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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
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.72M |
| 2 |
Barclays
BCS
|
+$950K |
| 3 |
Whirlpool
WHR
|
+$853K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$700K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$1.01M |
| 3 |
Citigroup
C
|
+$845K |
| 4 |
Deere & Co
DE
|
+$664K |
| 5 |
Acuity Brands
AYI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.61% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 9.03% |
| 4 | Technology | 7.16% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.7B
| $525K | 0.36% |
+19,512
| New | +$548K |
|
152
Compass Minerals
CMP
$1.24B
| $522K | 0.36% |
7,041
-459
| -6% | -$34.8K |
|
153
AT&T
T
$159B
| $522K | 0.36% |
+15,998
| New | +$476K |
|
|
FCE.A
154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $521K | 0.35% |
23,366
-6,334
| -21% | -$138K |
|
155
Lowe's Companies
LOW
$113B
| $517K | 0.35% |
+6,524
| New | +$505K |
|
156
Ecolab
ECL
$74.4B
| $515K | 0.35% |
+4,339
| New | +$506K |
|
157
Invesco
IVZ
$13.3B
| $503K | 0.34% |
+19,683
| New | +$584K |
|
158
International Flavors & Fragrances
IFF
$18.5B
| $498K | 0.34% |
+3,950
| New | +$488K |
|
|
LPNT
159
DELISTED
LifePoint Health, Inc.
LPNT
| $482K | 0.33% |
+7,380
| New | +$502K |
|
160
MGIC Investment
MTG
$6.06B
| $479K | 0.33% |
80,443
-36,000
| -31% | -$245K |
|
161
Cadence Design Systems
CDNS
$92.1B
| $475K | 0.32% |
+19,539
| New | +$468K |
|
162
MSC Industrial Direct
MSM
$7.04B
| $474K | 0.32% |
+6,712
| New | +$498K |
|
163
BWX Technologies
BWXT
$16.3B
| $461K | 0.31% |
12,887
+2,787
| +28% | +$95.4K |
|
164
APA Corp
APA
$13B
| $452K | 0.31% |
8,112
+2,577
| +47% | +$140K |
|
165
RTX Corp
RTX
$281B
| $451K | 0.31% |
+6,988
| New | +$447K |
|
166
Zions Bancorporation
ZION
$10B
| $447K | 0.3% |
+17,770
| New | +$471K |
|
167
Penske Automotive Group
PAG
$14.1B
| $441K | 0.3% |
14,028
+7,928
| +130% | +$290K |
|
168
Goodyear
GT
$1.99B
| $427K | 0.29% |
+16,626
| New | +$477K |
|
169
Timken Company
TKR
$9.82B
| $424K | 0.29% |
+13,828
| New | +$464K |
|
170
Devon Energy
DVN
$52.2B
| $421K | 0.29% |
+11,600
| New | +$393K |
|
171
Simon Property Group
SPG
$73B
| $413K | 0.28% |
1,902
-3,000
| -61% | -$612K |
|
|
EQC
172
DELISTED
Equity Commonwealth
EQC
| $406K | 0.28% |
13,935
+135
| +1% | +$3.84K |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$1.89B
| $402K | 0.27% |
+21,442
| New | +$388K |
|
174
Radian Group
RDN
$5.03B
| $397K | 0.27% |
38,111
-9,600
| -20% | -$113K |
|
175
White Mountains Insurance
WTM
$5.37B
| $391K | 0.27% |
+464
| New | +$379K |
|
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TLP Group's Q2 2016 Portfolio in Review
As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TLP Group deployed $24.3M of net new capital in Q2 2016, opening 177 new positions and adding to 37 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Eastman Chemical, an estimated $1.06M trimmed.
- TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
- TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
- TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
- TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
- TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
- TLP Group opened 177 new positions and closed 159 in Q2 2016.
- TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.