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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
-2.64%
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
$218M
AUM Growth
-$12.2M
Cap. Flow
-$231M
Cap. Flow %
-105.7%
Top 10 Hldgs %
40.6%
Holding
76
New
–
Increased
–
Reduced
–
Closed
74

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$11.8M
2
SE
Spectra Energy Corp Wi
SE
+$11.3M
3
DD
Du Pont De Nemours E I
DD
+$11M
4
CMCSA icon
Comcast
CMCSA
+$9.59M
5
XYL icon
Xylem
XYL
+$8.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Materials 14.56%
3 Communication Services 12.88%
4 Industrials 9.3%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
– –
-30,150
Closed -$694K
FWONA icon
52
Liberty Media Series A
FWONA
$22.5B
– –
-84,074
Closed -$2.06M
UNH icon
53
UnitedHealth
UNH
$376B
– –
-10,400
Closed -$879K
ABBV icon
54
AbbVie
ABBV
$443B
– –
-11,548
Closed -$641K
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
– –
-15,692
Closed -$580K
VLY icon
56
Valley National Bancorp
VLY
$7.9B
– –
-24,200
Closed -$238K
X
57
DELISTED
US Steel
X
– –
-12,155
Closed -$426K
C icon
58
Citigroup
C
$222B
– –
-9,700
Closed -$487K
KED
59
DELISTED
Kayne Anderson Energy
KED
– –
-13,525
Closed -$480K
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-9,583
Closed -$511K
T icon
61
AT&T
T
$159B
– –
-17,957
Closed -$478K
BA icon
62
Boeing
BA
$171B
– –
-3,634
Closed -$458K
HYGS
63
DELISTED
Hydrogenics Corp
HYGS
– –
-26,406
Closed -$540K
KO icon
64
Coca-Cola
KO
$377B
– –
-8,980
Closed -$371K
MMM icon
65
3M
MMM
$90.9B
– –
-2,990
Closed -$359K
ABT icon
66
Abbott
ABT
$183B
– –
-8,098
Closed -$343K
BID
67
DELISTED
Sotheby's
BID
– –
-8,900
Closed -$351K
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
– –
-258
Closed -$305K
GE icon
69
GE Aerospace
GE
$374B
– –
-2,285
Closed -$285K
PBI icon
70
Pitney Bowes
PBI
$2.4B
– –
-9,800
Closed -$262K
SLV icon
71
iShares Silver Trust
SLV
$28B
– –
0
– –
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,979
Closed -$174K
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-23,682
Closed -$250K
RBY
74
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-11,000
Closed -$15.6K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
– –
-6,589
Closed -$248K
1 2
3
4

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WPI
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TI
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VIS
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MCM
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PA
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PIMC
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DBRC
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TSP Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, TSP Capital Management Group held 76 positions worth $218M, down 5.3% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TSP Capital Management Group withdrew a net $231M in Q3 2014, closing 74 positions. Its most notable exit was Celldex Therapeutics, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group fully exited Celldex Therapeutics in Q3 2014, selling an estimated $11.8M.
  • TSP Capital Management Group's ten largest holdings make up 41% of its $218M portfolio in Q3 2014.
  • TSP Capital Management Group opened 0 new positions and closed 74 in Q3 2014.
  • TSP Capital Management Group's portfolio value fell 5.3% quarter-over-quarter to $218M.

Based on TSP Capital Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.