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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
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
Cap. Flow
+$72.5M
Cap. Flow %
71.91%
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$706K
2
SPG icon
Simon Property Group
SPG
+$662K
3
TRIP icon
TripAdvisor
TRIP
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$8.92M
2
CCL icon
Carnival Corporation Ltd
CCL
+$496K
3
BLBD icon
Blue Bird Corp
BLBD
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 7.18%
3 Industrials 6.79%
4 Real Estate 5.62%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$96.1B
$125K 0.12%
1,515
-425
-22% -$32K
PLD icon
202
Prologis
PLD
$135B
$124K 0.12%
2,345
– –
KSU
203
DELISTED
Kansas City Southern
KSU
$97K 0.1%
+1,148
New +$101K
AIG icon
204
CALL
American International
AIG
$41.4B
$85K 0.08%
7,000
– –
FE icon
205
FirstEnergy
FE
$28.6B
$71K 0.07%
+2,295
New +$73.5K
LUMN icon
206
Lumen
LUMN
$6.73B
$65K 0.06%
+2,749
New +$69.8K
PEP icon
207
PepsiCo
PEP
$184B
$53K 0.05%
+507
New +$53.1K
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$50K 0.05%
+1,316
New +$50.2K
INGR icon
209
Ingredion
INGR
$6.32B
$48K 0.05%
+386
New +$48.8K
GME icon
210
GameStop
GME
$9.58B
$45K 0.04%
+7,164
New +$44.2K
EXPE icon
211
PUT
Expedia Group
EXPE
$30.9B
$43K 0.04%
6,000
– –
CCL icon
212
CALL
Carnival Corporation Ltd
CCL
$34.6B
$39K 0.04%
15,400
– –
RCL icon
213
PUT
Royal Caribbean
RCL
$76B
$38K 0.04%
10,000
– –
LAMR icon
214
Lamar Advertising Co
LAMR
$16B
$37K 0.04%
+545
New +$35.3K
SYF icon
215
Synchrony
SYF
$23.3B
$37K 0.04%
+1,019
New +$32.5K
TIF
216
DELISTED
Tiffany & Co.
TIF
$35K 0.03%
+455
New +$35K
WHR icon
217
CALL
Whirlpool
WHR
$2.31B
$30K 0.03%
3,700
– –
ANAT
218
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K 0.03%
+240
New +$29.3K
WFC icon
219
Wells Fargo
WFC
$261B
$24K 0.02%
+444
New +$22.3K
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
$23K 0.02%
+856
New +$23.4K
NRG icon
221
NRG Energy
NRG
$30.2B
$22K 0.02%
+1,828
New +$21K
MAR icon
222
CALL
Marriott International
MAR
$96.1B
$12K 0.01%
2,100
– –
MORN icon
223
Morningstar
MORN
$6.37B
$11K 0.01%
+149
New +$11K
PGRE
224
DELISTED
Paramount Group
PGRE
$11K 0.01%
+677
New +$10.7K
HR icon
225
Healthcare Realty
HR
$7.33B
$10K 0.01%
+331
New +$9.74K
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 Q4 2016 Portfolio in Review

As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.

  • TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
  • TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
  • TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
  • TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
  • TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
  • TLP Group opened 136 new positions and closed 166 in Q4 2016.
  • TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.