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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
-13.25%
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
$178M
AUM Growth
-$36.9M
Cap. Flow
-$406K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.1%
Holding
80
New
1
Increased
22
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.77M
2
FCX icon
Freeport-McMoran
FCX
+$1.76M
3
AA icon
Alcoa
AA
+$1.6M
4
CIG icon
CEMIG Preferred Shares
CIG
+$810K
5
TWX
Time Warner Inc
TWX
+$334K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
ASRT
Assertio
ASRT
+$1.28M
4
CSCO icon
Cisco
CSCO
+$541K
5
HRB icon
H&R Block
HRB
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Materials 12.75%
3 Communication Services 11.68%
4 Industrials 9.7%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
$138K 0.08%
11,188
-6,374
-36% -$77.4K
X
77
DELISTED
US Steel
X
$130K 0.07%
12,457
-799
-6% -$13.4K
CC icon
78
Chemours
CC
$2.5B
$98K 0.06%
+15,158
New +$159K
RBY
79
DELISTED
RUBICON MENERALS CORP (F)
RBY
$8K ﹤0.01%
11,000
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
– –
-4,900
Closed -$202K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TSP Capital Management Group held 80 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.5%. TSP Capital Management Group opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q3 2015 buy was Chemours: 15,158 shares worth $98K.
  • TSP Capital Management Group added most to Compañía de Minas Buenaventura in Q3 2015, an estimated $1.77M increase.
  • TSP Capital Management Group's biggest Q3 2015 reduction was Chemed, cutting an estimated $1.49M.
  • TSP Capital Management Group fully exited Mondelez International in Q3 2015, selling an estimated $202K.
  • TSP Capital Management Group's ten largest holdings make up 41% of its $178M portfolio in Q3 2015.
  • TSP Capital Management Group opened 1 new position and closed 1 in Q3 2015.
  • TSP Capital Management Group's portfolio value fell 17% quarter-over-quarter to $178M.

Based on TSP Capital Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.