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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
Cap. Flow
-$102M
Cap. Flow %
-94.88%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Real Estate 7%
3 Financials 6.56%
4 Industrials 5.57%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
126
Safehold
SAFE
$1.15B
$251K 0.23%
+4,288
New +$254K
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$251K 0.23%
+3,200
New +$253K
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$251K 0.23%
5,600
-2,939
-34% -$135K
CIM
129
Chimera Investment
CIM
$1.03B
$250K 0.23%
+4,467
New +$258K
PSA icon
130
Public Storage
PSA
$55.3B
$250K 0.23%
1,200
-529
-31% -$114K
RGA icon
131
Reinsurance Group of America
RGA
$15.3B
$250K 0.23%
+1,949
New +$246K
RNR icon
132
RenaissanceRe
RNR
$13.5B
$250K 0.23%
1,800
-734
-29% -$103K
SLB icon
133
SLB Ltd
SLB
$70.6B
$250K 0.23%
+3,800
New +$272K
VTR icon
134
Ventas
VTR
$47.6B
$250K 0.23%
+3,600
New +$240K
ZBH icon
135
Zimmer Biomet
ZBH
$17.3B
$250K 0.23%
+2,007
New +$238K
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$250K 0.23%
+3,138
New +$237K
LPT
137
DELISTED
Liberty Property Trust
LPT
$250K 0.23%
6,153
+5,953
+2,977% +$245K
ATO icon
138
Atmos Energy
ATO
$29.7B
$249K 0.23%
3,001
-1,778
-37% -$146K
BR icon
139
Broadridge
BR
$16.7B
$249K 0.23%
3,300
-1,692
-34% -$122K
DHC
140
Diversified Healthcare Trust
DHC
$2.24B
$249K 0.23%
12,200
+11,953
+4,839% +$255K
HUBB icon
141
Hubbell
HUBB
$25.8B
$249K 0.23%
2,201
+1,149
+109% +$133K
DEI icon
142
Douglas Emmett
DEI
$2.03B
$248K 0.23%
+6,500
New +$251K
OPLN
143
Openlane
OPLN
$4.13B
$248K 0.23%
15,588
-7,170
-32% -$117K
MDLZ icon
144
Mondelez International
MDLZ
$77.1B
$248K 0.23%
5,739
-3,105
-35% -$140K
ICPT
145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$248K 0.23%
2,051
-1,305
-39% -$151K
BRO icon
146
Brown & Brown
BRO
$22.3B
$247K 0.23%
11,490
-810
-7% -$17.4K
HLT icon
147
Hilton Worldwide
HLT
$72.9B
$247K 0.23%
+4,000
New +$249K
IT icon
148
Gartner
IT
$8.95B
$247K 0.23%
2,000
+1,953
+4,155% +$227K
LEG icon
149
Leggett & Platt
LEG
$1.45B
$247K 0.23%
4,700
+4,624
+6,084% +$241K
LNT icon
150
Alliant Energy
LNT
$19.2B
$247K 0.23%
6,150
+6,024
+4,781% +$244K
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 2017 Portfolio in Review

As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.

  • TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
  • TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
  • TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
  • TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
  • TLP Group opened 160 new positions and closed 200 in Q2 2017.
  • TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.