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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
-10.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
174.4%
Top 10 Hldgs %
48.75%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$51.5M
2
BLBD icon
Blue Bird Corp
BLBD
+$7.99M
3
OVV icon
Ovintiv
OVV
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Consumer Discretionary 7.76%
3 Technology 6.03%
4 Financials 5.46%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$85.7B
$308K 0.25%
+5,555
New +$306K
MMM icon
152
3M
MMM
$88.1B
$308K 0.25%
+2,445
New +$314K
NEM icon
153
Newmont
NEM
$99.3B
$308K 0.25%
+17,136
New +$315K
RGA icon
154
Reinsurance Group of America
RGA
$15.7B
$308K 0.25%
+3,602
New +$326K
SMG icon
155
ScottsMiracle-Gro
SMG
$4.04B
$308K 0.25%
+4,781
New +$317K
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
$308K 0.25%
+9,098
New +$340K
AEE icon
157
Ameren
AEE
$31.4B
$307K 0.24%
+7,092
New +$308K
AFL icon
158
Aflac
AFL
$63.7B
$307K 0.24%
+10,256
New +$319K
AN icon
159
AutoNation
AN
$6.98B
$307K 0.24%
+5,145
New +$318K
APD icon
160
Air Products & Chemicals
APD
$66.1B
$307K 0.24%
+2,549
New +$321K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$307K 0.24%
+4,467
New +$295K
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$46.5B
$307K 0.24%
+6,241
New +$314K
FE icon
163
FirstEnergy
FE
$28.8B
$307K 0.24%
+9,667
New +$304K
PNR icon
164
Pentair
PNR
$10.2B
$307K 0.24%
+9,233
New +$338K
SCI icon
165
Service Corp International
SCI
$11.3B
$307K 0.24%
+11,817
New +$323K
TOL icon
166
Toll Brothers
TOL
$14B
$307K 0.24%
+9,231
New +$329K
WSM icon
167
Williams-Sonoma
WSM
$26.4B
$307K 0.24%
+10,496
New +$359K
XRAY icon
168
Dentsply Sirona
XRAY
$2.62B
$307K 0.24%
+5,047
New +$300K
EIX icon
169
Edison International
EIX
$30.7B
$306K 0.24%
+5,173
New +$316K
WY icon
170
Weyerhaeuser
WY
$17.3B
$306K 0.24%
+10,217
New +$308K
DISH
171
DELISTED
DISH Network Corp.
DISH
$306K 0.24%
+5,347
New +$328K
PFG icon
172
Principal Financial Group
PFG
$23.5B
$305K 0.24%
+6,778
New +$331K
TRI icon
173
Thomson Reuters
TRI
$39.4B
$298K 0.24%
+6,781
New +$315K
B
174
Barrick Mining
B
$62.2B
$294K 0.23%
+39,894
New +$297K
WFC icon
175
Wells Fargo
WFC
$262B
$284K 0.23%
+5,224
New +$284K
5 6
7
8 9

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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TLP Group, which disclosed 294 positions worth $126M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Aimmune Therapeutics: 2,781,259 shares worth $51.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Technology.

  • TLP Group's largest Q4 2015 buy was Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
  • TLP Group's ten largest holdings make up 49% of its $126M portfolio in Q4 2015.
  • TLP Group disclosed 294 positions in Q4 2015, its first 13F filing on record.

Based on TLP Group's 13F filing for Q4 2015, filed 9 Feb 2016.