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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
-4.04%
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
$209M
AUM Growth
-$10.1M
Cap. Flow
+$2.64M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.28%
Holding
59
New
–
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$3.32M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.11M
3
SLV icon
iShares Silver Trust
SLV
+$1.53M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$837K
5
CLDX icon
Celldex Therapeutics
CLDX
+$410K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.53M
2
CHE icon
Chemed
CHE
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$727K
4
C icon
Citigroup
C
+$469K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Materials 22.95%
2 Industrials 13.78%
3 Healthcare 12.36%
4 Communication Services 7.35%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
26
Celldex Therapeutics
CLDX
$2.99B
$3.35M 1.6%
95,797
+10,593
+12% +$410K
AA icon
27
Alcoa
AA
$11.9B
$2.7M 1.29%
60,059
-4,964
-8% -$246K
EQNR icon
28
Equinor
EQNR
$97.7B
$2.56M 1.22%
108,300
-2,000
-2% -$45.9K
MRK icon
29
Merck
MRK
$322B
$2.35M 1.12%
45,241
-529
-1% -$28.6K
DUK icon
30
Duke Energy
DUK
$97.8B
$2.35M 1.12%
30,325
-300
-1% -$23.2K
PFE icon
31
Pfizer
PFE
$143B
$2.05M 0.98%
60,897
-2,055
-3% -$70.6K
CSCO icon
32
Cisco
CSCO
$457B
$1.93M 0.92%
54,800
-200
-0.4% -$8.48K
CVX icon
33
Chevron
CVX
$392B
$1.66M 0.79%
14,569
-227
-2% -$27.1K
HRB icon
34
H&R Block
HRB
$5.58B
$1.49M 0.71%
58,550
-5,900
-9% -$155K
HPI
35
John Hancock Preferred Income Fund
HPI
$430M
$1.46M 0.7%
71,495
+4,700
+7% +$96.8K
MCI
36
Barings Corporate Investors
MCI
$340M
$1.37M 0.66%
90,908
-3,333
-4% -$50.2K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M 0.65%
70,024
– –
XOM icon
38
ExxonMobil
XOM
$644B
$1.36M 0.65%
18,280
+49
+0.3% +$3.92K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.27M 0.61%
77,300
-500
-0.6% -$9.14K
TWX
40
DELISTED
Time Warner Inc
TWX
$1.17M 0.56%
12,366
-600
-5% -$56.5K
MDT icon
41
Medtronic
MDT
$109B
$1.17M 0.56%
14,550
-200
-1% -$16.5K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$1.05M 0.5%
16,149
– –
AWK icon
43
American Water Works
AWK
$26.7B
$957K 0.46%
11,650
– –
WBD icon
44
Warner Bros
WBD
$65.9B
$929K 0.44%
43,348
+70
+0.2% +$1.67K
CAG icon
45
Conagra Brands
CAG
$6.94B
$905K 0.43%
24,550
-1,800
-7% -$66.3K
HP icon
46
Helmerich & Payne
HP
$3.45B
$782K 0.37%
11,750
– –
VLY icon
47
Valley National Bancorp
VLY
$7.9B
$765K 0.37%
61,388
+1,888
+3% +$23.5K
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.53B
$614K 0.29%
20,171
– –
VZ icon
49
Verizon
VZ
$195B
$584K 0.28%
12,205
-250
-2% -$12.6K
ABBV icon
50
AbbVie
ABBV
$443B
$572K 0.27%
6,048
-1,300
-18% -$143K
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
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, TSP Capital Management Group held 59 positions worth $209M, down 4.6% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TSP Capital Management Group's Q1 2018 filing shows 17 increased, 31 reduced and 3 closed positions. The largest sale was Xylem, an estimated $2.53M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group added most to Tivo Inc in Q1 2018, an estimated $3.32M increase.
  • TSP Capital Management Group's biggest Q1 2018 reduction was Xylem, cutting an estimated $2.53M.
  • TSP Capital Management Group fully exited Citigroup in Q1 2018, selling an estimated $469K.
  • TSP Capital Management Group's ten largest holdings make up 45% of its $209M portfolio in Q1 2018.
  • TSP Capital Management Group opened 0 new positions and closed 3 in Q1 2018.
  • TSP Capital Management Group's portfolio value fell 4.6% quarter-over-quarter to $209M.

Based on TSP Capital Management Group's 13F filing for Q1 2018, filed 8 May 2018.