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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
-13.25%
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
$178M
AUM Growth
-$36.9M
Cap. Flow
-$406K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.1%
Holding
80
New
1
Increased
22
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.77M
2
FCX icon
Freeport-McMoran
FCX
+$1.76M
3
AA icon
Alcoa
AA
+$1.6M
4
CIG icon
CEMIG Preferred Shares
CIG
+$810K
5
TWX
Time Warner Inc
TWX
+$334K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
ASRT
Assertio
ASRT
+$1.28M
4
CSCO icon
Cisco
CSCO
+$541K
5
HRB icon
H&R Block
HRB
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Materials 12.75%
3 Communication Services 11.68%
4 Industrials 9.7%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
$663K 0.37%
18,000
– –
VZ icon
52
Verizon
VZ
$195B
$645K 0.36%
14,820
-1
-0% -$46
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.62B
$624K 0.35%
16,659
-1,803
-10% -$78.3K
ABBV icon
54
AbbVie
ABBV
$443B
$623K 0.35%
11,448
– –
IBM icon
55
IBM
IBM
$211B
$620K 0.35%
4,472
– –
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$605K 0.34%
14,350
-1,082
-7% -$44.1K
FWONA icon
57
Liberty Media Series A
FWONA
$22.5B
$534K 0.3%
22,214
– –
C icon
58
Citigroup
C
$222B
$466K 0.26%
9,400
– –
BA icon
59
Boeing
BA
$171B
$384K 0.22%
2,934
-100
-3% -$13.9K
MMM icon
60
3M
MMM
$90.9B
$354K 0.2%
2,990
– –
KO icon
61
Coca-Cola
KO
$377B
$329K 0.18%
8,193
– –
FLR icon
62
Fluor
FLR
$7.01B
$328K 0.18%
7,750
+200
+3% +$9.38K
T icon
63
AT&T
T
$159B
$314K 0.18%
12,777
– –
KED
64
DELISTED
Kayne Anderson Energy
KED
$314K 0.18%
14,660
+300
+2% +$6.81K
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$312K 0.18%
5,449
– –
BID
66
DELISTED
Sotheby's
BID
$296K 0.17%
9,250
-1,100
-11% -$42.1K
GE icon
67
GE Aerospace
GE
$374B
$282K 0.16%
2,333
+21
+0.9% +$2.57K
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$278K 0.16%
218
– –
HYGS
69
DELISTED
Hydrogenics Corp
HYGS
$203K 0.11%
20,006
– –
AET
70
DELISTED
Aetna Inc
AET
$202K 0.11%
1,850
+50
+3% +$5.78K
PBI icon
71
Pitney Bowes
PBI
$2.4B
$200K 0.11%
10,100
+300
+3% +$6.16K
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$189K 0.11%
16,979
– –
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
$187K 0.11%
12,866
+26
+0.2% +$378
HK
74
DELISTED
Halcon Resources Corporation
HK
$172K 0.1%
1,880
-8
-0.4% -$1.31K
OSG
75
Octave Specialty Group
OSG
$243M
$145K 0.08%
10,000
– –
1 2
3
4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, TSP Capital Management Group held 80 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.5%. TSP Capital Management Group opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q3 2015 buy was Chemours: 15,158 shares worth $98K.
  • TSP Capital Management Group added most to Compañía de Minas Buenaventura in Q3 2015, an estimated $1.77M increase.
  • TSP Capital Management Group's biggest Q3 2015 reduction was Chemed, cutting an estimated $1.49M.
  • TSP Capital Management Group fully exited Mondelez International in Q3 2015, selling an estimated $202K.
  • TSP Capital Management Group's ten largest holdings make up 41% of its $178M portfolio in Q3 2015.
  • TSP Capital Management Group opened 1 new position and closed 1 in Q3 2015.
  • TSP Capital Management Group's portfolio value fell 17% quarter-over-quarter to $178M.

Based on TSP Capital Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.