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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
+20.71%
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
$222M
AUM Growth
+$23.3M
Cap. Flow
-$448K
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.17%
Holding
79
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Communication Services 16.65%
3 Materials 9.12%
4 Industrials 8.32%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
– –
0
– –
WMB icon
52
Williams Companies
WMB
$85.8B
– –
0
– –
BA icon
53
Boeing
BA
$169B
– –
0
– –
PEG icon
54
Public Service Enterprise Group
PEG
$38.7B
– –
0
– –
ABBV icon
55
AbbVie
ABBV
$465B
– –
0
– –
NVO
56
Novo Nordisk
NVO
$228B
– –
0
– –
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$448K
BID
58
DELISTED
Sotheby's
BID
– –
0
– –
AWC
59
DELISTED
Alumina Ltd
AWC
– –
0
– –
FLR icon
60
Fluor
FLR
$6.54B
– –
0
– –
PNR icon
61
Pentair
PNR
$10.6B
– –
0
– –
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
KED
63
DELISTED
Kayne Anderson Energy
KED
– –
0
– –
KO icon
64
Coca-Cola
KO
$383B
– –
0
– –
MMM icon
65
3M
MMM
$91.8B
– –
0
– –
HYGS
66
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
STRZA
67
DELISTED
Starz - Series A
STRZA
– –
0
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
ABT icon
69
Abbott
ABT
$187B
– –
0
– –
MDLZ icon
70
Mondelez International
MDLZ
$82.9B
– –
0
– –
SBUX icon
71
Starbucks
SBUX
$119B
– –
0
– –
DIS icon
72
Walt Disney
DIS
$171B
– –
0
– –
PM icon
73
Philip Morris
PM
$309B
– –
0
– –
MO icon
74
Altria Group
MO
$125B
– –
0
– –
UNS
75
DELISTED
UNS ENERGY CORP COM
UNS
– –
0
– –
1 2
3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, TSP Capital Management Group held 79 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

  • TSP Capital Management Group's ten largest holdings make up 48% of its $222M portfolio in Q3 2013.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2013.
  • TSP Capital Management Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on TSP Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.