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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
+2.84%
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
$196M
AUM Growth
+$1.08M
(+0.56%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-100.16%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
56
New
–
Increased
–
Reduced
–
Closed
56
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$14.9M |
| 2 |
Maui Land & Pineapple Co
MLP
|
+$12.6M |
| 3 |
Xylem
XYL
|
+$11.9M |
| 4 |
Middlesex Water
MSEX
|
+$8.22M |
| 5 |
Western Union
WU
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.46% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Utilities | 7.7% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| – | – |
-109,200
| Closed | -$3.86M |
|
27
Pfizer
PFE
$143B
| – | – |
-59,843
| Closed | -$2.3M |
|
28
Duke Energy
DUK
$101B
| – | – |
-30,059
| Closed | -$2.43M |
|
29
Alcoa
AA
$11.3B
| – | – |
-58,504
| Closed | -$2.54M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-70,024
| Closed | -$1.82M |
|
31
Cisco
CSCO
$443B
| – | – |
-50,800
| Closed | -$2.28M |
|
32
Chevron
CVX
$382B
| – | – |
-14,569
| Closed | -$1.77M |
|
|
HPI
33
John Hancock Preferred Income Fund
HPI
$428M
| – | – |
-72,975
| Closed | -$1.61M |
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-77,300
| Closed | -$1.44M |
|
35
Celldex Therapeutics
CLDX
$2.94B
| – | – |
-88,547
| Closed | -$620K |
|
36
ExxonMobil
XOM
$650B
| – | – |
-17,780
| Closed | -$1.45M |
|
37
Warner Bros
WBD
$64.3B
| – | – |
-45,193
| Closed | -$1.27M |
|
|
MCI
38
Barings Corporate Investors
MCI
$345M
| – | – |
-90,908
| Closed | -$1.39M |
|
39
H&R Block
HRB
$5.98B
| – | – |
-54,550
| Closed | -$1.38M |
|
40
Occidental Petroleum
OXY
$55.7B
| – | – |
-16,149
| Closed | -$1.31M |
|
41
Medtronic
MDT
$112B
| – | – |
-12,550
| Closed | -$1.16M |
|
42
American Water Works
AWK
$27B
| – | – |
-11,650
| Closed | -$1.02M |
|
43
AT&T
T
$164B
| – | – |
-33,943
| Closed | -$831K |
|
44
Helmerich & Payne
HP
$3.34B
| – | – |
-11,750
| Closed | -$750K |
|
45
Conagra Brands
CAG
$7.42B
| – | – |
-22,550
| Closed | -$824K |
|
46
Valley National Bancorp
VLY
$7.9B
| – | – |
-61,388
| Closed | -$741K |
|
|
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-23,500
| Closed | -$633K |
|
48
Verizon
VZ
$197B
| – | – |
-12,105
| Closed | -$641K |
|
49
AbbVie
ABBV
$465B
| – | – |
-6,048
| Closed | -$574K |
|
50
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-20,171
| Closed | -$544K |
|
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TSP Capital Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, TSP Capital Management Group held 56 positions worth $196M, up 0.56% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TSP Capital Management Group withdrew a net $197M in Q3 2018, closing 56 positions. Its most notable exit was Compañía de Minas Buenaventura, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- TSP Capital Management Group fully exited Compañía de Minas Buenaventura in Q3 2018, selling an estimated $14.9M.
- TSP Capital Management Group's ten largest holdings make up 47% of its $196M portfolio in Q3 2018.
- TSP Capital Management Group opened 0 new positions and closed 56 in Q3 2018.
- TSP Capital Management Group's portfolio value rose 0.56% quarter-over-quarter to $196M.
Based on TSP Capital Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.