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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
+6.28%
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
$187M
AUM Growth
+$9.08M
Cap. Flow
+$4.29M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.68%
Holding
81
New
2
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HYGS
Hydrogenics Corp
HYGS
+$3.33M
2
WMGI
Wright Medical Group Inc
WMGI
+$901K
3
CIG icon
CEMIG Preferred Shares
CIG
+$794K
4
CSCO icon
Cisco
CSCO
+$687K
5
AMX icon
America Movil
AMX
+$326K

Top Sells

Rank Stock Value
1
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$708K
2
BA icon
Boeing
BA
+$384K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$312K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$268K
5
FCX icon
Freeport-McMoran
FCX
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Materials 12.01%
3 Communication Services 10.98%
4 Industrials 10.43%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
– –
-12,457
Closed -$130K
AET
77
DELISTED
Aetna Inc
AET
– –
-1,850
Closed -$202K
TRNX
78
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-34,700
Closed -$708K
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,449
Closed -$312K
HK
80
DELISTED
Halcon Resources Corporation
HK
– –
-1,880
Closed -$172K
1 2 3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, TSP Capital Management Group held 81 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TSP Capital Management Group's Q4 2015 filing shows 2 new, 30 increased, 22 reduced and 7 closed positions. Its largest new stake was Wright Medical Group Inc: 41,596 shares worth $1.01M. The largest sale was TORNIER N V SHARES (NLD), an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q4 2015 buy was Wright Medical Group Inc: 41,596 shares worth $1.01M.
  • TSP Capital Management Group added most to Hydrogenics Corp in Q4 2015, an estimated $3.33M increase.
  • TSP Capital Management Group's biggest Q4 2015 reduction was Barings Global Short Duration High Yield Fund, cutting an estimated $268K.
  • TSP Capital Management Group fully exited TORNIER N V SHARES (NLD) in Q4 2015, selling an estimated $708K.
  • TSP Capital Management Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2015.
  • TSP Capital Management Group opened 2 new positions and closed 7 in Q4 2015.
  • TSP Capital Management Group's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on TSP Capital Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.