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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$217M
AUM Growth
+$6.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.95%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 18.37%
2 Healthcare 12.08%
3 Industrials 11.47%
4 Real Estate 10.01%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
– –
0
– –
HRB icon
27
H&R Block
HRB
$5.18B
– –
0
– –
DUK icon
28
Duke Energy
DUK
$102B
– –
0
– –
AA icon
29
Alcoa
AA
$11.7B
– –
0
– –
TWX
30
DELISTED
Time Warner Inc
TWX
– –
0
– –
PFE icon
31
Pfizer
PFE
$140B
– –
0
– –
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
0
– –
EQNR icon
34
Equinor
EQNR
$95.9B
– –
0
– –
CSCO icon
35
Cisco
CSCO
$450B
– –
0
– –
CVX icon
36
Chevron
CVX
$388B
– –
0
– –
XOM icon
37
ExxonMobil
XOM
$651B
– –
0
– –
MCI
38
Barings Corporate Investors
MCI
$340M
– –
0
– –
WBD icon
39
Warner Bros
WBD
$64.6B
– –
0
– –
HPI
40
John Hancock Preferred Income Fund
HPI
$428M
– –
0
– –
MDT icon
41
Medtronic
MDT
$107B
– –
0
– –
CAG icon
42
Conagra Brands
CAG
$7.07B
– –
0
– –
OXY icon
43
Occidental Petroleum
OXY
$57B
– –
0
– –
AWK icon
44
American Water Works
AWK
$26.3B
– –
0
– –
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
– –
VLY icon
46
Valley National Bancorp
VLY
$7.93B
– –
0
– –
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
HP icon
48
Helmerich & Payne
HP
$3.53B
– –
0
– –
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.27B
– –
0
– –
VZ icon
50
Verizon
VZ
$194B
– –
0
– –
1
2
3

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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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TSP Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, TSP Capital Management Group held 59 positions worth $217M, up 3.1% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group's ten largest holdings make up 47% of its $217M portfolio in Q2 2017.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2017.
  • TSP Capital Management Group's portfolio value rose 3.1% quarter-over-quarter to $217M.

Based on TSP Capital Management Group's 13F filing for Q2 2017, filed 8 Aug 2017.