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TLP Group Portfolio holdings
AUM
$6.61M
Turnover
18.75%
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
(-11%)
Cap. Flow
-$7.18M
Cap. Flow % of AUM
Cap. Flow %
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
455
New
177
Increased
37
Reduced
60
Closed
159
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz Global Holdings, Inc.
HTZ
|
+$3.72M |
| 2 |
Barclays
BCS
|
+$950K |
| 3 |
Whirlpool
WHR
|
+$853K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$700K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$1.01M |
| 3 |
Citigroup
C
|
+$845K |
| 4 |
Deere & Co
DE
|
+$664K |
| 5 |
Acuity Brands
AYI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.84% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
| $30.7M | 20.86% |
2,833,285
+17,000
| +0.6% | +$231K |
2015 Q4
2 quarters
|
|
2
Blue Bird Corp
BLBD
$1.94B
| $1.1M | 0.75% |
502,036
| – | – |
2015 Q4
2 quarters
|
|
|
3
Whirlpool
WHR
$1.76B
| $1.03M | 0.7% |
6,164
+4,834
| +363% | +$853K |
2015 Q4
2 quarters
|
|
4
Arrow Electronics
ARW
$11.1B
| $982K | 0.67% |
15,864
+6,623
| +72% | +$421K |
2015 Q4
2 quarters
|
|
|
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $952K | 0.65% |
+99,021
| New | +$3.72M |
2016 Q2
0 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $832K | 0.57% |
+152,900
| New | +$31.7M |
2016 Q2
0 quarters
|
|
7
Avis
CAR
$3.6B
| $822K | 0.56% |
25,513
+8,482
| +50% | +$234K |
2015 Q4
2 quarters
|
|
8
Ryder
R
$10.7B
| $816K | 0.56% |
13,345
+974
| +8% | +$64.5K |
2015 Q4
2 quarters
|
|
9
Kohl's
KSS
$2.67B
| $790K | 0.54% |
20,826
+13,541
| +186% | +$538K |
2015 Q4
2 quarters
|
|
10
Ovintiv
OVV
$19.6B
| $778K | 0.53% |
19,975
+7,255
| +57% | +$266K |
2015 Q4
2 quarters
|
|
11
Vornado Realty Trust
VNO
$6.43B
| $772K | 0.53% |
9,535
+6,760
| +244% | +$524K |
2015 Q4
2 quarters
|
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $753K | 0.51% |
21,496
+15,535
| +261% | +$597K |
2015 Q4
2 quarters
|
|
|
13
Barclays
BCS
$74.6B
| $752K | 0.51% |
+105,622
| New | +$950K |
2016 Q2
0 quarters
|
|
14
Vivmark Residential
VMRK
$48.3B
| $741K | 0.5% |
10,758
+2,850
| +36% | +$196K |
2015 Q4
2 quarters
|
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $718K | 0.49% |
26,559
-1,197
| -4% | -$34.9K |
2015 Q4
2 quarters
|
|
16
Prologis
PLD
$120B
| $703K | 0.48% |
14,340
+11,995
| +512% | +$564K |
2016 Q1
1 quarter
|
|
17
Boston Properties
BXP
$9.7B
| $699K | 0.48% |
5,300
+4,285
| +422% | +$550K |
2015 Q4
2 quarters
|
|
18
Canadian Natural Resources
CNQ
$112B
| $644K | 0.44% |
42,627
-26,287
| -38% | -$372K |
2015 Q4
2 quarters
|
|
19
Procter & Gamble
PG
$368B
| $642K | 0.44% |
7,580
+80
| +1% | +$6.57K |
2015 Q4
2 quarters
|
|
20
DELISTED
Westar Energy Inc
WR
| $626K | 0.43% |
+11,160
| New | +$591K |
2016 Q2
0 quarters
|
|
21
Danaher
DHR
$163B
| $621K | 0.42% |
9,147
-673
| -7% | -$44K |
2015 Q4
2 quarters
|
|
22
United Rentals
URI
$72.8B
| $607K | 0.41% |
9,041
-6,190
| -41% | -$404K |
2015 Q4
2 quarters
|
|
23
Trane Technologies
TT
$101B
| $605K | 0.41% |
9,499
-601
| -6% | -$38.7K |
2016 Q1
1 quarter
|
|
24
Moody's
MCO
$81.3B
| $601K | 0.41% |
+6,416
| New | +$620K |
2016 Q2
0 quarters
|
|
25
Stanley Black & Decker
SWK
$15B
| $600K | 0.41% |
+5,394
| New | +$600K |
2016 Q2
0 quarters
|
|
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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 withdrew a net $7.18M in Q2 2016, closing 159 positions and reducing 60 holdings. Its most notable exit was Deere & Co, an estimated $664K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TLP Group opened a new position in Hertz Global Holdings, Inc. worth $952K.
- 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.