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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
+17.21%
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
$193M
AUM Growth
+$11.2M
Cap. Flow
-$10.3M
Cap. Flow %
-5.31%
Top 10 Hldgs %
46.16%
Holding
63
New
1
Increased
9
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$874K
2
AMX icon
America Movil
AMX
+$504K
3
ASRT
Assertio
ASRT
+$269K
4
CIG icon
CEMIG Preferred Shares
CIG
+$181K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$90.4K

Top Sells

Rank Stock Value
1
MSEX icon
Middlesex Water
MSEX
+$1.94M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.06M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$721K
4
FCX icon
Freeport-McMoran
FCX
+$673K
5
XYL icon
Xylem
XYL
+$671K

Sector Composition

Rank Sector Weight
1 Materials 20.73%
2 Healthcare 14.22%
3 Industrials 10.89%
4 Communication Services 10.51%
5 Miscellaneous 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$2.21M 1.15%
141,500
-25,200
-15% -$424K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.19M 1.13%
91,738
-21,950
-19% -$580K
PFE icon
28
Pfizer
PFE
$158B
$2.18M 1.13%
65,324
-685
-1% -$21.9K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.06M 1.06%
101,000
+5,000
+5% +$90.4K
XOM icon
30
ExxonMobil
XOM
$670B
$1.98M 1.02%
21,081
– –
EQNR icon
31
Equinor
EQNR
$105B
$1.88M 0.97%
108,725
+760
+0.7% +$12.4K
MCI
32
Barings Corporate Investors
MCI
$393M
$1.84M 0.96%
102,608
– –
WBD icon
33
Warner Bros
WBD
$70.8B
$1.77M 0.92%
70,248
-2,650
-4% -$72.4K
TWX
34
DELISTED
Time Warner Inc
TWX
$1.71M 0.89%
23,248
-1,200
-5% -$88.8K
CVX icon
35
Chevron
CVX
$415B
$1.63M 0.85%
15,590
– –
CAG icon
36
Conagra Brands
CAG
$7.34B
$1.63M 0.85%
43,851
-16,319
-27% -$582K
ASRT
37
DELISTED
Assertio
ASRT
$1.61M 0.84%
1,372
+246
+22% +$269K
CSCO icon
38
Cisco
CSCO
$435B
$1.58M 0.82%
58,600
+650
+1% +$18.2K
OXY icon
39
Occidental Petroleum
OXY
$59.3B
$1.53M 0.79%
20,299
-5,000
-20% -$374K
SLV icon
40
iShares Silver Trust
SLV
$31.8B
$1.48M 0.77%
82,900
-19,448
-19% -$311K
MDT icon
41
Medtronic
MDT
$119B
$1.35M 0.7%
15,530
– –
HPI
42
John Hancock Preferred Income Fund
HPI
$401M
$1.3M 0.67%
57,050
– –
AWK icon
43
American Water Works
AWK
$27.4B
$1.12M 0.58%
13,200
-1,800
-12% -$134K
HP icon
44
Helmerich & Payne
HP
$4.15B
$903K 0.47%
13,450
-600
-4% -$37.1K
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$860K 0.45%
+36,594
New +$874K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.38B
$778K 0.4%
27,171
-7,010
-21% -$221K
VZ icon
47
Verizon
VZ
$202B
$751K 0.39%
13,449
– –
VLY icon
48
Valley National Bancorp
VLY
$7.58B
$575K 0.3%
63,050
+200
+0.3% +$1.87K
ABBV icon
49
AbbVie
ABBV
$465B
$520K 0.27%
8,398
– –
MMM icon
50
3M
MMM
$85B
$438K 0.23%
2,990
– –
1
2
3

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LWMNY
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CWM
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VA
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CWM
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NECFA
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SB
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RA
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TSP Capital Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, TSP Capital Management Group held 63 positions worth $193M, up 6.2% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TSP Capital Management Group withdrew a net $10.3M in Q2 2016, closing 2 positions and reducing 36 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.06M position sold in full.

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

Against the trend, TSP Capital Management Group opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $860K.

  • TSP Capital Management Group's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 36,594 shares worth $860K.
  • TSP Capital Management Group added most to America Movil in Q2 2016, an estimated $504K increase.
  • TSP Capital Management Group's biggest Q2 2016 reduction was Middlesex Water, cutting an estimated $1.94M.
  • TSP Capital Management Group fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.06M.
  • TSP Capital Management Group's ten largest holdings make up 46% of its $193M portfolio in Q2 2016.
  • TSP Capital Management Group opened 1 new position and closed 2 in Q2 2016.
  • TSP Capital Management Group's portfolio value rose 6.2% quarter-over-quarter to $193M.

Based on TSP Capital Management Group's 13F filing for Q2 2016, filed 10 Aug 2016.