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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
AIG icon
176
American International
AIG
$41.4B
$414K 0.25%
+7,660
New +$414K
CBL
177
DELISTED
CBL& Associates Properties, Inc.
CBL
$409K 0.25%
34,400
+17,897
+108% +$203K
NSC icon
178
Norfolk Southern
NSC
$78.3B
$394K 0.24%
+4,730
New +$357K
SCCO icon
179
Southern Copper
SCCO
$143B
$391K 0.24%
+15,210
New +$360K
EQC
180
DELISTED
Equity Commonwealth
EQC
$389K 0.24%
+13,800
New +$373K
YELP icon
181
Yelp
YELP
$1.35B
$388K 0.24%
+19,500
New +$399K
OVV icon
182
Ovintiv
OVV
$17.3B
$387K 0.24%
12,720
-17,522
-58% -$403K
CINF icon
183
Cincinnati Financial
CINF
$27.7B
$386K 0.23%
5,900
+2,536
+75% +$154K
B
184
Barrick Mining
B
$62.3B
$386K 0.23%
28,411
-11,483
-29% -$134K
AWH
185
DELISTED
Allied World Assurance Co Hld Lt
AWH
$377K 0.23%
+10,800
New +$371K
HXL icon
186
Hexcel
HXL
$8.29B
$372K 0.23%
8,500
+3,923
+86% +$165K
BYD icon
187
Boyd Gaming
BYD
$6.43B
$359K 0.22%
17,380
+9,715
+127% +$172K
KMT icon
188
Kennametal
KMT
$2.66B
$355K 0.22%
+15,800
New +$307K
SPR
189
DELISTED
Spirit AeroSystems
SPR
$354K 0.22%
+7,800
New +$355K
BRKR icon
190
Bruker
BRKR
$9.46B
$350K 0.21%
+12,500
New +$312K
BAC icon
191
Bank of America
BAC
$430B
$345K 0.21%
+25,500
New +$344K
KSS icon
192
Kohl's
KSS
$2.06B
$340K 0.21%
7,285
+605
+9% +$28.4K
BWXT icon
193
BWX Technologies
BWXT
$16.2B
$339K 0.21%
+10,100
New +$312K
ARMK icon
194
Aramark
ARMK
$15B
$338K 0.21%
14,127
+820
+6% +$18.8K
CSX icon
195
CSX Corp
CSX
$98.1B
$337K 0.2%
39,264
+12,150
+45% +$98.5K
NEM icon
196
Newmont
NEM
$101B
$334K 0.2%
12,561
-4,575
-27% -$106K
SCTY
197
DELISTED
SolarCity Corporation
SCTY
$332K 0.2%
+13,500
New +$385K
UNP icon
198
Union Pacific
UNP
$181B
$318K 0.19%
+4,000
New +$309K
CXT icon
199
Crane NXT
CXT
$3B
$312K 0.19%
+16,698
New +$285K
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$300K 0.18%
+18,900
New +$285K
6 7
8
9 10

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.