We are live on ! Find out more
TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$217M
AUM Growth
-$1.4M
Cap. Flow
-$486K
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.4%
Holding
75
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Materials 13.2%
3 Communication Services 12.44%
4 Industrials 10.42%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
– –
0
– –
ABBV icon
52
AbbVie
ABBV
$443B
– –
0
– –
NVO
53
Novo Nordisk
NVO
$208B
– –
0
– –
PBI icon
54
Pitney Bowes
PBI
$2.4B
– –
0
– –
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
– –
0
– –
VLY icon
56
Valley National Bancorp
VLY
$7.9B
– –
0
– –
HK
57
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
FWONA icon
58
Liberty Media Series A
FWONA
$22.5B
– –
0
– –
C icon
59
Citigroup
C
$222B
– –
0
– –
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$486K
KED
61
DELISTED
Kayne Anderson Energy
KED
– –
0
– –
BA icon
62
Boeing
BA
$171B
– –
0
– –
MMM icon
63
3M
MMM
$90.9B
– –
0
– –
T icon
64
AT&T
T
$159B
– –
0
– –
KO icon
65
Coca-Cola
KO
$377B
– –
0
– –
ABT icon
66
Abbott
ABT
$183B
– –
0
– –
X
67
DELISTED
US Steel
X
– –
0
– –
BID
68
DELISTED
Sotheby's
BID
– –
0
– –
HYGS
69
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
GE icon
71
GE Aerospace
GE
$374B
– –
0
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
– –
0
– –
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– –
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
– –
0
– –
RBY
75
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
0
– –
1 2
3

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, TSP Capital Management Group held 75 positions worth $217M, down 0.64% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's ten largest holdings make up 42% of its $217M portfolio in Q4 2014.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2014.
  • TSP Capital Management Group's portfolio value fell 0.64% quarter-over-quarter to $217M.

Based on TSP Capital Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.