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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
+5.15%
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
$230M
AUM Growth
+$7.95M
Cap. Flow
-$480K
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.1%
Holding
83
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Communication Services 17.48%
3 Materials 10.91%
4 Industrials 9.14%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
– –
0
– –
BA icon
52
Boeing
BA
$169B
– –
0
– –
PEG icon
53
Public Service Enterprise Group
PEG
$38.7B
– –
0
– –
ABBV icon
54
AbbVie
ABBV
$465B
– –
0
– –
NVO
55
Novo Nordisk
NVO
$228B
– –
0
– –
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$480K
T icon
57
AT&T
T
$164B
– –
0
– –
HYGS
58
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
C icon
59
Citigroup
C
$213B
– –
0
– –
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
PG icon
61
Procter & Gamble
PG
$340B
– –
0
– –
BID
62
DELISTED
Sotheby's
BID
– –
0
– –
PNR icon
63
Pentair
PNR
$10.6B
– –
0
– –
FLR icon
64
Fluor
FLR
$6.54B
– –
0
– –
KO icon
65
Coca-Cola
KO
$383B
– –
0
– –
KED
66
DELISTED
Kayne Anderson Energy
KED
– –
0
– –
MMM icon
67
3M
MMM
$91.8B
– –
0
– –
AWC
68
DELISTED
Alumina Ltd
AWC
– –
0
– –
STRZA
69
DELISTED
Starz - Series A
STRZA
– –
0
– –
ABT icon
70
Abbott
ABT
$187B
– –
0
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
DIS icon
72
Walt Disney
DIS
$171B
– –
0
– –
GE icon
73
GE Aerospace
GE
$364B
– –
0
– –
SBUX icon
74
Starbucks
SBUX
$119B
– –
0
– –
MDLZ icon
75
Mondelez International
MDLZ
$82.9B
– –
0
– –
1 2
3
4

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 Q4 2013 Portfolio in Review

As of Q4 2013, TSP Capital Management Group held 83 positions worth $230M, up 3.6% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Materials.

  • TSP Capital Management Group's ten largest holdings make up 44% of its $230M portfolio in Q4 2013.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2013.
  • TSP Capital Management Group's portfolio value rose 3.6% quarter-over-quarter to $230M.

Based on TSP Capital Management Group's 13F filing for Q4 2013, filed 5 Feb 2014.