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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
+10.6%
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
$182M
AUM Growth
-$5.37M
Cap. Flow
-$8.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
43.68%
Holding
74
New
–
Increased
16
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.67M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.6M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$375K
4
SLV icon
iShares Silver Trust
SLV
+$203K
5
HYGS
Hydrogenics Corp
HYGS
+$191K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.75M
2
WM icon
Waste Management
WM
+$1.69M
3
NVO
Novo Nordisk
NVO
+$858K
4
DD
Du Pont De Nemours E I
DD
+$796K
5
UNH icon
UnitedHealth
UNH
+$794K

Sector Composition

Rank Sector Weight
1 Materials 15.89%
2 Healthcare 13.53%
3 Communication Services 10.71%
4 Industrials 10.51%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$434K 0.24%
9,200
-5,350
-37% -$227K
WY icon
52
Weyerhaeuser
WY
$18B
$430K 0.24%
13,865
-19,253
-58% -$514K
MMM icon
53
3M
MMM
$90.9B
$417K 0.23%
2,990
– –
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
$403K 0.22%
24,300
-17,296
-42% -$321K
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.62B
$386K 0.21%
11,502
-2,292
-17% -$72.2K
GE icon
56
GE Aerospace
GE
$374B
$348K 0.19%
2,286
-47
-2% -$6.64K
KO icon
57
Coca-Cola
KO
$377B
$344K 0.19%
7,420
-773
-9% -$33.6K
C icon
58
Citigroup
C
$222B
$321K 0.18%
7,700
-1,900
-20% -$79.4K
WMB icon
59
Williams Companies
WMB
$87.5B
$256K 0.14%
15,900
-2,100
-12% -$36.1K
PBI icon
60
Pitney Bowes
PBI
$2.4B
$218K 0.12%
10,100
– –
KED
61
DELISTED
Kayne Anderson Energy
KED
$201K 0.11%
12,020
+1,060
+10% +$14.6K
OSG
62
Octave Specialty Group
OSG
$243M
– –
-10,000
Closed -$145K
FLR icon
63
Fluor
FLR
$7.01B
– –
-7,750
Closed -$366K
FWONA icon
64
Liberty Media Series A
FWONA
$22.5B
– –
-17,753
Closed -$468K
IBM icon
65
IBM
IBM
$211B
– –
-4,472
Closed -$588K
NVO
66
Novo Nordisk
NVO
$208B
– –
-29,550
Closed -$858K
UNH icon
67
UnitedHealth
UNH
$376B
– –
-6,750
Closed -$794K
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
– –
-218
Closed -$290K
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,979
Closed -$200K
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,194
Closed -$139K
BID
71
DELISTED
Sotheby's
BID
– –
-9,250
Closed -$238K
RBY
72
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-33,000
Closed -$3K
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-13,891
Closed -$204K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TSP Capital Management Group held 74 positions worth $182M, down 2.9% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TSP Capital Management Group withdrew a net $8.8M in Q1 2016, closing 12 positions and reducing 44 holdings. Its most notable exit was Novo Nordisk, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TSP Capital Management Group added an estimated $2.67M to Western Union.

  • TSP Capital Management Group added most to Western Union in Q1 2016, an estimated $2.67M increase.
  • TSP Capital Management Group's biggest Q1 2016 reduction was Comcast, cutting an estimated $1.75M.
  • TSP Capital Management Group fully exited Novo Nordisk in Q1 2016, selling an estimated $858K.
  • TSP Capital Management Group's ten largest holdings make up 44% of its $182M portfolio in Q1 2016.
  • TSP Capital Management Group opened 0 new positions and closed 12 in Q1 2016.
  • TSP Capital Management Group's portfolio value fell 2.9% quarter-over-quarter to $182M.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.