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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
+1.36%
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
$197M
AUM Growth
-$1.29M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.93%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 15.48%
2 Healthcare 12.82%
3 Industrials 12.4%
4 Communication Services 9.24%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
– –
0
– –
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
ABBV icon
53
AbbVie
ABBV
$435B
– –
0
– –
C icon
54
Citigroup
C
$222B
– –
0
– –
MMM icon
55
3M
MMM
$92.1B
– –
0
– –
LW icon
56
Lamb Weston
LW
$7.34B
– –
0
– –
WY icon
57
Weyerhaeuser
WY
$18.2B
– –
0
– –
PEG icon
58
Public Service Enterprise Group
PEG
$38.3B
– –
0
– –
T icon
59
AT&T
T
$162B
– –
0
– –
GE icon
60
GE Aerospace
GE
$380B
– –
0
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.71B
– –
0
– –
KO icon
62
Coca-Cola
KO
$376B
– –
0
– –
KED
63
DELISTED
Kayne Anderson Energy
KED
– –
0
– –
PBI icon
64
Pitney Bowes
PBI
$2.44B
– –
0
– –
1 2
3

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WPI
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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
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 2016 Portfolio in Review

As of Q4 2016, TSP Capital Management Group held 64 positions worth $197M, down 0.65% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group's ten largest holdings make up 46% of its $197M portfolio in Q4 2016.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2016.
  • TSP Capital Management Group's portfolio value fell 0.65% quarter-over-quarter to $197M.

Based on TSP Capital Management Group's 13F filing for Q4 2016, filed 1 Feb 2017.