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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
-13.25%
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
$178M
AUM Growth
-$36.9M
Cap. Flow
-$406K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.1%
Holding
80
New
1
Increased
22
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.77M
2
FCX icon
Freeport-McMoran
FCX
+$1.76M
3
AA icon
Alcoa
AA
+$1.6M
4
CIG icon
CEMIG Preferred Shares
CIG
+$810K
5
TWX
Time Warner Inc
TWX
+$334K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
ASRT
Assertio
ASRT
+$1.28M
4
CSCO icon
Cisco
CSCO
+$541K
5
HRB icon
H&R Block
HRB
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Materials 12.75%
3 Communication Services 11.68%
4 Industrials 9.7%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.07M 1.16%
69,491
-6,851
-9% -$220K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.05M 1.15%
88,575
-2,600
-3% -$71.8K
XRA
28
DELISTED
Exeter Resources Corporation
XRA
$2.03M 1.14%
6,430,500
+10,000
+0.2% +$3.96K
WBD icon
29
Warner Bros
WBD
$66.2B
$1.98M 1.11%
75,886
-3,825
-5% -$113K
MCI
30
Barings Corporate Investors
MCI
$337M
$1.81M 1.02%
111,158
-600
-0.5% -$9.69K
TIVO
31
DELISTED
Tivo Inc
TIVO
$1.73M 0.97%
164,800
-8,700
-5% -$105K
OXY icon
32
Occidental Petroleum
OXY
$55.1B
$1.69M 0.95%
25,542
+3,906
+18% +$273K
XOM icon
33
ExxonMobil
XOM
$641B
$1.68M 0.94%
22,571
– –
TWX
34
DELISTED
Time Warner Inc
TWX
$1.62M 0.91%
23,548
+4,250
+22% +$334K
EQNR icon
35
Equinor
EQNR
$94.7B
$1.46M 0.82%
100,540
+2,060
+2% +$32.5K
MDT icon
36
Medtronic
MDT
$111B
$1.45M 0.81%
21,683
-646
-3% -$47.6K
SLV icon
37
iShares Silver Trust
SLV
$27.6B
$1.43M 0.8%
103,048
+48
+0% +$684
CVX icon
38
Chevron
CVX
$387B
$1.29M 0.72%
16,310
+257
+2% +$21.6K
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.62B
$1.26M 0.71%
35,333
-8,760
-20% -$354K
ASRT
40
DELISTED
Assertio
ASRT
$1.12M 0.63%
993
-749
-43% -$1.28M
HPI
41
John Hancock Preferred Income Fund
HPI
$429M
$1.07M 0.6%
55,550
+1,850
+3% +$36K
FWONK icon
42
Liberty Media Series C
FWONK
$24.2B
$1.03M 0.58%
42,202
– –
CSCO icon
43
Cisco
CSCO
$452B
$961K 0.54%
36,600
-20,050
-35% -$541K
AWK icon
44
American Water Works
AWK
$27.1B
$925K 0.52%
16,800
– –
NVO
45
Novo Nordisk
NVO
$206B
$801K 0.45%
29,550
– –
UNH icon
46
UnitedHealth
UNH
$376B
$795K 0.45%
6,850
– –
WY icon
47
Weyerhaeuser
WY
$18.2B
$794K 0.45%
29,047
-1,818
-6% -$53.6K
TRNX
48
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$708K 0.4%
34,700
-2,200
-6% -$52.9K
VLY icon
49
Valley National Bancorp
VLY
$8B
$701K 0.39%
71,250
+1,900
+3% +$18.7K
HP icon
50
Helmerich & Payne
HP
$3.36B
$677K 0.38%
14,325
– –
1
2
3 4

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WPI
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TI
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VIS
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MCM
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PA
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PIMC
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DBRC
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TSP Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, TSP Capital Management Group held 80 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.5%. TSP Capital Management Group opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q3 2015 buy was Chemours: 15,158 shares worth $98K.
  • TSP Capital Management Group added most to Compañía de Minas Buenaventura in Q3 2015, an estimated $1.77M increase.
  • TSP Capital Management Group's biggest Q3 2015 reduction was Chemed, cutting an estimated $1.49M.
  • TSP Capital Management Group fully exited Mondelez International in Q3 2015, selling an estimated $202K.
  • TSP Capital Management Group's ten largest holdings make up 41% of its $178M portfolio in Q3 2015.
  • TSP Capital Management Group opened 1 new position and closed 1 in Q3 2015.
  • TSP Capital Management Group's portfolio value fell 17% quarter-over-quarter to $178M.

Based on TSP Capital Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.