We are live on ! Find out more
TG

TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
Cap. Flow
-$73.1M
Cap. Flow %
-77.23%
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$957K
2
AIMT
Aimmune Therapeutics
AIMT
+$957K
3
EMN icon
Eastman Chemical
EMN
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 8.97%
2 Financials 8.55%
3 Consumer Discretionary 7.52%
4 Real Estate 5.1%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
$43.6M 45.99%
2,904,185
+70,900
+3% +$957K
BBY icon
2
Best Buy
BBY
$17.9B
$1.04M 1.1%
+27,274
New +$957K
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$880K 0.93%
36,319
+9,760
+37% +$250K
JPM icon
4
JPMorgan Chase
JPM
$922B
$878K 0.93%
13,178
+4,388
+50% +$286K
CAR icon
5
Avis
CAR
$5.79B
$795K 0.84%
23,248
-2,265
-9% -$82K
CCL icon
6
Carnival Corporation Ltd
CCL
$34.8B
$742K 0.78%
15,200
+3,200
+27% +$148K
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
$697K 0.74%
19,981
-79,040
-80% -$3.31M
EQR icon
8
Equity Residential
EQR
$25.6B
$692K 0.73%
10,758
– –
BCS icon
9
Barclays
BCS
$92.9B
$669K 0.71%
81,648
-23,974
-23% -$189K
OVV icon
10
Ovintiv
OVV
$17.6B
$639K 0.67%
12,207
-7,768
-39% -$348K
R icon
11
Ryder
R
$10.3B
$616K 0.65%
9,345
-4,000
-30% -$262K
URI icon
12
United Rentals
URI
$72.6B
$612K 0.65%
7,791
-1,250
-14% -$95.8K
MTG icon
13
MGIC Investment
MTG
$6.05B
$604K 0.64%
75,443
-5,000
-6% -$37.2K
DVN icon
14
Devon Energy
DVN
$53.3B
$569K 0.6%
12,900
+1,300
+11% +$52.8K
GT icon
15
Goodyear
GT
$2.01B
$568K 0.6%
17,600
+974
+6% +$28.3K
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
$555K 0.59%
14,941
-6,555
-30% -$241K
DF
17
DELISTED
Dean Foods Company
DF
$519K 0.55%
31,625
– –
C icon
18
Citigroup
C
$221B
$514K 0.54%
10,880
-2,130
-16% -$96.9K
ARW icon
19
Arrow Electronics
ARW
$11.2B
$513K 0.54%
8,021
-7,843
-49% -$507K
KIM icon
20
Kimco Realty
KIM
$17.5B
$494K 0.52%
17,055
– –
BLBD icon
21
Blue Bird Corp
BLBD
$2.51B
$489K 0.52%
152,763
-349,273
-70% -$4.89M
WHR icon
22
Whirlpool
WHR
$2.33B
$437K 0.46%
2,693
-3,471
-56% -$615K
KSS icon
23
Kohl's
KSS
$2.06B
$408K 0.43%
9,326
-11,500
-55% -$482K
NSC icon
24
Norfolk Southern
NSC
$79.2B
$399K 0.42%
4,113
+680
+20% +$61.9K
APA icon
25
APA Corp
APA
$13.3B
$395K 0.42%
6,192
-1,920
-24% -$105K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.

  • TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
  • TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
  • TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
  • TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
  • TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
  • TLP Group opened 149 new positions and closed 161 in Q3 2016.
  • TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.