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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
(+6.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$706K |
| 2 |
Simon Property Group
SPG
|
+$662K |
| 3 |
TripAdvisor
TRIP
|
+$223K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$212K |
| 5 |
Under Armour
UAA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$8.92M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$496K |
| 3 |
Blue Bird Corp
BLBD
|
+$489K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$3.89T
| $185K | 0.18% |
+4,680
| New | +$187K |
|
|
PPLI
177
People Inc
PPLI
$3.13B
| $185K | 0.18% |
+15,992
| New | +$187K |
|
178
Meta Platforms (Facebook)
META
$1.54T
| $185K | 0.18% |
1,612
+1,034
| +179% | +$127K |
|
179
NOV
NOV
$7.23B
| $185K | 0.18% |
+4,937
| New | +$180K |
|
180
Owens Corning
OC
$11.1B
| $185K | 0.18% |
+3,583
| New | +$186K |
|
181
Starbucks
SBUX
$118B
| $185K | 0.18% |
+3,327
| New | +$184K |
|
|
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183K | 0.18% |
+17,883
| New | +$204K |
|
183
AvalonBay Communities
AVB
$27.1B
| $181K | 0.18% |
1,024
| – | – |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.18% |
+10,478
| New | +$168K |
|
185
Aecom
ACM
$8.72B
| $180K | 0.18% |
+4,954
| New | +$164K |
|
186
Outfront Media
OUT
$5.59B
| $180K | 0.18% |
+7,370
| New | +$169K |
|
187
Hyatt Hotels
H
$17.2B
| $177K | 0.18% |
+3,197
| New | +$169K |
|
|
GAP
188
The Gap Inc
GAP
$6.8B
| $176K | 0.17% |
+7,847
| New | +$202K |
|
|
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $172K | 0.17% |
+67,039
| New | +$189K |
|
190
CALL
Caterpillar
CAT
$414B
| $163K | 0.16% |
10,600
| – | – |
|
191
Boyd Gaming
BYD
$6.4B
| $158K | 0.16% |
7,820
-2,400
| -23% | -$46.2K |
|
192
Artisan Partners
APAM
$2.74B
| $157K | 0.16% |
+5,285
| New | +$151K |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $152K | 0.15% |
+3,995
| New | +$149K |
|
194
Newell Brands
NWL
$2.11B
| $149K | 0.15% |
+3,348
| New | +$162K |
|
|
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
| $138K | 0.14% |
+7,512
| New | +$136K |
|
196
CALL
Exelon
EXC
$48.4B
| $134K | 0.13% |
33,508
| – | – |
|
|
B
197
Barrick Mining
B
$62B
| $132K | 0.13% |
8,236
+4,800
| +140% | +$76.1K |
|
198
Boston Properties
BXP
$10.8B
| $131K | 0.13% |
1,042
-890
| -46% | -$111K |
|
199
IQVIA
IQV
$34.5B
| $130K | 0.13% |
+1,707
| New | +$131K |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $126K | 0.12% |
+842
| New | +$115K |
|
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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.