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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
-1.26%
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
$215M
AUM Growth
-$3.44M
Cap. Flow
+$222M
Cap. Flow %
103.21%
Top 10 Hldgs %
43.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$21.5M
2
DD
Du Pont De Nemours E I
DD
+$9.8M
3
MENT
Mentor Graphics Corp
MENT
+$9.55M
4
SE
Spectra Energy Corp Wi
SE
+$9.18M
5
XYL icon
Xylem
XYL
+$8.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Materials 12.14%
3 Communication Services 11.47%
4 Industrials 8.93%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$2.77M 1.29%
+173,500
New +$3.05M
WBD icon
27
Warner Bros
WBD
$65.9B
$2.65M 1.23%
+79,711
New +$2.63M
CAG icon
28
Conagra Brands
CAG
$6.94B
$2.47M 1.15%
+72,569
New +$2.18M
PFE icon
29
Pfizer
PFE
$143B
$2.43M 1.13%
+76,342
New +$2.49M
DUK icon
30
Duke Energy
DUK
$97.8B
$2.31M 1.07%
+32,701
New +$2.47M
ASRT
31
DELISTED
Assertio
ASRT
$2.24M 1.04%
+1,742
New +$2.39M
XOM icon
32
ExxonMobil
XOM
$644B
$1.88M 0.87%
+22,571
New +$1.94M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.53B
$1.81M 0.84%
+44,093
New +$1.83M
MCI
34
Barings Corporate Investors
MCI
$340M
$1.8M 0.84%
+111,758
New +$1.77M
EQNR icon
35
Equinor
EQNR
$97.7B
$1.76M 0.82%
+98,480
New +$1.9M
TWX
36
DELISTED
Time Warner Inc
TWX
$1.69M 0.78%
+19,298
New +$1.65M
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$1.68M 0.78%
+21,636
New +$1.69M
MDT icon
38
Medtronic
MDT
$109B
$1.66M 0.77%
+22,329
New +$1.71M
CVX icon
39
Chevron
CVX
$392B
$1.55M 0.72%
+16,053
New +$1.69M
SLV icon
40
iShares Silver Trust
SLV
$28B
$1.55M 0.72%
+103,000
New +$1.62M
CSCO icon
41
Cisco
CSCO
$457B
$1.49M 0.69%
+56,650
New +$1.62M
FWONK icon
42
Liberty Media Series C
FWONK
$24.6B
$1.07M 0.5%
+42,202
New +$1.14M
HPI
43
John Hancock Preferred Income Fund
HPI
$430M
$1.04M 0.48%
+53,700
New +$1.1M
WMB icon
44
Williams Companies
WMB
$87.5B
$1.03M 0.48%
+18,000
New +$927K
HP icon
45
Helmerich & Payne
HP
$3.45B
$1.01M 0.47%
+14,325
New +$1.06M
WY icon
46
Weyerhaeuser
WY
$18B
$972K 0.45%
+30,865
New +$992K
TRNX
47
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$922K 0.43%
+36,900
New +$960K
UNH icon
48
UnitedHealth
UNH
$376B
$836K 0.39%
+6,850
New +$810K
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.62B
$823K 0.38%
+18,462
New +$820K
AWK icon
50
American Water Works
AWK
$26.7B
$817K 0.38%
+16,800
New +$884K
1
2
3 4

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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
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VIS
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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 2015 Portfolio in Review

As of Q2 2015, TSP Capital Management Group held 79 positions worth $215M, down 1.6% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TSP Capital Management Group deployed $222M of net new capital in Q2 2015, opening 79 new positions. Its largest new stake was Celldex Therapeutics: 54,179 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q2 2015 buy was Celldex Therapeutics: 54,179 shares worth $20.5M.
  • TSP Capital Management Group's ten largest holdings make up 44% of its $215M portfolio in Q2 2015.
  • TSP Capital Management Group opened 79 new positions and closed 0 in Q2 2015.
  • TSP Capital Management Group's portfolio value fell 1.6% quarter-over-quarter to $215M.

Based on TSP Capital Management Group's 13F filing for Q2 2015, filed 13 Aug 2015.