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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
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
Cap. Flow
+$44.2M
Cap. Flow %
26.85%
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
C icon
Citigroup
C
+$1.09M
3
HRB icon
H&R Block
HRB
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$644K
3
GAP
The Gap Inc
GAP
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 14.22%
3 Consumer Discretionary 8.07%
4 Real Estate 7.01%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
201
DELISTED
Tahoe Resources Inc
TAHO
$300K 0.18%
+29,900
New +$267K
PRU icon
202
Prudential Financial
PRU
$40.9B
$296K 0.18%
4,100
+301
+8% +$21K
EXC icon
203
Exelon
EXC
$48.4B
$288K 0.18%
11,257
-12,898
-53% -$289K
APA icon
204
APA Corp
APA
$12.9B
$270K 0.16%
5,535
-8,885
-62% -$369K
CAA
205
DELISTED
CalAtlantic Group, Inc.
CAA
$265K 0.16%
7,927
+3,180
+67% +$99.5K
XL
206
DELISTED
XL Group Ltd.
XL
$265K 0.16%
+7,200
New +$256K
ROL icon
207
Rollins
ROL
$19B
$263K 0.16%
21,825
+7,996
+58% +$94.8K
MSGN
208
DELISTED
MSG Networks Inc.
MSGN
$261K 0.16%
+15,100
New +$263K
MTW icon
209
Manitowoc
MTW
$503M
$259K 0.16%
+14,950
New +$217K
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
$241K 0.15%
5,961
-4,087
-41% -$140K
WHR icon
211
Whirlpool
WHR
$2.31B
$240K 0.15%
1,330
– –
ON icon
212
ON Semiconductor
ON
$35.1B
$239K 0.15%
+24,900
New +$213K
GAP
213
The Gap Inc
GAP
$6.8B
$237K 0.14%
8,060
-20,282
-72% -$533K
PAG icon
214
Penske Automotive Group
PAG
$14.2B
$231K 0.14%
6,100
+4,219
+224% +$150K
FMC icon
215
FMC
FMC
$1.46B
$230K 0.14%
+6,572
New +$213K
RRX icon
216
Regal Rexnord
RRX
$14.2B
$227K 0.14%
3,600
+39
+1% +$2.18K
VNO icon
217
Vornado Realty Trust
VNO
$7.34B
$212K 0.13%
2,775
+1,386
+100% +$101K
HOLX
218
DELISTED
Hologic
HOLX
$200K 0.12%
+5,800
New +$202K
AVB icon
219
AvalonBay Communities
AVB
$27.1B
$195K 0.12%
1,024
– –
ESI icon
220
Element Solutions
ESI
$9.33B
$180K 0.11%
+20,900
New +$165K
GLNG icon
221
Golar LNG
GLNG
$5.07B
$180K 0.11%
+10,000
New +$171K
DNOW icon
222
DNOW Inc
DNOW
$2.63B
$179K 0.11%
+10,100
New +$155K
OUT icon
223
Outfront Media
OUT
$5.61B
$179K 0.11%
+8,636
New +$175K
PRA
224
DELISTED
ProAssurance
PRA
$172K 0.1%
+3,400
New +$168K
NATI
225
DELISTED
National Instruments Corp
NATI
$172K 0.1%
5,700
+2,940
+107% +$84.4K
7 8
9
10 11

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 2016 Portfolio in Review

As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.

  • TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
  • TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
  • TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
  • TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
  • TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
  • TLP Group opened 159 new positions and closed 175 in Q1 2016.
  • TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.