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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
-2.64%
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
$218M
AUM Growth
-$12.2M
(-5.3%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-105.7%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
76
New
–
Increased
–
Reduced
–
Closed
74
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celldex Therapeutics
CLDX
|
+$11.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$11.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$11M |
| 4 |
Comcast
CMCSA
|
+$9.59M |
| 5 |
Xylem
XYL
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.18% |
| 2 | Materials | 14.56% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 9.3% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$65.9B
| – | – |
-170,245
| Closed | -$7.09M |
|
27
Duke Energy
DUK
$97.8B
| – | – |
-34,666
| Closed | -$2.53M |
|
28
Equinor
EQNR
$97.7B
| – | – |
-88,150
| Closed | -$2.55M |
|
29
Western Union
WU
$1.98B
| – | – |
-137,100
| Closed | -$2.36M |
|
30
Pfizer
PFE
$143B
| – | – |
-86,461
| Closed | -$2.43M |
|
31
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-67,801
| Closed | -$2.28M |
|
32
ExxonMobil
XOM
$644B
| – | – |
-24,145
| Closed | -$2.4M |
|
33
Occidental Petroleum
OXY
$56.8B
| – | – |
-21,950
| Closed | -$2.11M |
|
34
Chevron
CVX
$392B
| – | – |
-17,650
| Closed | -$2.25M |
|
|
HK
35
DELISTED
Halcon Resources Corporation
HK
| – | – |
-2,671
| Closed | -$2.61M |
|
|
MCI
36
Barings Corporate Investors
MCI
$340M
| – | – |
-118,408
| Closed | -$1.82M |
|
37
American Water Works
AWK
$26.7B
| – | – |
-35,850
| Closed | -$1.75M |
|
38
IBM
IBM
$211B
| – | – |
-7,040
| Closed | -$1.28M |
|
39
Conagra Brands
CAG
$6.94B
| – | – |
-60,338
| Closed | -$1.49M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| – | – |
-19,614
| Closed | -$1.52M |
|
41
Medtronic
MDT
$109B
| – | – |
-24,375
| Closed | -$1.55M |
|
42
Helmerich & Payne
HP
$3.45B
| – | – |
-14,600
| Closed | -$1.55M |
|
43
Liberty Media Series C
FWONK
$24.6B
| – | – |
0
| – | – |
|
|
ASRT
44
DELISTED
Assertio
ASRT
| – | – |
-1,388
| Closed | -$1.11M |
|
45
Cisco
CSCO
$457B
| – | – |
-47,550
| Closed | -$1.2M |
|
46
Williams Companies
WMB
$87.5B
| – | – |
-17,900
| Closed | -$1.03M |
|
47
Weyerhaeuser
WY
$18B
| – | – |
-37,980
| Closed | -$1.25M |
|
48
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-24,076
| Closed | -$858K |
|
|
TRNX
49
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-41,450
| Closed | -$926K |
|
50
Verizon
VZ
$195B
| – | – |
-15,083
| Closed | -$750K |
|
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TSP Capital Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, TSP Capital Management Group held 76 positions worth $218M, down 5.3% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TSP Capital Management Group withdrew a net $231M in Q3 2014, closing 74 positions. Its most notable exit was Celldex Therapeutics, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Materials and Communication Services.
- TSP Capital Management Group fully exited Celldex Therapeutics in Q3 2014, selling an estimated $11.8M.
- TSP Capital Management Group's ten largest holdings make up 41% of its $218M portfolio in Q3 2014.
- TSP Capital Management Group opened 0 new positions and closed 74 in Q3 2014.
- TSP Capital Management Group's portfolio value fell 5.3% quarter-over-quarter to $218M.
Based on TSP Capital Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.