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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
+2.84%
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
$196M
AUM Growth
+$1.08M
Cap. Flow
-$197M
Cap. Flow %
-100.16%
Top 10 Hldgs %
46.58%
Holding
56
New
–
Increased
–
Reduced
–
Closed
56

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$14.9M
2
MLP icon
Maui Land & Pineapple Co
MLP
+$12.6M
3
XYL icon
Xylem
XYL
+$11.9M
4
MSEX icon
Middlesex Water
MSEX
+$8.22M
5
WU icon
Western Union
WU
+$7.25M

Sector Composition

Rank Sector Weight
1 Materials 19.46%
2 Industrials 14.62%
3 Healthcare 14.03%
4 Utilities 7.7%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
51
Equinor
EQNR
$97.2B
– –
-14,250
Closed -$375K
WY icon
52
Weyerhaeuser
WY
$17.8B
– –
-11,965
Closed -$415K
ASRT
53
DELISTED
Assertio
ASRT
– –
-893
Closed -$390K
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,494
Closed -$266K
PBI icon
55
Pitney Bowes
PBI
$2.31B
– –
-14,225
Closed -$115K
KED
56
DELISTED
Kayne Anderson Energy
KED
– –
-14,495
Closed -$252K
1 2
3

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TSP Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, TSP Capital Management Group held 56 positions worth $196M, up 0.56% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TSP Capital Management Group withdrew a net $197M in Q3 2018, closing 56 positions. Its most notable exit was Compañía de Minas Buenaventura, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group fully exited Compañía de Minas Buenaventura in Q3 2018, selling an estimated $14.9M.
  • TSP Capital Management Group's ten largest holdings make up 47% of its $196M portfolio in Q3 2018.
  • TSP Capital Management Group opened 0 new positions and closed 56 in Q3 2018.
  • TSP Capital Management Group's portfolio value rose 0.56% quarter-over-quarter to $196M.

Based on TSP Capital Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.