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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$83B
| $89K | 0.08% |
1,076
+976
| +976% | +$76.6K |
|
202
Newmont
NEM
$101B
| $88K | 0.08% |
2,706
-4,225
| -61% | -$142K |
|
203
FedEx
FDX
$74.7B
| $87K | 0.08% |
+400
| New | +$79K |
|
|
UFS
204
DELISTED
DOMTAR CORPORATION (New)
UFS
| $86K | 0.08% |
2,247
-20,344
| -90% | -$763K |
|
205
Radian Group
RDN
$5.07B
| $81K | 0.08% |
4,971
-5,990
| -55% | -$102K |
|
|
SKX
206
DELISTED
Skechers
SKX
| $80K | 0.07% |
+2,700
| New | +$69.8K |
|
207
Morningstar
MORN
$6.37B
| $63K | 0.06% |
800
+197
| +33% | +$14.9K |
|
208
Boyd Gaming
BYD
$6.43B
| $43K | 0.04% |
1,716
-6,104
| -78% | -$147K |
|
209
Cisco
CSCO
$444B
| $41K | 0.04% |
+1,300
| New | +$42.4K |
|
|
CAA
210
DELISTED
CalAtlantic Group, Inc.
CAA
| $41K | 0.04% |
1,151
-3,261
| -74% | -$118K |
|
211
Synchrony
SYF
$23.3B
| $39K | 0.04% |
+1,312
| New | +$38.9K |
|
212
JetBlue
JBLU
$1.86B
| $34K | 0.03% |
+1,500
| New | +$33K |
|
213
Kosmos Energy
KOS
$1.63B
| $28K | 0.03% |
+4,300
| New | +$27.3K |
|
|
MFA
214
MFA Financial
MFA
$921M
| $27K | 0.03% |
+800
| New | +$26.5K |
|
|
B
215
Barrick Mining
B
$62.3B
| $26K | 0.02% |
1,660
-3,426
| -67% | -$58.6K |
|
216
Reliance Steel & Aluminium
RS
$20.2B
| $21K | 0.02% |
+285
| New | +$21.3K |
|
217
PBF Energy
PBF
$7.33B
| $18K | 0.02% |
819
-16,381
| -95% | -$352K |
|
218
Rockwell Automation
ROK
$51.3B
| $16K | 0.02% |
100
-2,300
| -96% | -$363K |
|
|
SGI
219
Somnigroup International
SGI
$14.5B
| $16K | 0.02% |
+1,200
| New | +$14.1K |
|
220
PACCAR
PCAR
$68.8B
| $13K | 0.01% |
+300
| New | +$13K |
|
221
PUT
CarMax
KMX
$8.29B
| $12K | 0.01% |
3,000
+500
| +20% | +$30.2K |
|
222
Walt Disney
DIS
$161B
| $11K | 0.01% |
+100
| New | +$10.9K |
|
223
Automatic Data Processing
ADP
$97.1B
| $10K | 0.01% |
100
-3,661
| -97% | -$371K |
|
224
Northern Trust
NTRS
$21.9B
| $10K | 0.01% |
102
-4,270
| -98% | -$384K |
|
225
Diamondback Energy
FANG
$57.8B
| $9K | 0.01% |
101
+100
| +10,000% | +$9.71K |
|
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DAL
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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.