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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
+13.63%
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
$201M
AUM Growth
+$22.6M
Cap. Flow
-$193M
Cap. Flow %
-96.26%
Top 10 Hldgs %
49.06%
Holding
56
New
–
Increased
–
Reduced
–
Closed
55

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.1M
2
XYL icon
Xylem
XYL
+$11.4M
3
MLP icon
Maui Land & Pineapple Co
MLP
+$11.2M
4
MSEX icon
Middlesex Water
MSEX
+$9.86M
5
LLY icon
Eli Lilly
LLY
+$8.34M

Sector Composition

Rank Sector Weight
1 Materials 24.75%
2 Industrials 13.39%
3 Healthcare 13.05%
4 Utilities 8.85%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
51
DELISTED
Assertio
ASRT
– –
-820
Closed -$212K
NOK icon
52
Nokia
NOK
$51B
– –
0
– –
PBI icon
53
Pitney Bowes
PBI
$2.4B
– –
-14,250
Closed -$98.6K
EQNR icon
54
Equinor
EQNR
$97.7B
– –
-14,100
Closed -$299K
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.53B
– –
-20,171
Closed -$416K
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,494
Closed -$211K
1 2
3

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TI
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VIS
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MCM
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PA
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PIMC
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DBRC
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TSP Capital Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, TSP Capital Management Group held 56 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TSP Capital Management Group withdrew a net $193M in Q1 2019, closing 55 positions. Its most notable exit was Compañía de Minas Buenaventura, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group fully exited Compañía de Minas Buenaventura in Q1 2019, selling an estimated $18.1M.
  • TSP Capital Management Group's ten largest holdings make up 49% of its $201M portfolio in Q1 2019.
  • TSP Capital Management Group opened 0 new positions and closed 55 in Q1 2019.
  • TSP Capital Management Group's portfolio value rose 13% quarter-over-quarter to $201M.

Based on TSP Capital Management Group's 13F filing for Q1 2019, filed 14 May 2019.