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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
-3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.7M
Cap. Flow
+$24.3M
Cap. Flow %
16.53%
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.72M
2
BCS icon
Barclays
BCS
+$950K
3
WHR icon
Whirlpool
WHR
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$1.01M
3
C icon
Citigroup
C
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.61%
2 Industrials 12.44%
3 Financials 9.03%
4 Technology 7.16%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
$30.7M 20.86%
2,833,285
+17,000
+0.6% +$231K
BLBD icon
2
Blue Bird Corp
BLBD
$2.5B
$1.1M 0.75%
502,036
– –
WHR icon
3
Whirlpool
WHR
$2.33B
$1.03M 0.7%
6,164
+4,834
+363% +$853K
ARW icon
4
Arrow Electronics
ARW
$11.2B
$982K 0.67%
15,864
+6,623
+72% +$421K
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
$952K 0.65%
+99,021
New +$3.72M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$832K 0.57%
+152,900
New +$31.7M
CAR icon
7
Avis
CAR
$5.79B
$822K 0.56%
25,513
+8,482
+50% +$234K
R icon
8
Ryder
R
$10.3B
$816K 0.56%
13,345
+974
+8% +$64.5K
KSS icon
9
Kohl's
KSS
$2.07B
$790K 0.54%
20,826
+13,541
+186% +$538K
OVV icon
10
Ovintiv
OVV
$17.5B
$778K 0.53%
19,975
+7,255
+57% +$266K
VNO icon
11
Vornado Realty Trust
VNO
$7.37B
$772K 0.53%
9,535
+6,760
+244% +$524K
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$753K 0.51%
21,496
+15,535
+261% +$597K
BCS icon
13
Barclays
BCS
$93.1B
$752K 0.51%
+105,622
New +$950K
EQR icon
14
Equity Residential
EQR
$25.6B
$741K 0.5%
10,758
+2,850
+36% +$196K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$718K 0.49%
26,559
-1,197
-4% -$34.9K
PLD icon
16
Prologis
PLD
$133B
$703K 0.48%
14,340
+11,995
+512% +$564K
BXP icon
17
Boston Properties
BXP
$10.9B
$699K 0.48%
5,300
+4,285
+422% +$550K
CNQ icon
18
Canadian Natural Resources
CNQ
$98B
$644K 0.44%
42,627
-26,287
-38% -$372K
PG icon
19
Procter & Gamble
PG
$340B
$642K 0.44%
7,580
+80
+1% +$6.57K
WR
20
DELISTED
Westar Energy Inc
WR
$626K 0.43%
+11,160
New +$591K
DHR icon
21
Danaher
DHR
$131B
$621K 0.42%
9,147
-673
-7% -$44K
URI icon
22
United Rentals
URI
$72.4B
$607K 0.41%
9,041
-6,190
-41% -$404K
TT icon
23
Trane Technologies
TT
$105B
$605K 0.41%
9,499
-601
-6% -$38.7K
MCO icon
24
Moody's
MCO
$82.8B
$601K 0.41%
+6,416
New +$620K
SWK icon
25
Stanley Black & Decker
SWK
$13.7B
$600K 0.41%
+5,394
New +$600K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TLP Group held 455 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TLP Group deployed $24.3M of net new capital in Q2 2016, opening 177 new positions and adding to 37 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eastman Chemical, an estimated $1.06M trimmed.

  • TLP Group's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 99,021 shares worth $952K.
  • TLP Group added most to Whirlpool in Q2 2016, an estimated $853K increase.
  • TLP Group's biggest Q2 2016 reduction was Eastman Chemical, cutting an estimated $1.06M.
  • TLP Group fully exited Deere & Co in Q2 2016, selling an estimated $664K.
  • TLP Group's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
  • TLP Group opened 177 new positions and closed 159 in Q2 2016.
  • TLP Group's portfolio value fell 11% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.