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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
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
(-27%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-94.88%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$3.79M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$409K |
| 3 |
WR
Westar Energy Inc
WR
|
+$382K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$362K |
| 5 |
RTN
Raytheon Company
RTN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$1.91M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Equity Residential
EQR
|
+$1.01M |
| 5 |
Whirlpool
WHR
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.25% |
| 2 | Real Estate | 7% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.57% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$37.4B
| $203K | 0.19% |
+3,300
| New | +$204K |
|
177
Teradyne
TER
$58.5B
| $201K | 0.19% |
+6,700
| New | +$225K |
|
178
AvalonBay Communities
AVB
$27.1B
| $197K | 0.18% |
1,024
| – | – |
|
179
American Financial Group
AFG
$11.7B
| $194K | 0.18% |
+1,949
| New | +$191K |
|
180
DuPont de Nemours
DD
$18.6B
| $189K | 0.18% |
+1,184
| New | +$188K |
|
181
Barclays
BCS
$93.3B
| $187K | 0.17% |
18,608
-27,907
| -60% | -$285K |
|
182
Navient
NAVI
$793M
| $185K | 0.17% |
11,100
+10,761
| +3,174% | +$162K |
|
183
Rayonier
RYN
$6.41B
| $176K | 0.16% |
6,742
-7,146
| -51% | -$184K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $176K | 0.16% |
1,000
+967
| +2,930% | +$173K |
|
185
Hawaiian Electric Industries
HE
$2.34B
| $175K | 0.16% |
5,391
+4,804
| +818% | +$160K |
|
186
RPM International
RPM
$13.4B
| $175K | 0.16% |
3,201
-3,713
| -54% | -$199K |
|
187
White Mountains Insurance
WTM
$5.39B
| $174K | 0.16% |
+200
| New | +$174K |
|
188
Nucor
NUE
$54.9B
| $162K | 0.15% |
2,807
-3,598
| -56% | -$211K |
|
189
Goldman Sachs
GS
$317B
| $152K | 0.14% |
+685
| New | +$152K |
|
|
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $150K | 0.14% |
+6,700
| New | +$149K |
|
|
SNV
191
DELISTED
Synovus
SNV
| $145K | 0.14% |
+3,268
| New | +$137K |
|
192
ConocoPhillips
COP
$146B
| $142K | 0.13% |
+3,241
| New | +$151K |
|
|
TSS
193
DELISTED
Total System Services, Inc.
TSS
| $122K | 0.11% |
+2,100
| New | +$120K |
|
194
American International
AIG
$41.4B
| $121K | 0.11% |
1,930
-2,730
| -59% | -$170K |
|
195
Royal Caribbean
RCL
$76B
| $105K | 0.1% |
+957
| New | +$102K |
|
|
SWN
196
DELISTED
Southwestern Energy Company
SWN
| $99K | 0.09% |
+16,223
| New | +$112K |
|
|
PRA
197
DELISTED
ProAssurance
PRA
| $98K | 0.09% |
+1,605
| New | +$96.3K |
|
|
DF
198
DELISTED
Dean Foods Company
DF
| $97K | 0.09% |
5,684
-8,641
| -60% | -$162K |
|
199
Cooper Companies
COO
$13.7B
| $96K | 0.09% |
+1,600
| New | +$86.9K |
|
200
McDonald's
MCD
$187B
| $92K | 0.09% |
+600
| New | +$86.7K |
|
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SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q2 2017 Portfolio in Review
As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.
Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.
- TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
- TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
- TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
- TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
- TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
- TLP Group opened 160 new positions and closed 200 in Q2 2017.
- TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.
Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.