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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
+1.36%
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
$221M
AUM Growth
-$9.48M
Cap. Flow
-$553K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.71%
Holding
71
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Communication Services 14.41%
3 Materials 12.66%
4 Industrials 9.18%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
– –
0
– –
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.4B
– –
0
– –
FCX icon
28
Freeport-McMoran
FCX
$88.6B
– –
0
– –
FWONA icon
29
Liberty Media Series A
FWONA
$23.3B
– –
0
– –
EQNR icon
30
Equinor
EQNR
$90.9B
– –
0
– –
DUK icon
31
Duke Energy
DUK
$101B
– –
0
– –
XOM icon
32
ExxonMobil
XOM
$634B
– –
0
– –
WU icon
33
Western Union
WU
$2.58B
– –
0
– –
CVX icon
34
Chevron
CVX
$374B
– –
0
– –
OXY icon
35
Occidental Petroleum
OXY
$53.6B
– –
0
– –
HK
36
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
MCI
37
Barings Corporate Investors
MCI
$343M
– –
0
– –
AWK icon
38
American Water Works
AWK
$27B
– –
0
– –
MDT icon
39
Medtronic
MDT
$111B
– –
0
– –
HP icon
40
Helmerich & Payne
HP
$3.31B
– –
0
– –
CAG icon
41
Conagra Brands
CAG
$7.38B
– –
0
– –
IBM icon
42
IBM
IBM
$214B
– –
0
– –
TWX
43
DELISTED
Time Warner Inc
TWX
– –
0
– –
ASRT
44
DELISTED
Assertio
ASRT
– –
0
– –
CSCO icon
45
Cisco
CSCO
$456B
– –
0
– –
WY icon
46
Weyerhaeuser
WY
$17.7B
– –
0
– –
TRNX
47
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
0
– –
UNH icon
48
UnitedHealth
UNH
$389B
– –
0
– –
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.49B
– –
0
– –
VZ icon
50
Verizon
VZ
$201B
– –
0
– –
1
2
3

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
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TSP Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, TSP Capital Management Group held 71 positions worth $221M, down 4.1% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • TSP Capital Management Group's ten largest holdings make up 42% of its $221M portfolio in Q1 2014.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2014.
  • TSP Capital Management Group's portfolio value fell 4.1% quarter-over-quarter to $221M.

Based on TSP Capital Management Group's 13F filing for Q1 2014, filed 9 May 2014.