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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
+2.74%
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
$209M
AUM Growth
-$7.55M
Cap. Flow
+$209M
Cap. Flow %
99.61%
Top 10 Hldgs %
44.39%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$15.8M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$15.5M
3
XYL icon
Xylem
XYL
+$12M
4
GG
Goldcorp Inc
GG
+$7.83M
5
AMX icon
America Movil
AMX
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 20.65%
2 Healthcare 12.77%
3 Industrials 12.76%
4 Communication Services 8.7%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$2.89M 1.38%
+145,800
New +$2.72M
MRK icon
27
Merck
MRK
$324B
$2.84M 1.36%
+46,455
New +$2.82M
DUK icon
28
Duke Energy
DUK
$102B
$2.57M 1.23%
+30,625
New +$2.62M
EQNR icon
29
Equinor
EQNR
$95.9B
$2.22M 1.06%
+110,300
New +$2.04M
PFE icon
30
Pfizer
PFE
$140B
$2.15M 1.03%
+63,479
New +$2.04M
HRB icon
31
H&R Block
HRB
$5.18B
$1.86M 0.89%
+70,236
New +$2.04M
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.83M 0.87%
+100,750
New +$1.81M
TWX
33
DELISTED
Time Warner Inc
TWX
$1.79M 0.85%
+17,432
New +$1.77M
CVX icon
34
Chevron
CVX
$388B
$1.76M 0.84%
+14,996
New +$1.64M
CSCO icon
35
Cisco
CSCO
$450B
$1.64M 0.78%
+55,000
New +$1.75M
XOM icon
36
ExxonMobil
XOM
$651B
$1.5M 0.71%
+18,231
New +$1.45M
MCI
37
Barings Corporate Investors
MCI
$340M
$1.49M 0.71%
+94,241
New +$1.48M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.71%
+73,107
New +$1.64M
HPI
39
John Hancock Preferred Income Fund
HPI
$428M
$1.44M 0.69%
+65,545
New +$1.43M
MDT icon
40
Medtronic
MDT
$107B
$1.17M 0.56%
+15,000
New +$1.25M
OXY icon
41
Occidental Petroleum
OXY
$57B
$1.05M 0.5%
+16,299
New +$993K
WBD icon
42
Warner Bros
WBD
$64.6B
$977K 0.47%
+45,875
New +$1.08M
AWK icon
43
American Water Works
AWK
$26.3B
$943K 0.45%
+11,650
New +$943K
CAG icon
44
Conagra Brands
CAG
$7.07B
$923K 0.44%
+27,350
New +$929K
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$867K 0.41%
+27,189
New +$885K
VLY icon
46
Valley National Bancorp
VLY
$7.93B
$717K 0.34%
+59,500
New +$686K
SBSW icon
47
Sibanye-Stillwater
SBSW
$5.92B
$714K 0.34%
+173,123
New +$870K
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.27B
$660K 0.32%
+20,171
New +$652K
ABBV icon
49
AbbVie
ABBV
$458B
$653K 0.31%
+7,348
New +$559K
VZ icon
50
Verizon
VZ
$194B
$616K 0.29%
+12,455
New +$586K
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 Q3 2017 Portfolio in Review

As of Q3 2017, TSP Capital Management Group held 60 positions worth $209M, down 3.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TSP Capital Management Group deployed $209M of net new capital in Q3 2017, opening 60 new positions. Its largest new stake was Maui Land & Pineapple Co: 999,599 shares worth $13.9M.

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

  • TSP Capital Management Group's largest Q3 2017 buy was Maui Land & Pineapple Co: 999,599 shares worth $13.9M.
  • TSP Capital Management Group's ten largest holdings make up 44% of its $209M portfolio in Q3 2017.
  • TSP Capital Management Group opened 60 new positions and closed 0 in Q3 2017.
  • TSP Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $209M.

Based on TSP Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.