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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
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
Cap. Flow
+$72.5M
Cap. Flow %
71.91%
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$706K
2
SPG icon
Simon Property Group
SPG
+$662K
3
TRIP icon
TripAdvisor
TRIP
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$8.92M
2
CCL icon
Carnival Corporation Ltd
CCL
+$496K
3
BLBD icon
Blue Bird Corp
BLBD
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 7.18%
3 Industrials 6.79%
4 Real Estate 5.62%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.5B
$187K 0.19%
+1,845
New +$180K
EXPD icon
127
Expeditors International
EXPD
$23B
$187K 0.19%
3,532
+1,082
+44% +$56.5K
FL
128
DELISTED
Foot Locker
FL
$187K 0.19%
+2,634
New +$187K
GPK icon
129
Graphic Packaging
GPK
$3.25B
$187K 0.19%
+15,006
New +$194K
HIG icon
130
Hartford Financial Services
HIG
$39B
$187K 0.19%
+3,929
New +$180K
HON icon
131
Honeywell
HON
$78B
$187K 0.19%
1,790
+604
+51% +$61.4K
ICE icon
132
Intercontinental Exchange
ICE
$81B
$187K 0.19%
+3,318
New +$184K
INTU icon
133
Intuit
INTU
$77B
$187K 0.19%
1,631
+496
+44% +$55.5K
KBR icon
134
KBR
KBR
$4.61B
$187K 0.19%
11,228
-2,630
-19% -$41.9K
KEX icon
135
Kirby Corp
KEX
$7.97B
$187K 0.19%
+2,810
New +$178K
KMB icon
136
Kimberly-Clark
KMB
$35.6B
$187K 0.19%
1,640
+645
+65% +$74.9K
KO icon
137
Coca-Cola
KO
$349B
$187K 0.19%
4,511
+1,507
+50% +$62.7K
LEA icon
138
Lear
LEA
$7.14B
$187K 0.19%
+1,414
New +$178K
LOW icon
139
Lowe's Companies
LOW
$113B
$187K 0.19%
+2,631
New +$186K
MCO icon
140
Moody's
MCO
$82.5B
$187K 0.19%
+1,987
New +$201K
MDU icon
141
MDU Resources
MDU
$4.42B
$187K 0.19%
+17,094
New +$177K
MRSH
142
Marsh
MRSH
$84.2B
$187K 0.19%
2,766
+896
+48% +$60.1K
NLY icon
143
Annaly Capital Management
NLY
$16.7B
$187K 0.19%
+4,699
New +$191K
OGE icon
144
OGE Energy
OGE
$10.2B
$187K 0.19%
+5,596
New +$177K
PFG icon
145
Principal Financial Group
PFG
$23.2B
$187K 0.19%
+3,232
New +$181K
PHM icon
146
Pultegroup
PHM
$23.7B
$187K 0.19%
+10,165
New +$193K
UAA icon
147
Under Armour
UAA
$2.87B
$187K 0.19%
+6,451
New +$212K
V icon
148
Visa
V
$669B
$187K 0.19%
2,399
+855
+55% +$68.7K
WAT icon
149
Waters Corp
WAT
$37.5B
$187K 0.19%
+1,394
New +$199K
WMT icon
150
Walmart Inc
WMT
$863B
$187K 0.19%
8,115
+2,808
+53% +$65.5K
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 2016 Portfolio in Review

As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.

  • TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
  • TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
  • TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
  • TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
  • TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
  • TLP Group opened 136 new positions and closed 166 in Q4 2016.
  • TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.