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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
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
Cap. Flow
+$44.2M
Cap. Flow %
26.85%
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
C icon
Citigroup
C
+$1.09M
3
HRB icon
H&R Block
HRB
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$644K
3
GAP
The Gap Inc
GAP
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 14.22%
3 Consumer Discretionary 8.07%
4 Real Estate 7.01%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
151
Cabot Corp
CBT
$4.6B
$517K 0.31%
+10,700
New +$460K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.93B
$517K 0.31%
7,100
+2,319
+49% +$158K
BMS
153
DELISTED
Bemis
BMS
$513K 0.31%
+9,900
New +$477K
ALGN icon
154
Align Technology
ALGN
$12B
$509K 0.31%
+7,000
New +$458K
PPS
155
DELISTED
Post Properties
PPS
$508K 0.31%
+8,500
New +$485K
HAL icon
156
Halliburton
HAL
$27.3B
$506K 0.31%
14,175
+950
+7% +$31K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.9B
$496K 0.3%
+9,090
New +$462K
DEI icon
158
Douglas Emmett
DEI
$2.03B
$491K 0.3%
+16,300
New +$462K
M icon
159
Macy's
M
$6.14B
$490K 0.3%
11,105
+2,203
+25% +$91.1K
WRI
160
DELISTED
Weingarten Realty Investors
WRI
$488K 0.3%
13,000
+4,078
+46% +$144K
WTRG icon
161
Essential Utilities
WTRG
$11.2B
$477K 0.29%
+15,000
New +$464K
CAT icon
162
Caterpillar
CAT
$412B
$470K 0.29%
6,140
-2,969
-33% -$199K
ACM icon
163
Aecom
ACM
$8.69B
$468K 0.28%
+15,200
New +$422K
CAR icon
164
Avis
CAR
$5.62B
$466K 0.28%
17,031
+10,525
+162% +$288K
EBAY icon
165
eBay
EBAY
$48.5B
$453K 0.28%
+19,000
New +$462K
TER icon
166
Teradyne
TER
$58.5B
$451K 0.27%
+20,900
New +$409K
ITT icon
167
ITT
ITT
$17.5B
$450K 0.27%
+12,200
New +$416K
NDSN icon
168
Nordson
NDSN
$16.3B
$441K 0.27%
5,800
+971
+20% +$64K
GS icon
169
Goldman Sachs
GS
$317B
$440K 0.27%
+2,800
New +$433K
LYV icon
170
Live Nation Entertainment
LYV
$41B
$440K 0.27%
19,700
+7,040
+56% +$154K
AFG icon
171
American Financial Group
AFG
$11.7B
$436K 0.26%
+6,200
New +$425K
HIG icon
172
Hartford Financial Services
HIG
$39B
$434K 0.26%
+9,420
New +$396K
BKU icon
173
Bankunited
BKU
$3.41B
$427K 0.26%
+12,400
New +$415K
AGO icon
174
Assured Guaranty
AGO
$3.73B
$420K 0.26%
+16,600
New +$408K
DE icon
175
PUT
Deere & Co
DE
$165B
$416K 0.25%
74,800
+14,800
+25% +$1.16M
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 Q1 2016 Portfolio in Review

As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.

  • TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
  • TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
  • TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
  • TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
  • TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
  • TLP Group opened 159 new positions and closed 175 in Q1 2016.
  • TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.