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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
+13.63%
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
$201M
AUM Growth
+$22.6M
(+13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-96.26%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
56
New
–
Increased
–
Reduced
–
Closed
55
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$18.1M |
| 2 |
Xylem
XYL
|
+$11.4M |
| 3 |
Maui Land & Pineapple Co
MLP
|
+$11.2M |
| 4 |
Middlesex Water
MSEX
|
+$9.86M |
| 5 |
Eli Lilly
LLY
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.75% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 13.05% |
| 4 | Utilities | 8.85% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| – | – |
-57,313
| Closed | -$2.3M |
|
27
Bristol-Myers Squibb
BMY
$132B
| – | – |
-47,232
| Closed | -$2.35M |
|
28
Cisco
CSCO
$448B
| – | – |
-47,950
| Closed | -$2.33M |
|
|
HPI
29
John Hancock Preferred Income Fund
HPI
$428M
| – | – |
-74,775
| Closed | -$1.58M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-67,199
| Closed | -$1.76M |
|
31
Comcast
CMCSA
$84B
| – | – |
-72,700
| Closed | -$2.74M |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| – | – |
-91,192
| Closed | -$1.43M |
|
33
Chevron
CVX
$383B
| – | – |
-13,069
| Closed | -$1.55M |
|
34
ExxonMobil
XOM
$651B
| – | – |
-17,580
| Closed | -$1.34M |
|
35
Alcoa
AA
$11.9B
| – | – |
-58,427
| Closed | -$1.67M |
|
|
MCI
36
Barings Corporate Investors
MCI
$342M
| – | – |
-89,698
| Closed | -$1.4M |
|
37
Warner Bros
WBD
$63.9B
| – | – |
-43,443
| Closed | -$1.21M |
|
38
American Water Works
AWK
$26.7B
| – | – |
-11,600
| Closed | -$1.14M |
|
39
Medtronic
MDT
$110B
| – | – |
-12,350
| Closed | -$1.11M |
|
40
Occidental Petroleum
OXY
$55.6B
| – | – |
-14,149
| Closed | -$932K |
|
41
H&R Block
HRB
$5.61B
| – | – |
-51,550
| Closed | -$1.27M |
|
42
AT&T
T
$159B
| – | – |
-32,993
| Closed | -$759K |
|
43
Celldex Therapeutics
CLDX
$3.02B
| – | – |
-15,795
| Closed | -$83.1K |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-23,500
| Closed | -$714K |
|
45
Verizon
VZ
$193B
| – | – |
-11,655
| Closed | -$660K |
|
46
Helmerich & Payne
HP
$3.37B
| – | – |
-11,750
| Closed | -$640K |
|
47
Conagra Brands
CAG
$7.19B
| – | – |
-22,450
| Closed | -$515K |
|
48
Valley National Bancorp
VLY
$7.92B
| – | – |
-60,588
| Closed | -$617K |
|
49
AbbVie
ABBV
$455B
| – | – |
-6,048
| Closed | -$495K |
|
50
Weyerhaeuser
WY
$16.9B
| – | – |
-11,665
| Closed | -$294K |
|
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TSP Capital Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, TSP Capital Management Group held 56 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TSP Capital Management Group withdrew a net $193M in Q1 2019, closing 55 positions. Its most notable exit was Compañía de Minas Buenaventura, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- TSP Capital Management Group fully exited Compañía de Minas Buenaventura in Q1 2019, selling an estimated $18.1M.
- TSP Capital Management Group's ten largest holdings make up 49% of its $201M portfolio in Q1 2019.
- TSP Capital Management Group opened 0 new positions and closed 55 in Q1 2019.
- TSP Capital Management Group's portfolio value rose 13% quarter-over-quarter to $201M.
Based on TSP Capital Management Group's 13F filing for Q1 2019, filed 14 May 2019.