BRKR
$9.34B
$525K 0.36%
23,076
+10,576
+85% +$282K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TLP Group deployed $24.3M of net new capital in Q2 2016, opening 177 new positions and adding to 37 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eastman Chemical, an estimated $1.06M trimmed.

  • TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
  • TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
  • TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
  • TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
  • TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
  • TLP Group opened 177 new positions and closed 159 in Q2 2016.
  • TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.