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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 icon
Hertz Global Holdings, Inc.
HTZ
+$3.31M
3
PLD icon
Prologis
PLD
+$633K
4
WR icon
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 50.11%
2 Industrials 9.5%
3 Financials 8.69%
4 Consumer Discretionary 7.72%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
$43.6M 45.99%
2,904,185
+70,900
+3% +$957K
2015 Q4
3 quarters
BBY icon
2
Best Buy
BBY
$21.9B
$1.04M 1.1%
+27,274
New +$957K
2016 Q3
0 quarters
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$880K 0.93%
36,319
+9,760
+37% +$250K
2015 Q4
3 quarters
JPM icon
4
JPMorgan Chase
JPM
$910B
$878K 0.93%
13,178
+4,388
+50% +$286K
2016 Q1
2 quarters
CAR icon
5
Avis
CAR
$4.44B
$795K 0.84%
23,248
-2,265
-9% -$82K
2015 Q4
3 quarters
CCL icon
6
Carnival Corporation Ltd
CCL
$41.1B
$742K 0.78%
15,200
+3,200
+27% +$148K
2016 Q1
2 quarters
HTZ icon
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
$697K 0.74%
19,981
-79,040
-80% -$3.31M
2016 Q2
1 quarter
VMRK icon
8
Vivmark Residential
VMRK
$50.9B
$692K 0.73%
10,758
– –
2015 Q4
3 quarters
BCS icon
9
Barclays
BCS
$76.3B
$669K 0.71%
81,648
-23,974
-23% -$189K
2016 Q2
1 quarter
OVV icon
10
Ovintiv
OVV
$16.5B
$639K 0.67%
12,207
-7,768
-39% -$348K
2015 Q4
3 quarters
R icon
11
Ryder
R
$10.7B
$616K 0.65%
9,345
-4,000
-30% -$262K
2015 Q4
3 quarters
URI icon
12
United Rentals
URI
$68.3B
$612K 0.65%
7,791
-1,250
-14% -$95.8K
2015 Q4
3 quarters
MTG icon
13
MGIC Investment
MTG
$5.67B
$604K 0.64%
75,443
-5,000
-6% -$37.2K
2015 Q4
3 quarters
DVN icon
14
Devon Energy
DVN
$49.4B
$569K 0.6%
12,900
+1,300
+11% +$52.8K
2016 Q2
1 quarter
GT icon
15
Goodyear
GT
$1.18B
$568K 0.6%
17,600
+974
+6% +$28.3K
2016 Q2
1 quarter
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
$555K 0.59%
14,941
-6,555
-30% -$241K
2015 Q4
3 quarters
DF
17
DELISTED
Dean Foods Company
DF
$519K 0.55%
31,625
– –
2015 Q4
3 quarters
C icon
18
Citigroup
C
$201B
$514K 0.54%
10,880
-2,130
-16% -$96.9K
2015 Q4
3 quarters
ARW icon
19
Arrow Electronics
ARW
$9.7B
$513K 0.54%
8,021
-7,843
-49% -$507K
2015 Q4
3 quarters
KIM icon
20
Kimco Realty
KIM
$17.1B
$494K 0.52%
17,055
– –
2015 Q4
3 quarters
BLBD icon
21
Blue Bird Corp
BLBD
$1.95B
$489K 0.52%
152,763
-349,273
-70% -$4.89M
2015 Q4
3 quarters
WHR icon
22
Whirlpool
WHR
$2B
$437K 0.46%
2,693
-3,471
-56% -$615K
2015 Q4
3 quarters
KSS icon
23
Kohl's
KSS
$2.82B
$408K 0.43%
9,326
-11,500
-55% -$482K
2015 Q4
3 quarters
NSC icon
24
Norfolk Southern
NSC
$73.6B
$399K 0.42%
4,113
+680
+20% +$61.9K
2016 Q1
2 quarters
APA icon
25
APA Corp
APA
$15.2B
$395K 0.42%
6,192
-1,920
-24% -$105K
2015 Q4
3 quarters
1
2 3 4 5

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GZ
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RGNCM
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FCM
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DCM
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DAL
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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 Healthcare at 50% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

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.