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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
+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
(+6.5%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
Cap. Flow %
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$706K |
| 2 |
Simon Property Group
SPG
|
+$662K |
| 3 |
TripAdvisor
TRIP
|
+$223K |
| 4 |
SunPower Corporation Common Stock
SPWR
|
+$212K |
| 5 |
Under Armour
UAA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$8.92M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$496K |
| 3 |
Blue Bird Corp
BLBD
|
+$489K |
| 4 |
MGIC Investment
MTG
|
+$375K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.51% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.79% |
| 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
| $50.5M | 50.03% |
2,467,976
-436,209
| -15% | -$8.92M |
2015 Q4
4 quarters
|
|
|
2
Ovintiv
OVV
$17.6B
| $1.44M | 1.43% |
24,607
+12,400
| +102% | +$706K |
2015 Q4
4 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.26M | 1.25% |
543,400
+390,500
| +255% | +$85.3M |
2016 Q2
2 quarters
|
|
4
Best Buy
BBY
$21.8B
| $1.01M | 1% |
23,627
-3,647
| -13% | -$155K |
2016 Q3
1 quarter
|
|
|
5
Simon Property Group
SPG
$75.1B
| $971K | 0.96% |
5,467
+3,565
| +187% | +$662K |
2015 Q4
4 quarters
|
|
6
United Rentals
URI
$69.6B
| $828K | 0.82% |
7,841
+50
| +0.6% | +$4.55K |
2015 Q4
4 quarters
|
|
7
JPMorgan Chase
JPM
$919B
| $823K | 0.82% |
9,540
-3,638
| -28% | -$277K |
2016 Q1
3 quarters
|
|
8
Vivmark Residential
VMRK
$49.8B
| $692K | 0.69% |
10,758
| – | – |
2015 Q4
4 quarters
|
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $658K | 0.65% |
23,456
-12,863
| -35% | -$346K |
2015 Q4
4 quarters
|
|
10
Goodyear
GT
$1.19B
| $649K | 0.64% |
21,037
+3,437
| +20% | +$106K |
2016 Q2
2 quarters
|
|
11
Citigroup
C
$205B
| $647K | 0.64% |
10,880
| – | – |
2015 Q4
4 quarters
|
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $638K | 0.63% |
16,341
+1,400
| +9% | +$53.3K |
2015 Q4
4 quarters
|
|
13
Barclays
BCS
$76B
| $600K | 0.59% |
57,790
-23,858
| -29% | -$225K |
2016 Q2
2 quarters
|
|
14
CSX Corp
CSX
$95.9B
| $595K | 0.59% |
49,713
+15,399
| +45% | +$173K |
2015 Q4
4 quarters
|
|
15
Arrow Electronics
ARW
$9.8B
| $572K | 0.57% |
8,021
| – | – |
2015 Q4
4 quarters
|
|
16
Avis
CAR
$4.43B
| $542K | 0.54% |
14,773
-8,475
| -36% | -$307K |
2015 Q4
4 quarters
|
|
17
Ryder
R
$10.8B
| $539K | 0.53% |
7,245
-2,100
| -22% | -$155K |
2015 Q4
4 quarters
|
|
18
Devon Energy
DVN
$53.1B
| $525K | 0.52% |
11,500
-1,400
| -11% | -$61.8K |
2016 Q2
2 quarters
|
|
19
Norfolk Southern
NSC
$73.6B
| $444K | 0.44% |
4,113
| – | – |
2016 Q1
3 quarters
|
|
20
Kimco Realty
KIM
$17B
| $430K | 0.43% |
17,082
+27
| +0.2% | +$711 |
2015 Q4
4 quarters
|
|
21
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $426K | 0.42% |
22,746
+2,765
| +14% | +$69.2K |
2016 Q2
2 quarters
|
|
22
Kohl's
KSS
$2.72B
| $394K | 0.39% |
7,976
-1,350
| -14% | -$66.8K |
2015 Q4
4 quarters
|
|
23
APA Corp
APA
$16.3B
| $393K | 0.39% |
6,192
| – | – |
2015 Q4
4 quarters
|
|
24
Whirlpool
WHR
$1.91B
| $367K | 0.36% |
2,018
-675
| -25% | -$112K |
2015 Q4
4 quarters
|
|
|
25
MGIC Investment
MTG
$5.52B
| $346K | 0.34% |
33,943
-41,500
| -55% | -$375K |
2015 Q4
4 quarters
|
|
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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 withdrew a net $12.1M in Q4 2016, closing 166 positions and reducing 38 holdings. Its most notable exit was Blue Bird Corp, an estimated $489K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, TLP Group opened a new position in TripAdvisor worth $188K.
- 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.