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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$209M
AUM Growth
-$7.55M
Cap. Flow
+$209M
Cap. Flow %
99.61%
Top 10 Hldgs %
44.39%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$15.8M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$15.5M
3
XYL icon
Xylem
XYL
+$12M
4
GG
Goldcorp Inc
GG
+$7.83M
5
AMX icon
America Movil
AMX
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 20.65%
2 Healthcare 12.77%
3 Industrials 12.76%
4 Communication Services 8.7%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.36B
$612K 0.29%
+11,750
New +$581K
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
$598K 0.29%
+23,100
New +$636K
C icon
53
Citigroup
C
$223B
$560K 0.27%
+7,700
New +$526K
WY icon
54
Weyerhaeuser
WY
$17.2B
$441K 0.21%
+12,965
New +$426K
T icon
55
AT&T
T
$167B
$376K 0.18%
+12,709
New +$361K
GE icon
56
GE Aerospace
GE
$375B
$263K 0.13%
+2,270
New +$274K
KED
57
DELISTED
Kayne Anderson Energy
KED
$243K 0.12%
+14,025
New +$238K
ASRT
58
DELISTED
Assertio
ASRT
$242K 0.12%
+695
New +$327K
PBI icon
59
Pitney Bowes
PBI
$2.46B
$193K 0.09%
+13,750
New +$189K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.02%
+53
New +$45.5K
1 2
3

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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
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LPC
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QCI
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LCAM
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GCM
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TSP Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, TSP Capital Management Group held 60 positions worth $209M, down 3.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TSP Capital Management Group deployed $209M of net new capital in Q3 2017, opening 60 new positions. Its largest new stake was Maui Land & Pineapple Co: 999,599 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group's largest Q3 2017 buy was Maui Land & Pineapple Co: 999,599 shares worth $13.9M.
  • TSP Capital Management Group's ten largest holdings make up 44% of its $209M portfolio in Q3 2017.
  • TSP Capital Management Group opened 60 new positions and closed 0 in Q3 2017.
  • TSP Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $209M.

Based on TSP Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.