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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$338B
| $387K | 0.26% |
14,895
-10,005
| -40% | -$262K |
|
|
AWH
177
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $387K | 0.26% |
11,008
+208
| +2% | +$7.49K |
|
|
ENH
178
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $382K | 0.26% |
+5,692
| New | +$373K |
|
179
Donaldson
DCI
$10.6B
| $370K | 0.25% |
10,779
-8,821
| -45% | -$294K |
|
180
Copa Holdings
CPA
$5.52B
| $357K | 0.24% |
+6,824
| New | +$394K |
|
181
Ashland
ASH
$3.05B
| $348K | 0.24% |
+6,199
| New | +$343K |
|
|
VVC
182
DELISTED
Vectren Corporation
VVC
| $343K | 0.23% |
+6,505
| New | +$325K |
|
|
DCH
183
Dauch Corp
DCH
$1.33B
| $315K | 0.21% |
21,765
-15,600
| -42% | -$243K |
|
184
Empire State Realty Trust
ESRT
$943M
| $311K | 0.21% |
+16,398
| New | +$308K |
|
|
INVX
185
Innovex International
INVX
$1.86B
| $303K | 0.21% |
+5,179
| New | +$313K |
|
186
ITT
ITT
$17.4B
| $302K | 0.21% |
9,450
-2,750
| -23% | -$98.6K |
|
187
Crane NXT
CXT
$3B
| $301K | 0.2% |
15,299
-1,399
| -8% | -$27.3K |
|
188
CSX Corp
CSX
$98.5B
| $298K | 0.2% |
34,314
-4,950
| -13% | -$43.1K |
|
189
Norfolk Southern
NSC
$78B
| $292K | 0.2% |
3,433
-1,297
| -27% | -$110K |
|
|
WCC
190
WESCO International
WCC
$16.1B
| $292K | 0.2% |
+5,664
| New | +$319K |
|
191
Interactive Brokers
IBKR
$40.8B
| $289K | 0.2% |
+32,608
| New | +$311K |
|
|
GAP
192
The Gap Inc
GAP
$6.77B
| $285K | 0.19% |
13,411
+5,351
| +66% | +$114K |
|
193
CoreCivic
CXW
$3.13B
| $281K | 0.19% |
+8,029
| New | +$263K |
|
194
IPG Photonics
IPGP
$4.07B
| $280K | 0.19% |
+3,502
| New | +$308K |
|
195
Federated Hermes
FHI
$4.33B
| $276K | 0.19% |
+9,583
| New | +$293K |
|
196
Las Vegas Sands
LVS
$30.7B
| $276K | 0.19% |
+6,349
| New | +$297K |
|
197
Graphic Packaging
GPK
$3.25B
| $261K | 0.18% |
+20,825
| New | +$272K |
|
|
198
PUT
Deere & Co
DE
$164B
| $257K | 0.17% |
74,800
| – | – |
|
|
PDM
199
Piedmont Realty Trust
PDM
$1.19B
| $243K | 0.17% |
11,291
+10,191
| +926% | +$207K |
|
|
XL
200
DELISTED
XL Group Ltd.
XL
| $240K | 0.16% |
7,200
| – | – |
|
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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.