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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
-1.26%
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
$215M
AUM Growth
-$3.44M
Cap. Flow
+$222M
Cap. Flow %
103.21%
Top 10 Hldgs %
43.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$21.5M
2
DD
Du Pont De Nemours E I
DD
+$9.8M
3
MENT
Mentor Graphics Corp
MENT
+$9.55M
4
SE
Spectra Energy Corp Wi
SE
+$9.18M
5
XYL icon
Xylem
XYL
+$8.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Materials 12.14%
3 Communication Services 11.47%
4 Industrials 8.93%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.8B
$202K 0.09%
+4,900
New +$192K
LBAI
77
DELISTED
Lakeland Bancorp Inc
LBAI
$202K 0.09%
+16,979
New +$197K
OSG
78
Octave Specialty Group
OSG
$250M
$166K 0.08%
+10,000
New +$236K
RBY
79
DELISTED
RUBICON MENERALS CORP (F)
RBY
$12K 0.01%
+11,000
New +$11.8K
1 2 3
4

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
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
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, TSP Capital Management Group held 79 positions worth $215M, down 1.6% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TSP Capital Management Group deployed $222M of net new capital in Q2 2015, opening 79 new positions. Its largest new stake was Celldex Therapeutics: 54,179 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q2 2015 buy was Celldex Therapeutics: 54,179 shares worth $20.5M.
  • TSP Capital Management Group's ten largest holdings make up 44% of its $215M portfolio in Q2 2015.
  • TSP Capital Management Group opened 79 new positions and closed 0 in Q2 2015.
  • TSP Capital Management Group's portfolio value fell 1.6% quarter-over-quarter to $215M.

Based on TSP Capital Management Group's 13F filing for Q2 2015, filed 13 Aug 2015.