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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
-2.02%
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
$178M
AUM Growth
-$18.2M
Cap. Flow
+$182M
Cap. Flow %
102.19%
Top 10 Hldgs %
48.25%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$16M
2
MLP icon
Maui Land & Pineapple Co
MLP
+$11.5M
3
XYL icon
Xylem
XYL
+$10.8M
4
MSEX icon
Middlesex Water
MSEX
+$8.61M
5
LLY icon
Eli Lilly
LLY
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 22.77%
2 Healthcare 14.26%
3 Industrials 12.74%
4 Utilities 10.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$2.48M 1.39%
+72,700
New +$2.65M
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$2.46M 1.38%
+47,232
New +$2.54M
PFE icon
28
Pfizer
PFE
$143B
$2.37M 1.33%
+57,313
New +$2.38M
CSCO icon
29
Cisco
CSCO
$443B
$1.65M 0.92%
+47,950
New +$2.19M
AA icon
30
Alcoa
AA
$11.3B
$1.55M 0.87%
+58,427
New +$1.96M
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.87%
+67,199
New +$1.87M
CVX icon
32
Chevron
CVX
$382B
$1.42M 0.8%
+13,069
New +$1.51M
HPI
33
John Hancock Preferred Income Fund
HPI
$428M
$1.41M 0.79%
+74,775
New +$1.53M
MCI
34
Barings Corporate Investors
MCI
$345M
$1.32M 0.74%
+89,698
New +$1.35M
HRB icon
35
H&R Block
HRB
$5.98B
$1.31M 0.73%
+51,550
New +$1.38M
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.25M 0.7%
+91,192
New +$1.46M
XOM icon
37
ExxonMobil
XOM
$650B
$1.2M 0.67%
+17,580
New +$1.38M
CLDX icon
38
Celldex Therapeutics
CLDX
$2.94B
$1.2M 0.67%
+15,795
New +$77.6K
MDT icon
39
Medtronic
MDT
$112B
$1.12M 0.63%
+12,350
New +$1.15M
WBD icon
40
Warner Bros
WBD
$64.3B
$1.07M 0.6%
+43,443
New +$1.32M
AWK icon
41
American Water Works
AWK
$27B
$1.05M 0.59%
+11,600
New +$1.06M
OXY icon
42
Occidental Petroleum
OXY
$55.7B
$868K 0.49%
+14,149
New +$994K
T icon
43
AT&T
T
$164B
$711K 0.4%
+32,993
New +$768K
VZ icon
44
Verizon
VZ
$197B
$655K 0.37%
+11,655
New +$661K
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
$640K 0.36%
+23,500
New +$649K
HP icon
46
Helmerich & Payne
HP
$3.34B
$563K 0.32%
+11,750
New +$721K
ABBV icon
47
AbbVie
ABBV
$465B
$558K 0.31%
+6,048
New +$532K
VLY icon
48
Valley National Bancorp
VLY
$7.9B
$538K 0.3%
+60,588
New +$611K
CAG icon
49
Conagra Brands
CAG
$7.42B
$480K 0.27%
+22,450
New +$726K
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.5B
$416K 0.23%
+20,171
New +$483K
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 Q4 2018 Portfolio in Review

As of Q4 2018, TSP Capital Management Group held 55 positions worth $178M, down 9.2% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TSP Capital Management Group deployed $182M of net new capital in Q4 2018, opening 55 new positions. Its largest new stake was Compañía de Minas Buenaventura: 1,107,098 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group's largest Q4 2018 buy was Compañía de Minas Buenaventura: 1,107,098 shares worth $18M.
  • TSP Capital Management Group's ten largest holdings make up 48% of its $178M portfolio in Q4 2018.
  • TSP Capital Management Group opened 55 new positions and closed 0 in Q4 2018.
  • TSP Capital Management Group's portfolio value fell 9.2% quarter-over-quarter to $178M.

Based on TSP Capital Management Group's 13F filing for Q4 2018, filed 6 Feb 2019.