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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
+$130M
Cap. Flow
% of AUM
103.28%
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 | Healthcare | 44.3% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 6.77% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
| $51.3M | 40.87% |
+2,781,259
| New | +$51.5M |
|
|
2
Blue Bird Corp
BLBD
$2.02B
| $4.19M | 3.33% |
+755,627
| New | +$7.99M |
|
|
3
Canadian Natural Resources
CNQ
$104B
| $941K | 0.75% |
+89,175
| New | +$996K |
|
|
4
Ovintiv
OVV
$17.9B
| $770K | 0.61% |
+30,242
| New | +$1.11M |
|
|
5
Ryder
R
$9.53B
| $703K | 0.56% |
+12,371
| New | +$818K |
|
|
GAP
6
The Gap Inc
GAP
$7.88B
| $700K | 0.56% |
+28,342
| New | +$756K |
|
7
Simon Property Group
SPG
$67.8B
| $683K | 0.54% |
+3,514
| New | +$681K |
|
8
Johnson Controls International
JCI
$87.8B
| $644K | 0.51% |
+15,584
| New | +$705K |
|
9
APA Corp
APA
$15B
| $641K | 0.51% |
+14,420
| New | +$672K |
|
10
Caterpillar
CAT
$374B
| $619K | 0.49% |
+9,109
| New | +$637K |
|
11
CALL
Goodyear
GT
$1.8B
| $562K | 0.45% |
+57,400
| New | +$1.88M |
|
12
Eastman Chemical
EMN
$8.14B
| $478K | 0.38% |
+7,075
| New | +$495K |
|
13
Exelon
EXC
$45B
| $478K | 0.38% |
+24,155
| New | +$490K |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $466K | 0.37% |
+55,830
| New | +$557K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458K | 0.36% |
+16,872
| New | +$489K |
|
16
Halliburton
HAL
$30.9B
| $450K | 0.36% |
+13,225
| New | +$499K |
|
|
VMRK
17
Vivmark Residential
VMRK
$50.6B
| $430K | 0.34% |
+5,268
| New | +$416K |
|
18
Herc Holdings
HRI
$4.71B
| $423K | 0.34% |
+9,910
| New | +$497K |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $371K | 0.3% |
+10,048
| New | +$398K |
|
20
CALL
Tyson Foods
TSN
$18.1B
| $358K | 0.29% |
+31,000
| New | +$1.49M |
|
21
Kimco Realty
KIM
$15.8B
| $356K | 0.28% |
+13,470
| New | +$351K |
|
22
MGIC Investment
MTG
$6.36B
| $337K | 0.27% |
+38,158
| New | +$358K |
|
23
Arrow Electronics
ARW
$11B
| $335K | 0.27% |
+6,190
| New | +$353K |
|
24
Kohl's
KSS
$2.2B
| $318K | 0.25% |
+6,680
| New | +$309K |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $314K | 0.25% |
+47,099
| New | +$393K |
|
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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 Healthcare at 44% of assets, followed by Industrials and Consumer Discretionary.
- 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.