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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
Cap. Flow
+$73.4M
Cap. Flow %
50.12%
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
SPG icon
Simon Property Group
SPG
+$1.24M
3
EQR icon
Equity Residential
EQR
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$4.79M
2
BBY icon
Best Buy
BBY
+$469K
3
NSC icon
Norfolk Southern
NSC
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Industrials 9.04%
3 Financials 8.12%
4 Technology 6.61%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
176
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$326K 0.22%
+14,987
New +$332K
GLW icon
177
Corning
GLW
$134B
$310K 0.21%
+11,485
New +$306K
SON icon
178
Sonoco
SON
$5.57B
$308K 0.21%
+5,818
New +$313K
ALSN icon
179
Allison Transmission
ALSN
$9.92B
$307K 0.21%
+8,500
New +$303K
JKHY icon
180
Jack Henry & Associates
JKHY
$10.5B
$304K 0.21%
+3,267
New +$301K
BMS
181
DELISTED
Bemis
BMS
$304K 0.21%
+6,228
New +$307K
WRB icon
182
W.R. Berkley
WRB
$27.2B
$297K 0.2%
+14,175
New +$292K
EQC
183
DELISTED
Equity Commonwealth
EQC
$297K 0.2%
+9,500
New +$295K
BDX icon
184
Becton Dickinson
BDX
$42.1B
$294K 0.2%
1,640
+485
+42% +$84.5K
AIG icon
185
American International
AIG
$41.4B
$291K 0.2%
4,660
+1,783
+62% +$114K
MS icon
186
Morgan Stanley
MS
$338B
$291K 0.2%
6,795
-1,100
-14% -$48.8K
DE icon
187
Deere & Co
DE
$165B
$288K 0.2%
+2,650
New +$287K
DF
188
DELISTED
Dean Foods Company
DF
$282K 0.19%
14,325
– –
ENR icon
189
Energizer
ENR
$1.41B
$279K 0.19%
+5,000
New +$263K
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$276K 0.19%
+15,141
New +$286K
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K 0.19%
+7,572
New +$273K
DCH
192
Dauch Corp
DCH
$1.33B
$257K 0.18%
13,667
-2,398
-15% -$47.8K
BRO icon
193
Brown & Brown
BRO
$22.3B
$257K 0.18%
+12,300
New +$266K
CXT icon
194
Crane NXT
CXT
$3B
$254K 0.17%
+9,789
New +$250K
HBAN icon
195
Huntington Bancshares
HBAN
$35.2B
$254K 0.17%
+19,000
New +$260K
CLH icon
196
Clean Harbors
CLH
$16.2B
$250K 0.17%
+4,500
New +$249K
TAHO
197
DELISTED
Tahoe Resources Inc
TAHO
$246K 0.17%
+30,608
New +$264K
ESRT icon
198
Empire State Realty Trust
ESRT
$941M
$237K 0.16%
11,504
+11,369
+8,421% +$235K
NEM icon
199
Newmont
NEM
$101B
$228K 0.16%
6,931
-2,575
-27% -$89.9K
VNO icon
200
Vornado Realty Trust
VNO
$7.34B
$225K 0.15%
2,775
– –
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 2017 Portfolio in Review

As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.

  • TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
  • TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
  • TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
  • TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
  • TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
  • TLP Group opened 227 new positions and closed 147 in Q1 2017.
  • TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.