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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 8.97%
2 Financials 8.55%
3 Consumer Discretionary 7.52%
4 Real Estate 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$23.9B
$127K 0.13%
+1,079
New +$127K
MMM icon
152
3M
MMM
$87.4B
$127K 0.13%
+859
New +$128K
MTB icon
153
M&T Bank
MTB
$35.7B
$127K 0.13%
+1,093
New +$127K
ROP icon
154
Roper Technologies
ROP
$36.2B
$127K 0.13%
+695
New +$121K
SYK icon
155
Stryker
SYK
$122B
$127K 0.13%
+1,091
New +$127K
A icon
156
Agilent Technologies
A
$39.1B
$126K 0.13%
2,668
-10,006
-79% -$467K
AON icon
157
Aon
AON
$75.5B
$126K 0.13%
1,123
+709
+171% +$78.2K
BA icon
158
Boeing
BA
$163B
$126K 0.13%
+960
New +$126K
CAT icon
159
CALL
Caterpillar
CAT
$413B
$126K 0.13%
10,600
– –
DTE icon
160
DTE Energy
DTE
$30.8B
$126K 0.13%
+1,586
New +$129K
EXPD icon
161
Expeditors International
EXPD
$23.1B
$126K 0.13%
+2,450
New +$124K
IBM icon
162
IBM
IBM
$193B
$126K 0.13%
833
-3,273
-80% -$497K
OPLN
163
Openlane
OPLN
$4.14B
$126K 0.13%
+7,704
New +$123K
KHC icon
164
Kraft Heinz
KHC
$29.9B
$126K 0.13%
+1,407
New +$124K
KMB icon
165
Kimberly-Clark
KMB
$35.4B
$126K 0.13%
995
-3,300
-77% -$427K
MCD icon
166
McDonald's
MCD
$186B
$126K 0.13%
1,094
-3,616
-77% -$428K
MRSH
167
Marsh
MRSH
$83.9B
$126K 0.13%
+1,870
New +$125K
PLD icon
168
Prologis
PLD
$135B
$126K 0.13%
2,345
-11,995
-84% -$633K
TFC icon
169
Truist Financial
TFC
$62.3B
$126K 0.13%
+3,353
New +$125K
VZ icon
170
Verizon
VZ
$183B
$126K 0.13%
2,431
-7,786
-76% -$418K
APLE icon
171
Apple Hospitality REIT
APLE
$3.92B
$125K 0.13%
+6,743
New +$131K
GM icon
172
General Motors
GM
$72.3B
$125K 0.13%
+3,925
New +$123K
HSIC icon
173
Henry Schein
HSIC
$9.57B
$125K 0.13%
1,948
-6,197
-76% -$411K
INTU icon
174
Intuit
INTU
$76.9B
$125K 0.13%
+1,135
New +$127K
LKQ icon
175
LKQ Corp
LKQ
$6.32B
$125K 0.13%
+3,538
New +$123K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.