We are live on ! Find out more
TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$220M
AUM Growth
+$10.2M
Cap. Flow
-$952K
Cap. Flow %
-0.43%
Top 10 Hldgs %
47.05%
Holding
60
New
–
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HYGS
Hydrogenics Corp
HYGS
+$1.88M
2
NGD
New Gold Inc
NGD
+$1.24M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1M
4
HWM icon
Howmet Aerospace
HWM
+$1M
5
WU icon
Western Union
WU
+$930K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.61M
2
BGH
Barings Global Short Duration High Yield Fund
BGH
+$976K
3
CMCSA icon
Comcast
CMCSA
+$848K
4
GG
Goldcorp Inc
GG
+$775K
5
TIVO
Tivo Inc
TIVO
+$696K

Sector Composition

Rank Sector Weight
1 Materials 21.69%
2 Industrials 12.79%
3 Healthcare 12.58%
4 Real Estate 8.08%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$2.58M 1.17%
30,625
– –
MRK icon
27
Merck
MRK
$325B
$2.46M 1.12%
45,770
-685
-1% -$38K
EQNR icon
28
Equinor
EQNR
$92.9B
$2.36M 1.08%
110,300
– –
PFE icon
29
Pfizer
PFE
$141B
$2.16M 0.98%
62,952
-527
-0.8% -$18K
CVX icon
30
Chevron
CVX
$382B
$1.85M 0.84%
14,796
-200
-1% -$23.7K
SBSW icon
31
Sibanye-Stillwater
SBSW
$5.99B
$1.84M 0.84%
379,652
+206,529
+119% +$1M
CSCO icon
32
Cisco
CSCO
$447B
$1.79M 0.81%
55,000
– –
HRB icon
33
H&R Block
HRB
$5.39B
$1.69M 0.77%
64,450
-5,786
-8% -$150K
TIVO
34
DELISTED
Tivo Inc
TIVO
$1.65M 0.75%
105,600
-40,200
-28% -$696K
XOM icon
35
ExxonMobil
XOM
$641B
$1.52M 0.69%
18,231
– –
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.48M 0.67%
77,800
-22,950
-23% -$377K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.67%
70,024
-3,083
-4% -$56.7K
MCI
38
Barings Corporate Investors
MCI
$343M
$1.44M 0.65%
94,241
– –
HPI
39
John Hancock Preferred Income Fund
HPI
$430M
$1.43M 0.65%
66,795
+1,250
+2% +$27K
MDT icon
40
Medtronic
MDT
$109B
$1.19M 0.54%
14,750
-250
-2% -$20K
OXY icon
41
Occidental Petroleum
OXY
$55.4B
$1.19M 0.54%
16,149
-150
-0.9% -$10.2K
TWX
42
DELISTED
Time Warner Inc
TWX
$1.19M 0.54%
12,966
-4,466
-26% -$422K
AWK icon
43
American Water Works
AWK
$26.4B
$1.07M 0.49%
11,650
– –
CAG icon
44
Conagra Brands
CAG
$7.24B
$993K 0.45%
26,350
-1,000
-4% -$35.5K
WBD icon
45
Warner Bros
WBD
$63.6B
$969K 0.44%
43,278
-2,597
-6% -$50.7K
HP icon
46
Helmerich & Payne
HP
$3.41B
$760K 0.35%
11,750
– –
ABBV icon
47
AbbVie
ABBV
$458B
$711K 0.32%
7,348
– –
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.31B
$683K 0.31%
20,171
– –
VLY icon
49
Valley National Bancorp
VLY
$7.91B
$668K 0.3%
59,500
– –
VZ icon
50
Verizon
VZ
$198B
$659K 0.3%
12,455
– –
1
2
3

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

TSP Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, TSP Capital Management Group held 60 positions worth $220M, up 4.9% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. TSP Capital Management Group opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group added most to Hydrogenics Corp in Q4 2017, an estimated $1.88M increase.
  • TSP Capital Management Group's biggest Q4 2017 reduction was iShares Silver Trust, cutting an estimated $1.61M.
  • TSP Capital Management Group fully exited GE Aerospace in Q4 2017, selling an estimated $263K.
  • TSP Capital Management Group's ten largest holdings make up 47% of its $220M portfolio in Q4 2017.
  • TSP Capital Management Group opened 0 new positions and closed 1 in Q4 2017.
  • TSP Capital Management Group's portfolio value rose 4.9% quarter-over-quarter to $220M.

Based on TSP Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.