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
+6.28%
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
$187M
AUM Growth
+$9.08M
Cap. Flow
+$4.29M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.68%
Holding
81
New
2
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HYGS
Hydrogenics Corp
HYGS
+$3.33M
2
WMGI
Wright Medical Group Inc
WMGI
+$901K
3
CIG icon
CEMIG Preferred Shares
CIG
+$794K
4
CSCO icon
Cisco
CSCO
+$687K
5
AMX icon
America Movil
AMX
+$326K

Top Sells

Rank Stock Value
1
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$708K
2
BA icon
Boeing
BA
+$384K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$312K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$268K
5
FCX icon
Freeport-McMoran
FCX
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Materials 12.01%
3 Communication Services 10.98%
4 Industrials 10.43%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
51
Valley National Bancorp
VLY
$7.9B
$712K 0.38%
72,274
+1,024
+1% +$10.6K
ABBV icon
52
AbbVie
ABBV
$443B
$708K 0.38%
11,948
+500
+4% +$28.8K
VZ icon
53
Verizon
VZ
$195B
$685K 0.37%
14,828
+8
+0.1% +$363
IBM icon
54
IBM
IBM
$211B
$588K 0.31%
4,472
– –
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
$563K 0.3%
14,550
+200
+1% +$8.02K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.62B
$510K 0.27%
13,794
-2,865
-17% -$108K
C icon
57
Citigroup
C
$222B
$497K 0.27%
9,600
+200
+2% +$10.6K
FWONA icon
58
Liberty Media Series A
FWONA
$22.5B
$468K 0.25%
17,753
-4,461
-20% -$119K
WMB icon
59
Williams Companies
WMB
$87.5B
$463K 0.25%
18,000
– –
MMM icon
60
3M
MMM
$90.9B
$377K 0.2%
2,990
– –
FLR icon
61
Fluor
FLR
$7.01B
$366K 0.2%
7,750
– –
KO icon
62
Coca-Cola
KO
$377B
$352K 0.19%
8,193
– –
GE icon
63
GE Aerospace
GE
$374B
$348K 0.19%
2,333
– –
T icon
64
AT&T
T
$159B
$332K 0.18%
12,777
– –
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$290K 0.15%
218
– –
BID
66
DELISTED
Sotheby's
BID
$238K 0.13%
9,250
– –
PBI icon
67
Pitney Bowes
PBI
$2.4B
$209K 0.11%
10,100
– –
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
$204K 0.11%
13,891
+1,025
+8% +$15.1K
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
$200K 0.11%
16,979
– –
KED
70
DELISTED
Kayne Anderson Energy
KED
$192K 0.1%
10,960
-3,700
-25% -$71.1K
OSG
71
Octave Specialty Group
OSG
$243M
$145K 0.08%
10,000
– –
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$139K 0.07%
11,194
+6
+0.1% +$76
RBY
73
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
33,000
+22,000
+200% +$5.7K
BA icon
74
Boeing
BA
$171B
– –
-2,934
Closed -$384K
CC icon
75
Chemours
CC
$2.5B
– –
-15,158
Closed -$98K
1 2
3
4

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 2015 Portfolio in Review

As of Q4 2015, TSP Capital Management Group held 81 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TSP Capital Management Group's Q4 2015 filing shows 2 new, 30 increased, 22 reduced and 7 closed positions. Its largest new stake was Wright Medical Group Inc: 41,596 shares worth $1.01M. The largest sale was TORNIER N V SHARES (NLD), an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q4 2015 buy was Wright Medical Group Inc: 41,596 shares worth $1.01M.
  • TSP Capital Management Group added most to Hydrogenics Corp in Q4 2015, an estimated $3.33M increase.
  • TSP Capital Management Group's biggest Q4 2015 reduction was Barings Global Short Duration High Yield Fund, cutting an estimated $268K.
  • TSP Capital Management Group fully exited TORNIER N V SHARES (NLD) in Q4 2015, selling an estimated $708K.
  • TSP Capital Management Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2015.
  • TSP Capital Management Group opened 2 new positions and closed 7 in Q4 2015.
  • TSP Capital Management Group's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on TSP Capital Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.