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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
(+45%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Simon Property Group
SPG
|
+$1.24M |
| 3 |
Equity Residential
EQR
|
+$1.03M |
| 4 |
Caterpillar
CAT
|
+$951K |
| 5 |
Hartford Financial Services
HIG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$4.79M |
| 2 |
Best Buy
BBY
|
+$469K |
| 3 |
Norfolk Southern
NSC
|
+$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$426K |
| 5 |
CSX Corp
CSX
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.77% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.61% |
| 5 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$194B
| $376K | 0.26% |
+21,152
| New | +$366K |
|
127
CMS Energy
CMS
$22.9B
| $376K | 0.26% |
8,400
+3,898
| +87% | +$169K |
|
128
Coty
COTY
$2.29B
| $376K | 0.26% |
+20,743
| New | +$392K |
|
129
Dollar General
DG
$25.4B
| $376K | 0.26% |
+5,389
| New | +$395K |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $376K | 0.26% |
+13,500
| New | +$377K |
|
|
OPLN
131
Openlane
OPLN
$4.13B
| $376K | 0.26% |
22,758
+11,125
| +96% | +$190K |
|
132
Mid-America Apartment Communities
MAA
$15.5B
| $376K | 0.26% |
+3,700
| New | +$366K |
|
133
Microchip Technology
MCHP
$44.2B
| $376K | 0.26% |
+10,200
| New | +$360K |
|
134
Tyson Foods
TSN
$20B
| $376K | 0.26% |
+6,100
| New | +$384K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $376K | 0.26% |
+56,600
| New | +$332K |
|
136
Medtronic
MDT
$105B
| $375K | 0.26% |
4,654
+2,020
| +77% | +$158K |
|
137
Procter & Gamble
PG
$342B
| $375K | 0.26% |
4,169
+1,936
| +87% | +$172K |
|
138
Regency Centers
REG
$14.9B
| $375K | 0.26% |
+5,648
| New | +$387K |
|
139
Ross Stores
ROST
$74.5B
| $375K | 0.26% |
+5,700
| New | +$381K |
|
140
Target
TGT
$61.1B
| $375K | 0.26% |
+6,800
| New | +$423K |
|
141
Akamai
AKAM
$17.1B
| $374K | 0.26% |
+6,268
| New | +$412K |
|
142
Acuity Brands
AYI
$9.79B
| $374K | 0.26% |
+1,831
| New | +$387K |
|
143
Fidelity National Information Services
FIS
$20.7B
| $374K | 0.26% |
+4,700
| New | +$378K |
|
144
Rockwell Automation
ROK
$51.3B
| $374K | 0.26% |
+2,400
| New | +$359K |
|
145
Sabre
SABR
$668M
| $374K | 0.26% |
+17,665
| New | +$404K |
|
146
Sysco
SYY
$39.1B
| $374K | 0.26% |
+7,200
| New | +$382K |
|
|
147
CSX Corp
CSX
$98.1B
| $373K | 0.25% |
24,018
-25,695
| -52% | -$392K |
|
148
Ingredion
INGR
$6.32B
| $373K | 0.25% |
3,100
+2,714
| +703% | +$332K |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $373K | 0.25% |
+5,926
| New | +$370K |
|
150
Kraft Heinz
KHC
$30.1B
| $372K | 0.25% |
+4,100
| New | +$370K |
|
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DAL
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TLP Group's Q1 2017 Portfolio in Review
As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.
- TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
- TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
- TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
- TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
- TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
- TLP Group opened 227 new positions and closed 147 in Q1 2017.
- TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.