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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
-10.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
174.4%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$51.5M |
| 2 |
Blue Bird Corp
BLBD
|
+$7.99M |
| 3 |
Ovintiv
OVV
|
+$1.11M |
| 4 |
Canadian Natural Resources
CNQ
|
+$996K |
| 5 |
Ryder
R
|
+$818K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.89% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Technology | 6.03% |
| 4 | Financials | 5.46% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Deere & Co
DE
$168B
| $181K | 0.14% |
+60,000
| New | +$4.64M |
|
|
CAA
202
DELISTED
CalAtlantic Group, Inc.
CAA
| $180K | 0.14% |
+4,747
| New | +$190K |
|
|
IM
203
DELISTED
Ingram Micro
IM
| $179K | 0.14% |
+5,893
| New | +$178K |
|
204
Mid-America Apartment Communities
MAA
$15.5B
| $178K | 0.14% |
+1,958
| New | +$170K |
|
205
Dillards
DDS
$8.91B
| $170K | 0.14% |
+2,592
| New | +$209K |
|
|
PF
206
DELISTED
Pinnacle Foods, Inc.
PF
| $161K | 0.13% |
+3,797
| New | +$162K |
|
|
IMS
207
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $161K | 0.13% |
+6,314
| New | +$176K |
|
208
Rollins
ROL
$18.6B
| $159K | 0.13% |
+13,829
| New | +$165K |
|
209
Gartner
IT
$9.31B
| $158K | 0.13% |
+1,743
| New | +$154K |
|
210
Ford
F
$57.5B
| $155K | 0.12% |
+11,025
| New | +$160K |
|
211
Boyd Gaming
BYD
$6.34B
| $152K | 0.12% |
+7,665
| New | +$147K |
|
212
3D Systems Corp
DDD
$425M
| $149K | 0.12% |
+17,172
| New | +$177K |
|
213
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $144K | 0.11% |
+60,000
| New | +$734K |
|
214
Thor Industries
THO
$4.01B
| $139K | 0.11% |
+2,481
| New | +$138K |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $139K | 0.11% |
+2,899
| New | +$148K |
|
216
Pfizer
PFE
$140B
| $135K | 0.11% |
+4,420
| New | +$139K |
|
217
Carlisle Companies
CSL
$13.7B
| $131K | 0.1% |
+1,476
| New | +$131K |
|
218
Hyatt Hotels
H
$17.7B
| $130K | 0.1% |
+2,755
| New | +$137K |
|
219
Boston Properties
BXP
$11B
| $129K | 0.1% |
+1,015
| New | +$126K |
|
|
TWO
220
Two Harbors Investment
TWO
$1.27B
| $129K | 0.1% |
+1,988
| New | +$136K |
|
221
CALL
Carnival Corporation Ltd
CCL
$36.6B
| $125K | 0.1% |
+15,400
| New | +$797K |
|
|
SNOW
222
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $114K | 0.09% |
+14,612
| New | +$128K |
|
|
DF
223
DELISTED
Dean Foods Company
DF
| $113K | 0.09% |
+6,590
| New | +$119K |
|
224
Vornado Realty Trust
VNO
$7.54B
| $112K | 0.09% |
+1,389
| New | +$110K |
|
225
CALL
Bath & Body Works
BBWI
$4.05B
| $111K | 0.09% |
+8,659
| New | +$671K |
|
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TLP Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for TLP Group, which disclosed 294 positions worth $126M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Technology.
- TLP Group's largest Q4 2015 buy was Aimmune Therapeutics: 2,781,259 shares worth $51.3M.
- TLP Group's ten largest holdings make up 49% of its $126M portfolio in Q4 2015.
- TLP Group disclosed 294 positions in Q4 2015, its first 13F filing on record.
Based on TLP Group's 13F filing for Q4 2015, filed 9 Feb 2016.