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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
-2.33%
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
$195M
AUM Growth
-$14.2M
Cap. Flow
-$5.21M
Cap. Flow %
-2.67%
Top 10 Hldgs %
45.09%
Holding
57
New
1
Increased
8
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$2.07M
2
T icon
AT&T
T
+$852K
3
TIVO
Tivo Inc
TIVO
+$478K
4
ENB icon
Enbridge
ENB
+$157K
5
NGD
New Gold Inc
NGD
+$92.4K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.45M
2
TWX
Time Warner Inc
TWX
+$1.17M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.1M
4
CHE icon
Chemed
CHE
+$861K
5
CMCSA icon
Comcast
CMCSA
+$424K

Sector Composition

Rank Sector Weight
1 Materials 22.55%
2 Industrials 12.98%
3 Healthcare 12.23%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.5B
$436K 0.22%
11,965
-1,000
-8% -$36.6K
EQNR icon
52
Equinor
EQNR
$96.8B
$376K 0.19%
14,250
-94,050
-87% -$2.45M
ASRT
53
DELISTED
Assertio
ASRT
$357K 0.18%
893
– –
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K 0.13%
7,494
– –
KED
55
DELISTED
Kayne Anderson Energy
KED
$252K 0.13%
14,495
+325
+2% +$5.52K
PBI icon
56
Pitney Bowes
PBI
$2.41B
$122K 0.06%
14,225
– –
TWX
57
DELISTED
Time Warner Inc
TWX
– –
-12,366
Closed -$1.17M
1 2
3

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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
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
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
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GCM
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TSP Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, TSP Capital Management Group held 57 positions worth $195M, down 6.8% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. TSP Capital Management Group opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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

  • TSP Capital Management Group's largest Q2 2018 buy was AT&T: 33,943 shares worth $823K.
  • TSP Capital Management Group added most to Sibanye-Stillwater in Q2 2018, an estimated $2.07M increase.
  • TSP Capital Management Group's biggest Q2 2018 reduction was Equinor, cutting an estimated $2.45M.
  • TSP Capital Management Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.17M.
  • TSP Capital Management Group's ten largest holdings make up 45% of its $195M portfolio in Q2 2018.
  • TSP Capital Management Group opened 1 new position and closed 1 in Q2 2018.
  • TSP Capital Management Group's portfolio value fell 6.8% quarter-over-quarter to $195M.

Based on TSP Capital Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.