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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
+4.93%
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
$198M
AUM Growth
+$4.78M
Cap. Flow
-$199M
Cap. Flow %
-100.53%
Top 10 Hldgs %
46.9%
Holding
61
New
–
Increased
–
Reduced
–
Closed
61

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$19.7M
2
XYL icon
Xylem
XYL
+$10.6M
3
SE
Spectra Energy Corp Wi
SE
+$9.59M
4
MSEX icon
Middlesex Water
MSEX
+$8.36M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$8.19M

Sector Composition

Rank Sector Weight
1 Materials 18.19%
2 Healthcare 13.5%
3 Industrials 10.16%
4 Communication Services 8.75%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
– –
-32,185
Closed -$2.67M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-91,738
Closed -$2.27M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-101,000
Closed -$1.97M
PFE icon
29
Pfizer
PFE
$143B
– –
-65,324
Closed -$2.18M
ASRT
30
DELISTED
Assertio
ASRT
– –
-1,372
Closed -$1.72M
TWX
31
DELISTED
Time Warner Inc
TWX
– –
-23,248
Closed -$1.82M
XOM icon
32
ExxonMobil
XOM
$644B
– –
-21,081
Closed -$1.87M
EQNR icon
33
Equinor
EQNR
$97.7B
– –
-108,725
Closed -$1.77M
MCI
34
Barings Corporate Investors
MCI
$340M
– –
-102,608
Closed -$1.87M
CSCO icon
35
Cisco
CSCO
$457B
– –
-58,600
Closed -$1.8M
WBD icon
36
Warner Bros
WBD
$65.9B
– –
-70,248
Closed -$1.8M
CAG icon
37
Conagra Brands
CAG
$6.94B
– –
-43,851
Closed -$1.57M
CVX icon
38
Chevron
CVX
$392B
– –
-15,590
Closed -$1.59M
SLV icon
39
iShares Silver Trust
SLV
$28B
– –
-82,900
Closed -$1.54M
OXY icon
40
Occidental Petroleum
OXY
$56.8B
– –
-20,299
Closed -$1.52M
MDT icon
41
Medtronic
MDT
$109B
– –
-15,530
Closed -$1.35M
HPI
42
John Hancock Preferred Income Fund
HPI
$430M
– –
-57,050
Closed -$1.3M
AWK icon
43
American Water Works
AWK
$26.7B
– –
-13,200
Closed -$1.03M
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-36,594
Closed -$925K
HP icon
45
Helmerich & Payne
HP
$3.45B
– –
-13,450
Closed -$844K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.53B
– –
-27,171
Closed -$839K
VZ icon
47
Verizon
VZ
$195B
– –
-13,449
Closed -$722K
VLY icon
48
Valley National Bancorp
VLY
$7.9B
– –
-63,050
Closed -$589K
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
– –
-24,300
Closed -$560K
ABBV icon
50
AbbVie
ABBV
$443B
– –
-8,398
Closed -$544K
1
2
3

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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 2016 Portfolio in Review

As of Q3 2016, TSP Capital Management Group held 61 positions worth $198M, up 2.5% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TSP Capital Management Group withdrew a net $199M in Q3 2016, closing 61 positions. Its most notable exit was Compañía de Minas Buenaventura, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group fully exited Compañía de Minas Buenaventura in Q3 2016, selling an estimated $19.7M.
  • TSP Capital Management Group's ten largest holdings make up 47% of its $198M portfolio in Q3 2016.
  • TSP Capital Management Group opened 0 new positions and closed 61 in Q3 2016.
  • TSP Capital Management Group's portfolio value rose 2.5% quarter-over-quarter to $198M.

Based on TSP Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.