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TCMG
TSP Capital Management Group Portfolio holdings
AUM
$418M
1-Year Est. Return
68.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+68.45%
3 Year Est. Return
+177.76%
5 Year Est. Return
+247.33%
10 Year Est. Return
+1,387.97%
AUM
$230M
AUM Growth
+$9.77M
(+4.4%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celldex Therapeutics
CLDX
|
+$12.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$11.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$11M |
| 4 |
Comcast
CMCSA
|
+$9M |
| 5 |
Xylem
XYL
|
+$8.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Materials | 13.67% |
| 3 | Communication Services | 13.16% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $738K | 0.32% |
+15,083
| New | +$731K |
|
|
NVO
52
Novo Nordisk
NVO
$208B
| $696K | 0.3% |
+30,150
| New | +$666K |
|
53
AbbVie
ABBV
$443B
| $652K | 0.28% |
+11,548
| New | +$606K |
|
54
Public Service Enterprise Group
PEG
$38.2B
| $640K | 0.28% |
+15,692
| New | +$609K |
|
|
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $511K | 0.22% |
+9,583
| New | +$511K |
|
|
HYGS
56
DELISTED
Hydrogenics Corp
HYGS
| $493K | 0.21% |
+26,406
| New | +$490K |
|
57
AT&T
T
$159B
| $480K | 0.21% |
+17,957
| New | +$481K |
|
|
KED
58
DELISTED
Kayne Anderson Energy
KED
| $463K | 0.2% |
+13,525
| New | +$455K |
|
59
Boeing
BA
$171B
| $462K | 0.2% |
+3,634
| New | +$474K |
|
60
Citigroup
C
$222B
| $457K | 0.2% |
+9,700
| New | +$461K |
|
61
Coca-Cola
KO
$377B
| $380K | 0.16% |
+8,980
| New | +$364K |
|
|
BID
62
DELISTED
Sotheby's
BID
| $374K | 0.16% |
+8,900
| New | +$362K |
|
63
3M
MMM
$90.9B
| $358K | 0.16% |
+2,990
| New | +$351K |
|
64
Abbott
ABT
$183B
| $331K | 0.14% |
+8,098
| New | +$318K |
|
|
X
65
DELISTED
US Steel
X
| $317K | 0.14% |
+12,155
| New | +$311K |
|
|
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
| $311K | 0.14% |
+258
| New | +$308K |
|
67
GE Aerospace
GE
$374B
| $288K | 0.13% |
+2,285
| New | +$291K |
|
68
Pitney Bowes
PBI
$2.4B
| $271K | 0.12% |
+9,800
| New | +$261K |
|
|
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
| $262K | 0.11% |
+23,682
| New | +$252K |
|
70
Philip Morris
PM
$297B
| $258K | 0.11% |
+3,058
| New | +$263K |
|
71
Mondelez International
MDLZ
$79.5B
| $248K | 0.11% |
+6,589
| New | +$241K |
|
72
Valley National Bancorp
VLY
$7.9B
| $240K | 0.1% |
+24,200
| New | +$243K |
|
|
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
| $183K | 0.08% |
+16,979
| New | +$176K |
|
|
RBY
74
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $16K | 0.01% |
+11,000
| New | +$12.4K |
|
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TSP Capital Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, TSP Capital Management Group held 74 positions worth $230M, up 4.4% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TSP Capital Management Group deployed $223M of net new capital in Q2 2014, opening 74 new positions. Its largest new stake was Celldex Therapeutics: 54,084 shares worth $13.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Materials and Communication Services.
- TSP Capital Management Group's largest Q2 2014 buy was Celldex Therapeutics: 54,084 shares worth $13.2M.
- TSP Capital Management Group's ten largest holdings make up 40% of its $230M portfolio in Q2 2014.
- TSP Capital Management Group opened 74 new positions and closed 0 in Q2 2014.
- TSP Capital Management Group's portfolio value rose 4.4% quarter-over-quarter to $230M.
Based on TSP Capital Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.