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
-2.33%
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
$195M
AUM Growth
-$14.2M
Cap. Flow
-$5.21M
Cap. Flow %
-2.67%
Top 10 Hldgs %
45.09%
Holding
57
New
1
Increased
8
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$2.07M
2
T icon
AT&T
T
+$852K
3
TIVO
Tivo Inc
TIVO
+$478K
4
ENB icon
Enbridge
ENB
+$157K
5
NGD
New Gold Inc
NGD
+$92.4K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.45M
2
TWX
Time Warner Inc
TWX
+$1.17M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.1M
4
CHE icon
Chemed
CHE
+$861K
5
CMCSA icon
Comcast
CMCSA
+$424K

Sector Composition

Rank Sector Weight
1 Materials 22.55%
2 Industrials 12.98%
3 Healthcare 12.23%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.7B
$2.74M 1.4%
58,504
-1,555
-3% -$78.2K
MRK icon
27
Merck
MRK
$326B
$2.58M 1.32%
44,563
-678
-1% -$38.3K
DUK icon
28
Duke Energy
DUK
$101B
$2.38M 1.22%
30,059
-266
-0.9% -$20.5K
PFE icon
29
Pfizer
PFE
$144B
$2.06M 1.06%
59,843
-1,054
-2% -$36K
CVX icon
30
Chevron
CVX
$374B
$1.84M 0.94%
14,569
– –
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.91%
70,024
– –
CSCO icon
32
Cisco
CSCO
$456B
$1.76M 0.9%
50,800
-4,000
-7% -$175K
HPI
33
John Hancock Preferred Income Fund
HPI
$431M
$1.59M 0.81%
72,975
+1,480
+2% +$31K
XOM icon
34
ExxonMobil
XOM
$634B
$1.47M 0.75%
17,780
-500
-3% -$39.8K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.46M 0.75%
77,300
– –
MCI
36
Barings Corporate Investors
MCI
$343M
$1.37M 0.7%
90,908
– –
OXY icon
37
Occidental Petroleum
OXY
$53.6B
$1.35M 0.69%
16,149
– –
HRB icon
38
H&R Block
HRB
$5.7B
$1.24M 0.64%
54,550
-4,000
-7% -$106K
WBD icon
39
Warner Bros
WBD
$64.2B
$1.24M 0.64%
45,193
+1,845
+4% +$44K
MDT icon
40
Medtronic
MDT
$111B
$1.07M 0.55%
12,550
-2,000
-14% -$167K
AWK icon
41
American Water Works
AWK
$27B
$995K 0.51%
11,650
– –
T icon
42
AT&T
T
$169B
$823K 0.42%
+33,943
New +$852K
CAG icon
43
Conagra Brands
CAG
$7.38B
$806K 0.41%
22,550
-2,000
-8% -$74.5K
HP icon
44
Helmerich & Payne
HP
$3.31B
$749K 0.38%
11,750
– –
VLY icon
45
Valley National Bancorp
VLY
$8.01B
$746K 0.38%
61,388
– –
CLDX icon
46
Celldex Therapeutics
CLDX
$2.79B
$669K 0.34%
88,547
-7,250
-8% -$96.9K
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$610K 0.31%
23,500
– –
VZ icon
48
Verizon
VZ
$201B
$609K 0.31%
12,105
-100
-0.8% -$4.84K
ABBV icon
49
AbbVie
ABBV
$465B
$560K 0.29%
6,048
– –
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.4B
$537K 0.28%
20,171
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, TSP Capital Management Group held 57 positions worth $195M, down 6.8% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. TSP Capital Management Group opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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

  • TSP Capital Management Group's largest Q2 2018 buy was AT&T: 33,943 shares worth $823K.
  • TSP Capital Management Group added most to Sibanye-Stillwater in Q2 2018, an estimated $2.07M increase.
  • TSP Capital Management Group's biggest Q2 2018 reduction was Equinor, cutting an estimated $2.45M.
  • TSP Capital Management Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.17M.
  • TSP Capital Management Group's ten largest holdings make up 45% of its $195M portfolio in Q2 2018.
  • TSP Capital Management Group opened 1 new position and closed 1 in Q2 2018.
  • TSP Capital Management Group's portfolio value fell 6.8% quarter-over-quarter to $195M.

Based on TSP Capital Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.