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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
+5.15%
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
$230M
AUM Growth
+$7.95M
Cap. Flow
-$480K
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.1%
Holding
83
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Communication Services 17.48%
3 Materials 10.91%
4 Industrials 9.14%
5 Utilities 7.09%
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
– –
WBD icon
5
Warner Bros
WBD
$64.6B
– –
0
– –
MENT
6
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
XYL icon
7
Xylem
XYL
$28.5B
– –
0
– –
WM icon
8
Waste Management
WM
$95.9B
– –
0
– –
AMX icon
9
America Movil
AMX
$78.1B
– –
0
– –
BGH
10
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
0
– –
MLP icon
11
Maui Land & Pineapple Co
MLP
$341M
– –
0
– –
MSEX icon
12
Middlesex Water
MSEX
$1.05B
– –
0
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
– –
0
– –
MPV
14
Barings Participation Investors
MPV
$168M
– –
0
– –
BVN icon
15
Compañía de Minas Buenaventura
BVN
$7.85B
– –
0
– –
AA icon
16
Alcoa
AA
$11.7B
– –
0
– –
CIG icon
17
CEMIG Preferred Shares
CIG
$6.09B
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
CHE icon
19
Chemed
CHE
$6.78B
– –
0
– –
HRB icon
20
H&R Block
HRB
$5.18B
– –
0
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
0
– –
FWONA icon
22
Liberty Media Series A
FWONA
$22.3B
– –
0
– –
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
MRK icon
24
Merck
MRK
$324B
– –
0
– –
TIVO
25
DELISTED
Tivo Inc
TIVO
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, TSP Capital Management Group held 83 positions worth $230M, up 3.6% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Materials.

  • TSP Capital Management Group's ten largest holdings make up 44% of its $230M portfolio in Q4 2013.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2013.
  • TSP Capital Management Group's portfolio value rose 3.6% quarter-over-quarter to $230M.

Based on TSP Capital Management Group's 13F filing for Q4 2013, filed 5 Feb 2014.