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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
+6.28%
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
$187M
AUM Growth
+$9.08M
Cap. Flow
+$4.29M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.68%
Holding
81
New
2
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HYGS
Hydrogenics Corp
HYGS
+$3.33M
2
WMGI
Wright Medical Group Inc
WMGI
+$901K
3
CIG icon
CEMIG Preferred Shares
CIG
+$794K
4
CSCO icon
Cisco
CSCO
+$687K
5
AMX icon
America Movil
AMX
+$326K

Top Sells

Rank Stock Value
1
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$708K
2
BA icon
Boeing
BA
+$384K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$312K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$268K
5
FCX icon
Freeport-McMoran
FCX
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Materials 12.01%
3 Communication Services 10.98%
4 Industrials 10.43%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$6.94B
$2.33M 1.24%
71,008
-1,149
-2% -$36.7K
FCX icon
27
Freeport-McMoran
FCX
$90B
$2.13M 1.14%
314,450
-27,200
-8% -$259K
PFE icon
28
Pfizer
PFE
$143B
$2.11M 1.13%
68,806
-685
-1% -$21.5K
WBD icon
29
Warner Bros
WBD
$65.9B
$2.02M 1.08%
75,636
-250
-0.3% -$7.22K
MCI
30
Barings Corporate Investors
MCI
$340M
$1.91M 1.02%
110,958
-200
-0.2% -$3.4K
XRA
31
DELISTED
Exeter Resources Corporation
XRA
$1.87M 1%
5,744,600
-685,900
-11% -$235K
XOM icon
32
ExxonMobil
XOM
$644B
$1.74M 0.93%
22,321
-250
-1% -$20K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$1.72M 0.92%
25,542
– –
CSCO icon
34
Cisco
CSCO
$457B
$1.61M 0.86%
61,500
+24,900
+68% +$687K
TWX
35
DELISTED
Time Warner Inc
TWX
$1.6M 0.85%
24,748
+1,200
+5% +$83.9K
EQNR icon
36
Equinor
EQNR
$97.7B
$1.56M 0.83%
111,740
+11,200
+11% +$175K
CVX icon
37
Chevron
CVX
$392B
$1.51M 0.81%
16,817
+507
+3% +$45.7K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.5M 0.8%
86,825
-1,750
-2% -$34.8K
MDT icon
39
Medtronic
MDT
$109B
$1.49M 0.79%
19,339
-2,344
-11% -$176K
HPI
40
John Hancock Preferred Income Fund
HPI
$430M
$1.32M 0.71%
66,150
+10,600
+19% +$209K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.53B
$1.25M 0.67%
35,333
– –
SLV icon
42
iShares Silver Trust
SLV
$28B
$1.16M 0.62%
88,048
-15,000
-15% -$211K
FWONK icon
43
Liberty Media Series C
FWONK
$24.6B
$1.14M 0.61%
42,202
– –
ASRT
44
DELISTED
Assertio
ASRT
$1.08M 0.58%
993
– –
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
$1.01M 0.54%
+41,596
New +$901K
AWK icon
46
American Water Works
AWK
$26.7B
$1M 0.54%
16,800
– –
WY icon
47
Weyerhaeuser
WY
$18B
$993K 0.53%
33,118
+4,071
+14% +$123K
NVO
48
Novo Nordisk
NVO
$208B
$858K 0.46%
29,550
– –
UNH icon
49
UnitedHealth
UNH
$376B
$794K 0.42%
6,750
-100
-1% -$11.7K
HP icon
50
Helmerich & Payne
HP
$3.45B
$767K 0.41%
14,325
– –
1
2
3 4

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VIS
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MCM
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PIMC
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DBRC
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TSP Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, TSP Capital Management Group held 81 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TSP Capital Management Group's Q4 2015 filing shows 2 new, 30 increased, 22 reduced and 7 closed positions. Its largest new stake was Wright Medical Group Inc: 41,596 shares worth $1.01M. The largest sale was TORNIER N V SHARES (NLD), an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q4 2015 buy was Wright Medical Group Inc: 41,596 shares worth $1.01M.
  • TSP Capital Management Group added most to Hydrogenics Corp in Q4 2015, an estimated $3.33M increase.
  • TSP Capital Management Group's biggest Q4 2015 reduction was Barings Global Short Duration High Yield Fund, cutting an estimated $268K.
  • TSP Capital Management Group fully exited TORNIER N V SHARES (NLD) in Q4 2015, selling an estimated $708K.
  • TSP Capital Management Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2015.
  • TSP Capital Management Group opened 2 new positions and closed 7 in Q4 2015.
  • TSP Capital Management Group's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on TSP Capital Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.