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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
+1.36%
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
$221M
AUM Growth
-$9.48M
Cap. Flow
-$553K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.71%
Holding
71
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Communication Services 14.41%
3 Materials 12.66%
4 Industrials 9.18%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
– –
0
– –
HYGS
52
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
NVO
53
Novo Nordisk
NVO
$228B
– –
0
– –
PEG icon
54
Public Service Enterprise Group
PEG
$38.7B
– –
0
– –
ABBV icon
55
AbbVie
ABBV
$465B
– –
0
– –
T icon
56
AT&T
T
$164B
– –
0
– –
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$553K
C icon
59
Citigroup
C
$213B
– –
0
– –
BA icon
60
Boeing
BA
$169B
– –
0
– –
KED
61
DELISTED
Kayne Anderson Energy
KED
– –
0
– –
BID
62
DELISTED
Sotheby's
BID
– –
0
– –
KO icon
63
Coca-Cola
KO
$383B
– –
0
– –
MMM icon
64
3M
MMM
$91.8B
– –
0
– –
ABT icon
65
Abbott
ABT
$187B
– –
0
– –
GE icon
66
GE Aerospace
GE
$364B
– –
0
– –
MDLZ icon
67
Mondelez International
MDLZ
$82.9B
– –
0
– –
PBI icon
68
Pitney Bowes
PBI
$2.39B
– –
0
– –
PM icon
69
Philip Morris
PM
$309B
– –
0
– –
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– –
RBY
71
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
0
– –
1 2
3

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TSP Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, TSP Capital Management Group held 71 positions worth $221M, down 4.1% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • TSP Capital Management Group's ten largest holdings make up 42% of its $221M portfolio in Q1 2014.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2014.
  • TSP Capital Management Group's portfolio value fell 4.1% quarter-over-quarter to $221M.

Based on TSP Capital Management Group's 13F filing for Q1 2014, filed 9 May 2014.