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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
+4.56%
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
+$1.62M
Cap. Flow
-$515K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.31%
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
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Materials 13.65%
3 Communication Services 13.23%
4 Miscellaneous 9.99%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.53B
– –
0
– –
VZ icon
52
Verizon
VZ
$202B
– –
0
– –
IBM icon
53
IBM
IBM
$225B
– –
0
– –
PEG icon
54
Public Service Enterprise Group
PEG
$35.3B
– –
0
– –
ABBV icon
55
AbbVie
ABBV
$464B
– –
0
– –
VLY icon
56
Valley National Bancorp
VLY
$7.61B
– –
0
– –
FWONA icon
57
Liberty Media Series A
FWONA
$21.6B
– –
0
– –
C icon
58
Citigroup
C
$224B
– –
0
– –
BA icon
59
Boeing
BA
$157B
– –
0
– –
BID
60
DELISTED
Sotheby's
BID
– –
0
– –
HK
61
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
MMM icon
62
3M
MMM
$85.1B
– –
0
– –
KED
63
DELISTED
Kayne Anderson Energy
KED
– –
0
– –
T icon
64
AT&T
T
$174B
– –
0
– –
KO icon
65
Coca-Cola
KO
$379B
– –
0
– –
X
66
DELISTED
US Steel
X
– –
0
– –
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$515K
GE icon
69
GE Aerospace
GE
$329B
– –
0
– –
DNY
70
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
PBI icon
71
Pitney Bowes
PBI
$2.38B
– –
0
– –
HYGS
72
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
– –
0
– –
LBAI
74
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– –
RBY
75
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
0
– –
1 2
3

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CWM
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VA
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CWM
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NECFA
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SB
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RA
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TSP Capital Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, TSP Capital Management Group held 75 positions worth $218M, up 0.75% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: 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 24% of assets, up from 21% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's ten largest holdings make up 44% of its $218M portfolio in Q1 2015.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2015.
  • TSP Capital Management Group's portfolio value rose 0.75% quarter-over-quarter to $218M.

Based on TSP Capital Management Group's 13F filing for Q1 2015, filed 13 May 2015.