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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
+20.71%
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
$222M
AUM Growth
+$23.3M
Cap. Flow
-$448K
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.17%
Holding
79
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Communication Services 16.65%
3 Materials 9.12%
4 Industrials 8.32%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
1
Celldex Therapeutics
CLDX
$2.77B
– –
0
– –
CMCSA icon
2
Comcast
CMCSA
$79.1B
– –
0
– –
DD
3
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
SE
4
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
MENT
5
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
WBD icon
6
Warner Bros
WBD
$64.6B
– –
0
– –
WM icon
7
Waste Management
WM
$95.9B
– –
0
– –
XYL icon
8
Xylem
XYL
$28.5B
– –
0
– –
MSEX icon
9
Middlesex Water
MSEX
$1.05B
– –
0
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
– –
0
– –
MPV
11
Barings Participation Investors
MPV
$168M
– –
0
– –
CIG icon
12
CEMIG Preferred Shares
CIG
$6.09B
– –
0
– –
AMX icon
13
America Movil
AMX
$78.1B
– –
0
– –
CHE icon
14
Chemed
CHE
$6.78B
– –
0
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
HRB icon
16
H&R Block
HRB
$5.18B
– –
0
– –
MLP icon
17
Maui Land & Pineapple Co
MLP
$341M
– –
0
– –
BVN icon
18
Compañía de Minas Buenaventura
BVN
$7.85B
– –
0
– –
BGH
19
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
0
– –
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
0
– –
FWONA icon
21
Liberty Media Series A
FWONA
$22.3B
– –
0
– –
AA icon
22
Alcoa
AA
$11.7B
– –
0
– –
MRK icon
23
Merck
MRK
$324B
– –
0
– –
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
– –
0
– –
XRA
25
DELISTED
Exeter Resources Corporation
XRA
– –
0
– –
1
2 3 4

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PWM
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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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TSP Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, TSP Capital Management Group held 79 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

  • TSP Capital Management Group's ten largest holdings make up 48% of its $222M portfolio in Q3 2013.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2013.
  • TSP Capital Management Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on TSP Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.