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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
+3.59%
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
$217M
AUM Growth
-$1.4M
Cap. Flow
-$486K
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.4%
Holding
75
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Materials 13.2%
3 Communication Services 12.44%
4 Industrials 10.42%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.9B
– –
0
– –
DUK icon
27
Duke Energy
DUK
$97.8B
– –
0
– –
WU icon
28
Western Union
WU
$1.98B
– –
0
– –
PFE icon
29
Pfizer
PFE
$143B
– –
0
– –
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.53B
– –
0
– –
CAG icon
31
Conagra Brands
CAG
$6.94B
– –
0
– –
XOM icon
32
ExxonMobil
XOM
$644B
– –
0
– –
CVX icon
33
Chevron
CVX
$392B
– –
0
– –
AWK icon
34
American Water Works
AWK
$26.7B
– –
0
– –
MCI
35
Barings Corporate Investors
MCI
$340M
– –
0
– –
OXY icon
36
Occidental Petroleum
OXY
$56.8B
– –
0
– –
EQNR icon
37
Equinor
EQNR
$97.7B
– –
0
– –
TWX
38
DELISTED
Time Warner Inc
TWX
– –
0
– –
MDT icon
39
Medtronic
MDT
$109B
– –
0
– –
CSCO icon
40
Cisco
CSCO
$457B
– –
0
– –
ASRT
41
DELISTED
Assertio
ASRT
– –
0
– –
WY icon
42
Weyerhaeuser
WY
$18B
– –
0
– –
SLV icon
43
iShares Silver Trust
SLV
$28B
– –
0
– –
FWONK icon
44
Liberty Media Series C
FWONK
$24.6B
– –
0
– –
HP icon
45
Helmerich & Payne
HP
$3.45B
– –
0
– –
TRNX
46
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
0
– –
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.62B
– –
0
– –
WMB icon
48
Williams Companies
WMB
$87.5B
– –
0
– –
UNH icon
49
UnitedHealth
UNH
$376B
– –
0
– –
IBM icon
50
IBM
IBM
$211B
– –
0
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, TSP Capital Management Group held 75 positions worth $217M, down 0.64% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's ten largest holdings make up 42% of its $217M portfolio in Q4 2014.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2014.
  • TSP Capital Management Group's portfolio value fell 0.64% quarter-over-quarter to $217M.

Based on TSP Capital Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.