We are live on
!
Find out more
TG
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
% of AUM
174.4%
Top 10 Holdings %
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 |
Blue Bird Corp
BLBD
|
+$7.99M |
| 3 |
Ovintiv
OVV
|
+$1.11M |
| 4 |
Canadian Natural Resources
CNQ
|
+$996K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$70.9B
| $275K | 0.22% |
+3,796
| New | +$274K |
|
177
Visteon
VC
$2.67B
| $270K | 0.22% |
+2,360
| New | +$267K |
|
|
GAP
178
PUT
The Gap Inc
GAP
$6.8B
| $268K | 0.21% |
+20,000
| New | +$534K |
|
179
McCormick & Company Non-Voting
MKC
$13.5B
| $260K | 0.21% |
+6,066
| New | +$256K |
|
|
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
| $249K | 0.2% |
+6,385
| New | +$265K |
|
181
Avis
CAR
$5.62B
| $236K | 0.19% |
+6,506
| New | +$274K |
|
182
CSX Corp
CSX
$97.8B
| $235K | 0.19% |
+27,114
| New | +$246K |
|
|
DCH
183
Dauch Corp
DCH
$1.33B
| $234K | 0.19% |
+12,345
| New | +$260K |
|
184
CVR Energy
CVI
$3.41B
| $228K | 0.18% |
+5,792
| New | +$250K |
|
185
Healthcare Realty
HR
$7.33B
| $219K | 0.17% |
+8,121
| New | +$210K |
|
186
Hexcel
HXL
$8.29B
| $213K | 0.17% |
+4,577
| New | +$212K |
|
187
Radian Group
RDN
$5.07B
| $212K | 0.17% |
+15,801
| New | +$232K |
|
188
CDW
CDW
$16.6B
| $210K | 0.17% |
+4,993
| New | +$217K |
|
189
Mercury Insurance
MCY
$5.84B
| $209K | 0.17% |
+4,487
| New | +$227K |
|
|
HES
190
DELISTED
Hess
HES
| $208K | 0.17% |
+4,298
| New | +$244K |
|
191
Regal Rexnord
RRX
$14.2B
| $208K | 0.17% |
+3,561
| New | +$218K |
|
|
CBL
192
DELISTED
CBL& Associates Properties, Inc.
CBL
| $204K | 0.16% |
+16,503
| New | +$225K |
|
|
TRCO
193
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $203K | 0.16% |
+5,995
| New | +$224K |
|
194
W.P. Carey
WPC
$16.7B
| $200K | 0.16% |
+3,455
| New | +$207K |
|
195
Cincinnati Financial
CINF
$27.7B
| $199K | 0.16% |
+3,364
| New | +$199K |
|
196
Whirlpool
WHR
$2.31B
| $195K | 0.16% |
+1,330
| New | +$206K |
|
197
AvalonBay Communities
AVB
$27.3B
| $189K | 0.15% |
+1,024
| New | +$183K |
|
198
Xerox
XRX
$341M
| $186K | 0.15% |
+6,625
| New | +$178K |
|
199
Hershey
HSY
$34.9B
| $185K | 0.15% |
+2,074
| New | +$186K |
|
200
Tractor Supply
TSCO
$15.9B
| $184K | 0.15% |
+10,750
| New | +$190K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
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.