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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 50.11%
2 Industrials 9.5%
3 Financials 8.69%
4 Consumer Discretionary 7.72%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$21.9B
$129K 0.14%
+773
New +$127K
TT icon
127
Trane Technologies
TT
$98.5B
$129K 0.14%
1,894
-7,605
-80% -$507K
XYL icon
128
Xylem
XYL
$24.7B
$129K 0.14%
2,462
-10,701
-81% -$525K
CDNS icon
129
Cadence Design Systems
CDNS
$80.6B
$128K 0.14%
5,029
-14,510
-74% -$363K
CSCO icon
130
Cisco
CSCO
$431B
$128K 0.14%
4,026
-16,168
-80% -$497K
ECL icon
131
Ecolab
ECL
$78.3B
$128K 0.14%
1,048
-3,291
-76% -$397K
EFX icon
132
Equifax
EFX
$20.8B
$128K 0.14%
+951
New +$126K
GPN icon
133
Global Payments
GPN
$24.5B
$128K 0.14%
1,666
-6,243
-79% -$470K
JEF icon
134
Jefferies Financial Group
JEF
$12.7B
$128K 0.14%
+7,537
New +$125K
MA icon
135
Mastercard
MA
$507B
$128K 0.14%
+1,260
New +$121K
PNC icon
136
PNC Financial Services
PNC
$98B
$128K 0.14%
1,422
-5,504
-79% -$472K
SWK icon
137
Stanley Black & Decker
SWK
$14.7B
$128K 0.14%
1,041
-4,353
-81% -$525K
TER icon
138
Teradyne
TER
$55.8B
$128K 0.14%
+5,953
New +$123K
USB icon
139
US Bancorp
USB
$98.7B
$128K 0.14%
2,984
-11,549
-79% -$491K
V icon
140
Visa
V
$700B
$128K 0.14%
1,544
-6,115
-80% -$490K
WMT icon
141
Walmart Inc
WMT
$850B
$128K 0.14%
+5,307
New +$129K
YUM icon
142
Yum! Brands
YUM
$41.1B
$128K 0.14%
+1,967
New +$126K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$128K 0.14%
+2,915
New +$125K
AGNC icon
144
AGNC Investment
AGNC
$12.6B
$127K 0.13%
6,502
-22,426
-78% -$439K
BDX icon
145
Becton Dickinson
BDX
$50.3B
$127K 0.13%
724
-2,685
-79% -$459K
DRI icon
146
Darden Restaurants
DRI
$24.6B
$127K 0.13%
+2,063
New +$128K
HCA icon
147
HCA Healthcare
HCA
$87.7B
$127K 0.13%
1,673
-5,685
-77% -$435K
IEX icon
148
IDEX
IEX
$16.5B
$127K 0.13%
1,361
-5,686
-81% -$513K
ITW icon
149
Illinois Tool Works
ITW
$76.9B
$127K 0.13%
1,059
-4,633
-81% -$538K
KO icon
150
Coca-Cola
KO
$379B
$127K 0.13%
3,004
-9,761
-76% -$428K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.