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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
+7.13%
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
$220M
AUM Growth
+$10.2M
Cap. Flow
-$952K
Cap. Flow %
-0.43%
Top 10 Hldgs %
47.05%
Holding
60
New
–
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HYGS
Hydrogenics Corp
HYGS
+$1.88M
2
NGD
New Gold Inc
NGD
+$1.24M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1M
4
HWM icon
Howmet Aerospace
HWM
+$1M
5
WU icon
Western Union
WU
+$930K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.61M
2
BGH
Barings Global Short Duration High Yield Fund
BGH
+$976K
3
CMCSA icon
Comcast
CMCSA
+$848K
4
GG
Goldcorp Inc
GG
+$775K
5
TIVO
Tivo Inc
TIVO
+$696K

Sector Composition

Rank Sector Weight
1 Materials 21.69%
2 Industrials 12.79%
3 Healthcare 12.58%
4 Real Estate 8.08%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
$531K 0.24%
23,900
+800
+3% +$19.7K
C icon
52
Citigroup
C
$222B
$469K 0.21%
6,300
-1,400
-18% -$104K
WY icon
53
Weyerhaeuser
WY
$17.7B
$457K 0.21%
12,965
– –
ASRT
54
DELISTED
Assertio
ASRT
$427K 0.19%
884
+189
+27% +$73.5K
T icon
55
AT&T
T
$169B
$373K 0.17%
12,709
– –
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$226K 0.1%
7,494
-19,695
-72% -$625K
KED
57
DELISTED
Kayne Anderson Energy
KED
$190K 0.09%
10,895
-3,130
-22% -$49.9K
PBI icon
58
Pitney Bowes
PBI
$2.41B
$159K 0.07%
14,225
+475
+3% +$5.6K
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.02%
53
– –
GE icon
60
GE Aerospace
GE
$377B
– –
-2,270
Closed -$263K
1 2
3

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PWM
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GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, TSP Capital Management Group held 60 positions worth $220M, up 4.9% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. TSP Capital Management Group opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group added most to Hydrogenics Corp in Q4 2017, an estimated $1.88M increase.
  • TSP Capital Management Group's biggest Q4 2017 reduction was iShares Silver Trust, cutting an estimated $1.61M.
  • TSP Capital Management Group fully exited GE Aerospace in Q4 2017, selling an estimated $263K.
  • TSP Capital Management Group's ten largest holdings make up 47% of its $220M portfolio in Q4 2017.
  • TSP Capital Management Group opened 0 new positions and closed 1 in Q4 2017.
  • TSP Capital Management Group's portfolio value rose 4.9% quarter-over-quarter to $220M.

Based on TSP Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.