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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
-2.02%
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
$178M
AUM Growth
-$18.2M
Cap. Flow
+$182M
Cap. Flow %
102.19%
Top 10 Hldgs %
48.25%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$16M
2
MLP icon
Maui Land & Pineapple Co
MLP
+$11.5M
3
XYL icon
Xylem
XYL
+$10.8M
4
MSEX icon
Middlesex Water
MSEX
+$8.61M
5
LLY icon
Eli Lilly
LLY
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 22.77%
2 Healthcare 14.26%
3 Industrials 12.74%
4 Utilities 10.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
51
Equinor
EQNR
$96.8B
$299K 0.17%
+14,100
New +$346K
WY icon
52
Weyerhaeuser
WY
$17.2B
$255K 0.14%
+11,665
New +$311K
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$211K 0.12%
+7,494
New +$228K
ASRT
54
DELISTED
Assertio
ASRT
$178K 0.1%
+820
New +$246K
PBI icon
55
Pitney Bowes
PBI
$2.4B
$84K 0.05%
+14,250
New +$103K
1 2
3

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QCI
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TSP Capital Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, TSP Capital Management Group held 55 positions worth $178M, down 9.2% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TSP Capital Management Group deployed $182M of net new capital in Q4 2018, opening 55 new positions. Its largest new stake was Compañía de Minas Buenaventura: 1,107,098 shares worth $18M.

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

  • TSP Capital Management Group's largest Q4 2018 buy was Compañía de Minas Buenaventura: 1,107,098 shares worth $18M.
  • TSP Capital Management Group's ten largest holdings make up 48% of its $178M portfolio in Q4 2018.
  • TSP Capital Management Group opened 55 new positions and closed 0 in Q4 2018.
  • TSP Capital Management Group's portfolio value fell 9.2% quarter-over-quarter to $178M.

Based on TSP Capital Management Group's 13F filing for Q4 2018, filed 6 Feb 2019.