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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
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
Cap. Flow
+$72.5M
Cap. Flow %
71.91%
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$706K
2
SPG icon
Simon Property Group
SPG
+$662K
3
TRIP icon
TripAdvisor
TRIP
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$8.92M
2
CCL icon
Carnival Corporation Ltd
CCL
+$496K
3
BLBD icon
Blue Bird Corp
BLBD
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 7.18%
3 Industrials 6.79%
4 Real Estate 5.62%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
151
Zillow
Z
$6.76B
$187K 0.19%
+5,125
New +$181K
ZBH icon
152
Zimmer Biomet
ZBH
$17.2B
$187K 0.19%
1,870
+828
+79% +$88.7K
ZG icon
153
Zillow
ZG
$6.76B
$187K 0.19%
+5,125
New +$179K
CPAY icon
154
Corpay
CPAY
$23.6B
$187K 0.19%
+1,321
New +$207K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$187K 0.19%
+2,371
New +$192K
PX
156
DELISTED
Praxair Inc
PX
$187K 0.19%
1,597
+516
+48% +$61.3K
DO
157
DELISTED
Diamond Offshore Drilling
DO
$187K 0.19%
10,590
+5,375
+103% +$94.8K
AES icon
158
AES
AES
$10.6B
$186K 0.18%
+16,046
New +$188K
ALB icon
159
Albemarle
ALB
$13.8B
$186K 0.18%
+2,156
New +$182K
APD icon
160
Air Products & Chemicals
APD
$65.6B
$186K 0.18%
+1,292
New +$181K
CBT icon
161
Cabot Corp
CBT
$4.58B
$186K 0.18%
+3,673
New +$189K
DHI icon
162
D.R. Horton
DHI
$39.2B
$186K 0.18%
+6,810
New +$195K
EMN icon
163
Eastman Chemical
EMN
$7.75B
$186K 0.18%
2,472
-2,600
-51% -$188K
F icon
164
Ford
F
$56.5B
$186K 0.18%
15,337
+9,434
+160% +$114K
GD icon
165
General Dynamics
GD
$103B
$186K 0.18%
+1,076
New +$176K
GM icon
166
General Motors
GM
$72.5B
$186K 0.18%
5,332
+1,407
+36% +$47.3K
LYV icon
167
Live Nation Entertainment
LYV
$41.2B
$186K 0.18%
+7,003
New +$193K
MET icon
168
MetLife
MET
$59.5B
$186K 0.18%
+3,880
New +$178K
THO icon
169
Thor Industries
THO
$3.93B
$186K 0.18%
+1,861
New +$168K
VC icon
170
Visteon
VC
$2.69B
$186K 0.18%
2,318
+1,026
+79% +$77.1K
VRSN icon
171
VeriSign
VRSN
$23.3B
$186K 0.18%
+2,441
New +$193K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.18%
2,249
+1,349
+150% +$112K
WEX icon
173
WEX
WEX
$5.92B
$186K 0.18%
+1,670
New +$181K
YUM icon
174
Yum! Brands
YUM
$40.8B
$186K 0.18%
2,943
+976
+50% +$61.3K
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
$186K 0.18%
+3,275
New +$189K
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 2016 Portfolio in Review

As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.

  • TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
  • TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
  • TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
  • TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
  • TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
  • TLP Group opened 136 new positions and closed 166 in Q4 2016.
  • TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.