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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$222M
AUM Growth
+$23.3M
Cap. Flow
-$448K
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.17%
Holding
79
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Communication Services 16.65%
3 Materials 9.12%
4 Industrials 8.32%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
– –
0
– –
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
WU icon
28
Western Union
WU
$2.58B
– –
0
– –
FCX icon
29
Freeport-McMoran
FCX
$88.6B
– –
0
– –
PFE icon
30
Pfizer
PFE
$144B
– –
0
– –
CVX icon
31
Chevron
CVX
$374B
– –
0
– –
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.4B
– –
0
– –
XOM icon
33
ExxonMobil
XOM
$634B
– –
0
– –
EQNR icon
34
Equinor
EQNR
$90.9B
– –
0
– –
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.49B
– –
0
– –
OXY icon
36
Occidental Petroleum
OXY
$53.6B
– –
0
– –
MCI
37
Barings Corporate Investors
MCI
$343M
– –
0
– –
CAG icon
38
Conagra Brands
CAG
$7.38B
– –
0
– –
MDT icon
39
Medtronic
MDT
$111B
– –
0
– –
AWK icon
40
American Water Works
AWK
$27B
– –
0
– –
TWX
41
DELISTED
Time Warner Inc
TWX
– –
0
– –
IBM icon
42
IBM
IBM
$214B
– –
0
– –
TRNX
43
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
0
– –
CSCO icon
44
Cisco
CSCO
$456B
– –
0
– –
HP icon
45
Helmerich & Payne
HP
$3.31B
– –
0
– –
WY icon
46
Weyerhaeuser
WY
$17.7B
– –
0
– –
C icon
47
Citigroup
C
$222B
– –
0
– –
PG icon
48
Procter & Gamble
PG
$347B
– –
0
– –
T icon
49
AT&T
T
$169B
– –
0
– –
UNH icon
50
UnitedHealth
UNH
$389B
– –
0
– –
1
2
3 4

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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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TSP Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, TSP Capital Management Group held 79 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

  • TSP Capital Management Group's ten largest holdings make up 48% of its $222M portfolio in Q3 2013.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2013.
  • TSP Capital Management Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on TSP Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.