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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
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
$38.2M 23.2%
2,816,285
+35,026
+1% +$546K
JPM icon
2
JPMorgan Chase
JPM
$925B
$1.48M 0.9%
+24,990
New +$1.46M
C icon
3
Citigroup
C
$221B
$1.34M 0.81%
32,130
+26,163
+438% +$1.09M
KIM icon
4
Kimco Realty
KIM
$17.5B
$1.12M 0.68%
38,855
+25,385
+188% +$685K
EMN icon
5
Eastman Chemical
EMN
$7.79B
$1.05M 0.64%
14,552
+7,477
+106% +$490K
SPG icon
6
Simon Property Group
SPG
$73.4B
$1.02M 0.62%
4,902
+1,388
+39% +$267K
BLBD icon
7
Blue Bird Corp
BLBD
$2.51B
$1M 0.61%
502,036
-253,591
-34% -$2.44M
URI icon
8
United Rentals
URI
$72.6B
$947K 0.58%
15,231
+11,435
+301% +$636K
CNQ icon
9
Canadian Natural Resources
CNQ
$97.5B
$900K 0.55%
68,914
-20,261
-23% -$216K
MTG icon
10
MGIC Investment
MTG
$6.1B
$893K 0.54%
116,443
+78,285
+205% +$561K
R icon
11
Ryder
R
$10.4B
$801K 0.49%
12,371
– –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$774K 0.47%
27,756
+10,884
+65% +$291K
BKNG icon
13
Booking.com
BKNG
$133B
$644K 0.39%
+12,500
New +$599K
AYI icon
14
Acuity Brands
AYI
$9.79B
$633K 0.38%
+2,900
New +$598K
COTY icon
15
Coty
COTY
$2.24B
$632K 0.38%
22,700
+10,632
+88% +$278K
F icon
16
Ford
F
$56.2B
$632K 0.38%
46,800
+35,775
+324% +$450K
DVA icon
17
DaVita
DVA
$15B
$631K 0.38%
+8,600
New +$581K
APH icon
18
Amphenol
APH
$194B
$630K 0.38%
43,600
+19,776
+83% +$257K
FE icon
19
FirstEnergy
FE
$28.8B
$629K 0.38%
17,500
+7,833
+81% +$263K
ORI icon
20
Old Republic International
ORI
$10.1B
$629K 0.38%
+34,400
New +$620K
QCOM icon
21
Qualcomm
QCOM
$178B
$629K 0.38%
+12,300
New +$600K
XRAY icon
22
Dentsply Sirona
XRAY
$2.51B
$629K 0.38%
10,200
+5,153
+102% +$304K
DRE
23
DELISTED
Duke Realty Corp.
DRE
$629K 0.38%
27,900
+13,198
+90% +$271K
ADP icon
24
Automatic Data Processing
ADP
$96.3B
$628K 0.38%
7,000
+3,326
+91% +$279K
CNX icon
25
CNX Resources
CNX
$4.95B
$628K 0.38%
+66,720
New +$485K
1
2 3 4 5

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.