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TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+68.45%
3 Year Est. Return
+177.76%
5 Year Est. Return
+247.33%
10 Year Est. Return
+1,387.97%
AUM
$230M
AUM Growth
+$9.77M
Cap. Flow
+$223M
Cap. Flow %
96.62%
Top 10 Hldgs %
40.35%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$12.2M
2
DD
Du Pont De Nemours E I
DD
+$11.2M
3
SE
Spectra Energy Corp Wi
SE
+$11M
4
CMCSA icon
Comcast
CMCSA
+$9M
5
XYL icon
Xylem
XYL
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Materials 13.67%
3 Communication Services 13.16%
4 Industrials 9.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
26
DELISTED
Halcon Resources Corporation
HK
$3.36M 1.46%
+2,671
New +$2.66M
EQNR icon
27
Equinor
EQNR
$97.7B
$2.72M 1.18%
+88,150
New +$2.66M
DUK icon
28
Duke Energy
DUK
$97.8B
$2.57M 1.12%
+34,666
New +$2.49M
PFE icon
29
Pfizer
PFE
$143B
$2.44M 1.06%
+86,461
New +$2.46M
XOM icon
30
ExxonMobil
XOM
$644B
$2.43M 1.05%
+24,145
New +$2.44M
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 1.04%
+65,852
New +$2.41M
WU icon
32
Western Union
WU
$1.98B
$2.38M 1.03%
+137,100
New +$2.21M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.53B
$2.32M 1.01%
+67,801
New +$2.24M
CVX icon
34
Chevron
CVX
$392B
$2.3M 1%
+17,650
New +$2.2M
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$2.16M 0.94%
+21,950
New +$2.06M
FWONA icon
36
Liberty Media Series A
FWONA
$22.5B
$2.04M 0.89%
+84,074
New +$1.93M
MCI
37
Barings Corporate Investors
MCI
$340M
$1.81M 0.78%
+118,408
New +$1.81M
AWK icon
38
American Water Works
AWK
$26.7B
$1.77M 0.77%
+35,850
New +$1.69M
HP icon
39
Helmerich & Payne
HP
$3.45B
$1.7M 0.74%
+14,600
New +$1.6M
MDT icon
40
Medtronic
MDT
$109B
$1.55M 0.67%
+24,375
New +$1.48M
CAG icon
41
Conagra Brands
CAG
$6.94B
$1.39M 0.6%
+60,338
New +$1.46M
TWX
42
DELISTED
Time Warner Inc
TWX
$1.38M 0.6%
+19,614
New +$1.29M
WY icon
43
Weyerhaeuser
WY
$18B
$1.26M 0.55%
+37,980
New +$1.15M
IBM icon
44
IBM
IBM
$211B
$1.22M 0.53%
+7,040
New +$1.27M
CSCO icon
45
Cisco
CSCO
$457B
$1.17M 0.51%
+47,550
New +$1.13M
ASRT
46
DELISTED
Assertio
ASRT
$1.16M 0.5%
+1,388
New +$1.07M
WMB icon
47
Williams Companies
WMB
$87.5B
$1.04M 0.45%
+17,900
New +$830K
TRNX
48
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$969K 0.42%
+41,450
New +$861K
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.62B
$878K 0.38%
+24,076
New +$844K
UNH icon
50
UnitedHealth
UNH
$376B
$850K 0.37%
+10,400
New +$818K
1
2
3

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, TSP Capital Management Group held 74 positions worth $230M, up 4.4% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TSP Capital Management Group deployed $223M of net new capital in Q2 2014, opening 74 new positions. Its largest new stake was Celldex Therapeutics: 54,084 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q2 2014 buy was Celldex Therapeutics: 54,084 shares worth $13.2M.
  • TSP Capital Management Group's ten largest holdings make up 40% of its $230M portfolio in Q2 2014.
  • TSP Capital Management Group opened 74 new positions and closed 0 in Q2 2014.
  • TSP Capital Management Group's portfolio value rose 4.4% quarter-over-quarter to $230M.

Based on TSP Capital Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.