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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
+10.6%
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
$182M
AUM Growth
-$5.37M
(-2.9%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
74
New
–
Increased
16
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$2.67M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$2.6M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$375K |
| 4 |
iShares Silver Trust
SLV
|
+$203K |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.75M |
| 2 |
Waste Management
WM
|
+$1.69M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$858K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$796K |
| 5 |
UnitedHealth
UNH
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.89% |
| 2 | Healthcare | 13.53% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.51% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$96.7B
| $2.61M | 1.43% |
32,318
-650
| -2% | -$49.2K |
|
27
Merck
MRK
$314B
| $2.5M | 1.38% |
49,595
-2,126
| -4% | -$104K |
|
28
Conagra Brands
CAG
$7.04B
| $2.09M | 1.15% |
60,170
-10,838
| -15% | -$352K |
|
29
Warner Bros
WBD
$65.6B
| $2.09M | 1.15% |
72,898
-2,738
| -4% | -$73.3K |
|
30
Pfizer
PFE
$142B
| $1.86M | 1.02% |
66,009
-2,797
| -4% | -$79.9K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $1.77M | 0.98% |
24,448
-300
| -1% | -$20.7K |
|
32
ExxonMobil
XOM
$642B
| $1.76M | 0.97% |
21,081
-1,240
| -6% | -$99.3K |
|
|
MCI
33
Barings Corporate Investors
MCI
$338M
| $1.75M | 0.96% |
102,608
-8,350
| -8% | -$141K |
|
34
Occidental Petroleum
OXY
$55.3B
| $1.73M | 0.95% |
25,299
-243
| -1% | -$16.3K |
|
35
Equinor
EQNR
$94.6B
| $1.68M | 0.92% |
107,965
-3,775
| -3% | -$52.7K |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $1.59M | 0.87% |
96,000
+9,175
| +11% | +$132K |
|
37
Cisco
CSCO
$454B
| $1.56M | 0.86% |
57,950
-3,550
| -6% | -$91.3K |
|
|
38
iShares Silver Trust
SLV
$27.9B
| $1.5M | 0.83% |
102,348
+14,300
| +16% | +$203K |
|
39
Chevron
CVX
$387B
| $1.49M | 0.82% |
15,590
-1,227
| -7% | -$107K |
|
|
HPI
40
John Hancock Preferred Income Fund
HPI
$431M
| $1.27M | 0.7% |
57,050
-9,100
| -14% | -$188K |
|
41
Medtronic
MDT
$110B
| $1.17M | 0.64% |
15,530
-3,809
| -20% | -$287K |
|
42
Liberty Global Class C
LBTYK
$3.57B
| $1.11M | 0.61% |
34,181
-1,152
| -3% | -$35K |
|
43
Liberty Media Series C
FWONK
$24.4B
| $1.06M | 0.58% |
39,377
-2,825
| -7% | -$70.2K |
|
44
American Water Works
AWK
$26.3B
| $1.03M | 0.57% |
15,000
-1,800
| -11% | -$117K |
|
|
ASRT
45
DELISTED
Assertio
ASRT
| $941K | 0.52% |
1,126
+133
| +13% | +$123K |
|
46
Helmerich & Payne
HP
$3.39B
| $825K | 0.45% |
14,050
-275
| -2% | -$14.5K |
|
47
Verizon
VZ
$198B
| $727K | 0.4% |
13,449
-1,379
| -9% | -$69K |
|
48
Valley National Bancorp
VLY
$7.97B
| $600K | 0.33% |
62,850
-9,424
| -13% | -$85.6K |
|
49
AbbVie
ABBV
$434B
| $480K | 0.26% |
8,398
-3,550
| -30% | -$198K |
|
50
AT&T
T
$161B
| $462K | 0.25% |
15,623
+2,846
| +22% | +$78.8K |
|
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TSP Capital Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, TSP Capital Management Group held 74 positions worth $182M, down 2.9% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TSP Capital Management Group withdrew a net $8.8M in Q1 2016, closing 12 positions and reducing 44 holdings. Its most notable exit was Novo Nordisk, an estimated $858K position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, TSP Capital Management Group added an estimated $2.67M to Western Union.
- TSP Capital Management Group added most to Western Union in Q1 2016, an estimated $2.67M increase.
- TSP Capital Management Group's biggest Q1 2016 reduction was Comcast, cutting an estimated $1.75M.
- TSP Capital Management Group fully exited Novo Nordisk in Q1 2016, selling an estimated $858K.
- TSP Capital Management Group's ten largest holdings make up 44% of its $182M portfolio in Q1 2016.
- TSP Capital Management Group opened 0 new positions and closed 12 in Q1 2016.
- TSP Capital Management Group's portfolio value fell 2.9% quarter-over-quarter to $182M.
Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.