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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
+4.93%
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
$198M
AUM Growth
+$4.78M
Cap. Flow
-$199M
Cap. Flow %
-100.53%
Top 10 Hldgs %
46.9%
Holding
61
New
–
Increased
–
Reduced
–
Closed
61

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$19.7M
2
XYL icon
Xylem
XYL
+$10.6M
3
SE
Spectra Energy Corp Wi
SE
+$9.59M
4
MSEX icon
Middlesex Water
MSEX
+$8.36M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$8.19M

Sector Composition

Rank Sector Weight
1 Materials 18.19%
2 Healthcare 13.5%
3 Industrials 10.16%
4 Communication Services 8.75%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.2B
– –
-13,865
Closed -$438K
MMM icon
52
3M
MMM
$92.1B
– –
-2,990
Closed -$446K
PEG icon
53
Public Service Enterprise Group
PEG
$38.3B
– –
-9,200
Closed -$405K
C icon
54
Citigroup
C
$222B
– –
-7,700
Closed -$350K
T icon
55
AT&T
T
$162B
– –
-12,379
Closed -$391K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.71B
– –
-10,037
Closed -$319K
GE icon
57
GE Aerospace
GE
$380B
– –
-2,286
Closed -$341K
KO icon
58
Coca-Cola
KO
$376B
– –
-6,920
Closed -$303K
KED
59
DELISTED
Kayne Anderson Energy
KED
– –
-14,470
Closed -$267K
PBI icon
60
Pitney Bowes
PBI
$2.44B
– –
-10,100
Closed -$180K
1 2
3

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TI
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VIS
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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
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DBRC
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TSP Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, TSP Capital Management Group held 61 positions worth $198M, up 2.5% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TSP Capital Management Group withdrew a net $199M in Q3 2016, closing 61 positions. Its most notable exit was Compañía de Minas Buenaventura, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group fully exited Compañía de Minas Buenaventura in Q3 2016, selling an estimated $19.7M.
  • TSP Capital Management Group's ten largest holdings make up 47% of its $198M portfolio in Q3 2016.
  • TSP Capital Management Group opened 0 new positions and closed 61 in Q3 2016.
  • TSP Capital Management Group's portfolio value rose 2.5% quarter-over-quarter to $198M.

Based on TSP Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.