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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
OMC icon
176
Omnicom Group
OMC
$22.2B
$125K 0.13%
+1,466
New +$123K
RSG icon
177
Republic Services
RSG
$66.9B
$125K 0.13%
+2,476
New +$127K
WM icon
178
Waste Management
WM
$95.2B
$125K 0.13%
+1,965
New +$128K
CCI icon
179
Crown Castle
CCI
$32.6B
$124K 0.13%
+1,320
New +$127K
FISV
180
Fiserv Inc
FISV
$26.6B
$124K 0.13%
+2,500
New +$131K
HON icon
181
Honeywell
HON
$78B
$124K 0.13%
1,186
-4,288
-78% -$448K
KLAC icon
182
KLA
KLAC
$286B
$124K 0.13%
17,820
-60,540
-77% -$436K
MDT icon
183
Medtronic
MDT
$105B
$124K 0.13%
+1,439
New +$125K
MO icon
184
Altria Group
MO
$120B
$124K 0.13%
1,958
-6,356
-76% -$422K
T icon
185
AT&T
T
$159B
$124K 0.13%
4,057
-11,941
-75% -$377K
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
$124K 0.13%
+2,435
New +$125K
AFL icon
187
Aflac
AFL
$63.3B
$123K 0.13%
+3,426
New +$125K
MSFT icon
188
Microsoft
MSFT
$2.83T
$123K 0.13%
+2,140
New +$121K
SNPS icon
189
Synopsys
SNPS
$71.5B
$123K 0.13%
+2,070
New +$118K
PCG icon
190
PG&E
PCG
$38.6B
$122K 0.13%
1,997
-7,005
-78% -$445K
AEP icon
191
American Electric Power
AEP
$73.4B
$121K 0.13%
1,878
+696
+59% +$46.8K
EG icon
192
Everest Group
EG
$14.9B
$121K 0.13%
+635
New +$119K
XEL icon
193
Xcel Energy
XEL
$50.4B
$121K 0.13%
2,935
+348
+13% +$14.9K
D icon
194
Dominion Energy
D
$62.8B
$120K 0.13%
+1,612
New +$123K
GLPI icon
195
Gaming and Leisure Properties
GLPI
$12.6B
$120K 0.13%
3,595
+1,933
+116% +$66.9K
NOC icon
196
Northrop Grumman
NOC
$75.8B
$120K 0.13%
+562
New +$122K
PEG icon
197
Public Service Enterprise Group
PEG
$39.7B
$120K 0.13%
+2,858
New +$126K
SHW icon
198
Sherwin-Williams
SHW
$76.6B
$120K 0.13%
+1,299
New +$126K
PM icon
199
Philip Morris
PM
$298B
$119K 0.13%
1,229
-4,526
-79% -$453K
BRX icon
200
Brixmor Property Group
BRX
$9.81B
$118K 0.12%
+4,241
New +$118K
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 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.