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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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 8.97%
2 Financials 8.55%
3 Consumer Discretionary 7.52%
4 Real Estate 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
201
Edison International
EIX
$30.6B
$118K 0.12%
+1,631
New +$122K
ESS icon
202
Essex Property Trust
ESS
$18.8B
$118K 0.12%
+532
New +$121K
RCL icon
203
PUT
Royal Caribbean
RCL
$76B
$118K 0.12%
10,000
– –
ETR icon
204
Entergy
ETR
$54B
$117K 0.12%
3,042
-10,860
-78% -$432K
FRT icon
205
Federal Realty Investment Trust
FRT
$10.8B
$117K 0.12%
+758
New +$123K
WPC icon
206
W.P. Carey
WPC
$16.8B
$114K 0.12%
1,806
-6,494
-78% -$433K
BRO icon
207
Brown & Brown
BRO
$22.3B
$113K 0.12%
+6,014
New +$111K
BLCM
208
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$111K 0.12%
+560
New +$96.4K
GBT
209
DELISTED
Global Blood Therapeutics, Inc.
GBT
$111K 0.12%
+4,835
New +$92.2K
RPAI
210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$111K 0.12%
+6,585
New +$112K
KYNB
211
Kyntra Bio
KYNB
$28.9M
$108K 0.11%
+208
New +$98K
RGNX icon
212
Regenxbio
RGNX
$655M
$106K 0.11%
+7,575
New +$83.6K
DEI icon
213
Douglas Emmett
DEI
$2.03B
$102K 0.11%
+2,783
New +$103K
PDSB icon
214
PDS Biotechnology
PDSB
$39.6M
$102K 0.11%
+490
New +$97.1K
ATR icon
215
AptarGroup
ATR
$8.23B
$99K 0.1%
+1,283
New +$100K
STAY
216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$99K 0.1%
+6,961
New +$101K
CLLS
217
Cellectis
CLLS
$282M
$96K 0.1%
+3,970
New +$104K
ADAP
218
DELISTED
Adaptimmune Therapeutics
ADAP
$94K 0.1%
+13,311
New +$102K
VC icon
219
Visteon
VC
$2.67B
$93K 0.1%
1,292
-7,270
-85% -$508K
DO
220
DELISTED
Diamond Offshore Drilling
DO
$92K 0.1%
+5,215
New +$105K
DE icon
221
PUT
Deere & Co
DE
$165B
$91K 0.1%
74,800
– –
ALPN
222
DELISTED
Alpine Immune Sciences Inc
ALPN
$91K 0.1%
+2,788
New +$67.9K
Y
223
DELISTED
Alleghany Corp
Y
$90K 0.1%
+172
New +$92K
EXC icon
224
CALL
Exelon
EXC
$48.4B
$88K 0.09%
33,508
– –
VTVT icon
225
vTv Therapeutics
VTVT
$123M
$84K 0.09%
+291
New +$70.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.