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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
-1.26%
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
$215M
AUM Growth
-$3.44M
(-1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celldex Therapeutics
CLDX
|
+$21.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.8M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$9.55M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$9.18M |
| 5 |
Xylem
XYL
|
+$8.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.03% |
| 2 | Materials | 12.14% |
| 3 | Communication Services | 11.47% |
| 4 | Industrials | 8.93% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$205B
| $809K | 0.38% |
+29,550
| New | +$831K |
|
52
AbbVie
ABBV
$434B
| $769K | 0.36% |
+11,448
| New | +$747K |
|
53
Valley National Bancorp
VLY
$7.99B
| $715K | 0.33% |
+69,350
| New | +$676K |
|
54
IBM
IBM
$214B
| $695K | 0.32% |
+4,472
| New | +$719K |
|
55
Verizon
VZ
$197B
| $691K | 0.32% |
+14,821
| New | +$726K |
|
56
Public Service Enterprise Group
PEG
$38.1B
| $606K | 0.28% |
+15,432
| New | +$640K |
|
57
Liberty Media Series A
FWONA
$22.4B
| $538K | 0.25% |
+22,214
| New | +$573K |
|
58
Citigroup
C
$222B
| $519K | 0.24% |
+9,400
| New | +$511K |
|
|
BID
59
DELISTED
Sotheby's
BID
| $468K | 0.22% |
+10,350
| New | +$458K |
|
60
Boeing
BA
$179B
| $421K | 0.2% |
+3,034
| New | +$442K |
|
61
Fluor
FLR
$7.06B
| $400K | 0.19% |
+7,550
| New | +$436K |
|
62
3M
MMM
$91.6B
| $386K | 0.18% |
+2,990
| New | +$401K |
|
|
HK
63
DELISTED
Halcon Resources Corporation
HK
| $378K | 0.18% |
+1,888
| New | +$450K |
|
64
AT&T
T
$160B
| $343K | 0.16% |
+12,777
| New | +$330K |
|
|
KED
65
DELISTED
Kayne Anderson Energy
KED
| $342K | 0.16% |
+14,360
| New | +$407K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $327K | 0.15% |
+5,449
| New | +$327K |
|
67
Coca-Cola
KO
$374B
| $321K | 0.15% |
+8,193
| New | +$333K |
|
68
GE Aerospace
GE
$378B
| $294K | 0.14% |
+2,312
| New | +$300K |
|
|
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
| $294K | 0.14% |
+218
| New | +$303K |
|
|
X
70
DELISTED
US Steel
X
| $273K | 0.13% |
+13,256
| New | +$325K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $229K | 0.11% |
+1,800
| New | +$206K |
|
|
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
| $224K | 0.1% |
+12,840
| New | +$224K |
|
|
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
| $216K | 0.1% |
+17,562
| New | +$212K |
|
74
Pitney Bowes
PBI
$2.48B
| $204K | 0.09% |
+9,800
| New | +$221K |
|
|
HYGS
75
DELISTED
Hydrogenics Corp
HYGS
| $203K | 0.09% |
+20,006
| New | +$224K |
|
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TSP Capital Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, TSP Capital Management Group held 79 positions worth $215M, down 1.6% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TSP Capital Management Group deployed $222M of net new capital in Q2 2015, opening 79 new positions. Its largest new stake was Celldex Therapeutics: 54,179 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Materials and Communication Services.
- TSP Capital Management Group's largest Q2 2015 buy was Celldex Therapeutics: 54,179 shares worth $20.5M.
- TSP Capital Management Group's ten largest holdings make up 44% of its $215M portfolio in Q2 2015.
- TSP Capital Management Group opened 79 new positions and closed 0 in Q2 2015.
- TSP Capital Management Group's portfolio value fell 1.6% quarter-over-quarter to $215M.
Based on TSP Capital Management Group's 13F filing for Q2 2015, filed 13 Aug 2015.