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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
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
Cap. Flow
+$72.5M
Cap. Flow %
71.91%
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$706K
2
SPG icon
Simon Property Group
SPG
+$662K
3
TRIP icon
TripAdvisor
TRIP
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$8.92M
2
CCL icon
Carnival Corporation Ltd
CCL
+$496K
3
BLBD icon
Blue Bird Corp
BLBD
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 7.18%
3 Industrials 6.79%
4 Real Estate 5.62%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
$50.5M 50.03%
2,467,976
-436,209
-15% -$8.92M
OVV icon
2
Ovintiv
OVV
$17.6B
$1.44M 1.43%
24,607
+12,400
+102% +$706K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 1.25%
543,400
+390,500
+255% +$85.3M
BBY icon
4
Best Buy
BBY
$17.9B
$1.01M 1%
23,627
-3,647
-13% -$155K
SPG icon
5
Simon Property Group
SPG
$73.7B
$971K 0.96%
5,467
+3,565
+187% +$662K
URI icon
6
United Rentals
URI
$72.3B
$828K 0.82%
7,841
+50
+0.6% +$4.55K
JPM icon
7
JPMorgan Chase
JPM
$923B
$823K 0.82%
9,540
-3,638
-28% -$277K
EQR icon
8
Equity Residential
EQR
$25.7B
$692K 0.69%
10,758
– –
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$658K 0.65%
23,456
-12,863
-35% -$346K
GT icon
10
Goodyear
GT
$2.01B
$649K 0.64%
21,037
+3,437
+20% +$106K
C icon
11
Citigroup
C
$221B
$647K 0.64%
10,880
– –
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$638K 0.63%
16,341
+1,400
+9% +$53.3K
BCS icon
13
Barclays
BCS
$92.9B
$600K 0.59%
57,790
-23,858
-29% -$225K
CSX icon
14
CSX Corp
CSX
$97.4B
$595K 0.59%
49,713
+15,399
+45% +$173K
ARW icon
15
Arrow Electronics
ARW
$11.2B
$572K 0.57%
8,021
– –
CAR icon
16
Avis
CAR
$5.79B
$542K 0.54%
14,773
-8,475
-36% -$307K
R icon
17
Ryder
R
$10.3B
$539K 0.53%
7,245
-2,100
-22% -$155K
DVN icon
18
Devon Energy
DVN
$53.3B
$525K 0.52%
11,500
-1,400
-11% -$61.8K
NSC icon
19
Norfolk Southern
NSC
$79.2B
$444K 0.44%
4,113
– –
KIM icon
20
Kimco Realty
KIM
$17.5B
$430K 0.43%
17,082
+27
+0.2% +$711
HTZ
21
DELISTED
Hertz Global Holdings, Inc.
HTZ
$426K 0.42%
22,746
+2,765
+14% +$69.2K
KSS icon
22
Kohl's
KSS
$2.06B
$394K 0.39%
7,976
-1,350
-14% -$66.8K
APA icon
23
APA Corp
APA
$13.3B
$393K 0.39%
6,192
– –
WHR icon
24
Whirlpool
WHR
$2.32B
$367K 0.36%
2,018
-675
-25% -$112K
MTG icon
25
MGIC Investment
MTG
$6.05B
$346K 0.34%
33,943
-41,500
-55% -$375K
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 Q4 2016 Portfolio in Review

As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.

  • TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
  • TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
  • TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
  • TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
  • TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
  • TLP Group opened 136 new positions and closed 166 in Q4 2016.
  • TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.

Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.