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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
-4.04%
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
$209M
AUM Growth
-$10.1M
Cap. Flow
+$2.64M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.28%
Holding
59
New
–
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$3.32M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.11M
3
SLV icon
iShares Silver Trust
SLV
+$1.53M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$837K
5
CLDX icon
Celldex Therapeutics
CLDX
+$410K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.53M
2
CHE icon
Chemed
CHE
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$727K
4
C icon
Citigroup
C
+$469K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Materials 22.95%
2 Industrials 13.78%
3 Healthcare 12.36%
4 Communication Services 7.35%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
$466K 0.22%
23,500
-400
-2% -$8.58K
WY icon
52
Weyerhaeuser
WY
$18B
$454K 0.22%
12,965
– –
ASRT
53
DELISTED
Assertio
ASRT
$353K 0.17%
893
+9
+1% +$3.94K
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$233K 0.11%
7,494
– –
KED
55
DELISTED
Kayne Anderson Energy
KED
$220K 0.11%
14,170
+3,275
+30% +$56.1K
PBI icon
56
Pitney Bowes
PBI
$2.4B
$155K 0.07%
14,225
– –
C icon
57
Citigroup
C
$222B
– –
-6,300
Closed -$469K
T icon
58
AT&T
T
$159B
– –
-12,709
Closed -$373K
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$42K
1 2
3

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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
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
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TSP Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, TSP Capital Management Group held 59 positions worth $209M, down 4.6% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TSP Capital Management Group's Q1 2018 filing shows 17 increased, 31 reduced and 3 closed positions. The largest sale was Xylem, an estimated $2.53M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group added most to Tivo Inc in Q1 2018, an estimated $3.32M increase.
  • TSP Capital Management Group's biggest Q1 2018 reduction was Xylem, cutting an estimated $2.53M.
  • TSP Capital Management Group fully exited Citigroup in Q1 2018, selling an estimated $469K.
  • TSP Capital Management Group's ten largest holdings make up 45% of its $209M portfolio in Q1 2018.
  • TSP Capital Management Group opened 0 new positions and closed 3 in Q1 2018.
  • TSP Capital Management Group's portfolio value fell 4.6% quarter-over-quarter to $209M.

Based on TSP Capital Management Group's 13F filing for Q1 2018, filed 8 May 2018.