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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
+5.15%
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
$230M
AUM Growth
+$7.95M
Cap. Flow
-$480K
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.1%
Holding
83
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Communication Services 17.48%
3 Materials 10.91%
4 Industrials 9.14%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$88.6B
– –
0
– –
DUK icon
27
Duke Energy
DUK
$101B
– –
0
– –
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.4B
– –
0
– –
PFE icon
29
Pfizer
PFE
$144B
– –
0
– –
XRA
30
DELISTED
Exeter Resources Corporation
XRA
– –
0
– –
XOM icon
31
ExxonMobil
XOM
$634B
– –
0
– –
WU icon
32
Western Union
WU
$2.58B
– –
0
– –
CVX icon
33
Chevron
CVX
$374B
– –
0
– –
EQNR icon
34
Equinor
EQNR
$90.9B
– –
0
– –
OXY icon
35
Occidental Petroleum
OXY
$53.6B
– –
0
– –
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.49B
– –
0
– –
CAG icon
37
Conagra Brands
CAG
$7.38B
– –
0
– –
MCI
38
Barings Corporate Investors
MCI
$343M
– –
0
– –
AWK icon
39
American Water Works
AWK
$27B
– –
0
– –
MDT icon
40
Medtronic
MDT
$111B
– –
0
– –
TWX
41
DELISTED
Time Warner Inc
TWX
– –
0
– –
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
IBM icon
43
IBM
IBM
$214B
– –
0
– –
HP icon
44
Helmerich & Payne
HP
$3.31B
– –
0
– –
WY icon
45
Weyerhaeuser
WY
$17.7B
– –
0
– –
CSCO icon
46
Cisco
CSCO
$456B
– –
0
– –
ASRT
47
DELISTED
Assertio
ASRT
– –
0
– –
UNH icon
48
UnitedHealth
UNH
$389B
– –
0
– –
TRNX
49
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
0
– –
VZ icon
50
Verizon
VZ
$201B
– –
0
– –
1
2
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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 Q4 2013 Portfolio in Review

As of Q4 2013, TSP Capital Management Group held 83 positions worth $230M, up 3.6% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Materials.

  • TSP Capital Management Group's ten largest holdings make up 44% of its $230M portfolio in Q4 2013.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2013.
  • TSP Capital Management Group's portfolio value rose 3.6% quarter-over-quarter to $230M.

Based on TSP Capital Management Group's 13F filing for Q4 2013, filed 5 Feb 2014.