TSP Capital Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$874K |
| 2 |
America Movil
AMX
|
+$504K |
| 3 |
ASRT
Assertio
ASRT
|
+$269K |
| 4 |
CEMIG Preferred Shares
CIG
|
+$181K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$90.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middlesex Water
MSEX
|
+$1.94M |
| 2 |
Liberty Media Series C
FWONK
|
+$1.06M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$721K |
| 4 |
Freeport-McMoran
FCX
|
+$673K |
| 5 |
Xylem
XYL
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.34% |
| 2 | Healthcare | 14.22% |
| 3 | Industrials | 9.62% |
| 4 | Utilities | 9.47% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$38.2B
| $429K | 0.22% |
9,200
| – | – |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| $422K | 0.22% |
24,300
| – | – |
|
53
Weyerhaeuser
WY
$18B
| $413K | 0.21% |
13,865
| – | – |
|
54
AT&T
T
$159B
| $404K | 0.21% |
12,379
-3,244
| -21% | -$96.5K |
|
55
GE Aerospace
GE
$374B
| $345K | 0.18% |
2,286
| – | – |
|
56
Citigroup
C
$222B
| $326K | 0.17% |
7,700
| – | – |
|
57
Coca-Cola
KO
$377B
| $314K | 0.16% |
6,920
-500
| -7% | -$22.6K |
|
58
Liberty Global Class A
LBTYA
$3.62B
| $292K | 0.15% |
10,037
-1,465
| -13% | -$47.6K |
|
|
KED
59
DELISTED
Kayne Anderson Energy
KED
| $281K | 0.15% |
14,470
+2,450
| +20% | +$44.4K |
|
60
Pitney Bowes
PBI
$2.4B
| $180K | 0.09% |
10,100
| – | – |
|
|
61
Liberty Media Series C
FWONK
$24.6B
| – | – |
-39,377
| Closed | -$1.06M |
|
62
Williams Companies
WMB
$87.5B
| – | – |
-15,900
| Closed | -$256K |
|
Similar funds
TSP Capital Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, TSP Capital Management Group held 63 positions worth $193M, up 6.2% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
TSP Capital Management Group withdrew a net $10.3M in Q2 2016, closing 2 positions and reducing 36 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TSP Capital Management Group opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $860K.
- TSP Capital Management Group's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 36,594 shares worth $860K.
- TSP Capital Management Group added most to America Movil in Q2 2016, an estimated $504K increase.
- TSP Capital Management Group's biggest Q2 2016 reduction was Middlesex Water, cutting an estimated $1.94M.
- TSP Capital Management Group fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.06M.
- TSP Capital Management Group's ten largest holdings make up 46% of its $193M portfolio in Q2 2016.
- TSP Capital Management Group opened 1 new position and closed 2 in Q2 2016.
- TSP Capital Management Group's portfolio value rose 6.2% quarter-over-quarter to $193M.
Based on TSP Capital Management Group's 13F filing for Q2 2016, filed 10 Aug 2016.