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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
+1.36%
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
$197M
AUM Growth
-$1.29M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.93%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 15.48%
2 Healthcare 12.82%
3 Industrials 12.4%
4 Communication Services 9.24%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGS
26
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
DUK icon
27
Duke Energy
DUK
$97.8B
– –
0
– –
TWX
28
DELISTED
Time Warner Inc
TWX
– –
0
– –
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
SLV icon
30
iShares Silver Trust
SLV
$28B
– –
0
– –
AA icon
31
Alcoa
AA
$11.9B
– –
0
– –
EQNR icon
32
Equinor
EQNR
$97.7B
– –
0
– –
PFE icon
33
Pfizer
PFE
$143B
– –
0
– –
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
0
– –
XOM icon
35
ExxonMobil
XOM
$644B
– –
0
– –
CVX icon
36
Chevron
CVX
$392B
– –
0
– –
WBD icon
37
Warner Bros
WBD
$65.9B
– –
0
– –
NGD
38
DELISTED
New Gold Inc
NGD
– –
0
– –
MCI
39
Barings Corporate Investors
MCI
$340M
– –
0
– –
OXY icon
40
Occidental Petroleum
OXY
$56.8B
– –
0
– –
CAG icon
41
Conagra Brands
CAG
$6.94B
– –
0
– –
HPI
42
John Hancock Preferred Income Fund
HPI
$430M
– –
0
– –
MDT icon
43
Medtronic
MDT
$109B
– –
0
– –
ASRT
44
DELISTED
Assertio
ASRT
– –
0
– –
HP icon
45
Helmerich & Payne
HP
$3.45B
– –
0
– –
CSCO icon
46
Cisco
CSCO
$457B
– –
0
– –
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
– –
AWK icon
48
American Water Works
AWK
$26.7B
– –
0
– –
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.53B
– –
0
– –
VLY icon
50
Valley National Bancorp
VLY
$7.9B
– –
0
– –
1
2
3

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, TSP Capital Management Group held 64 positions worth $197M, down 0.65% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group's ten largest holdings make up 46% of its $197M portfolio in Q4 2016.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2016.
  • TSP Capital Management Group's portfolio value fell 0.65% quarter-over-quarter to $197M.

Based on TSP Capital Management Group's 13F filing for Q4 2016, filed 1 Feb 2017.