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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
+1.36%
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
$221M
AUM Growth
-$9.48M
Cap. Flow
-$553K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.71%
Holding
71
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Communication Services 14.41%
3 Materials 12.66%
4 Industrials 9.18%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
1
Celldex Therapeutics
CLDX
$2.77B
– –
0
– –
DD
2
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
SE
3
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
CMCSA icon
4
Comcast
CMCSA
$79.1B
– –
0
– –
XYL icon
5
Xylem
XYL
$28.5B
– –
0
– –
MENT
6
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
BGH
7
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
0
– –
WBD icon
8
Warner Bros
WBD
$64.6B
– –
0
– –
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.85B
– –
0
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
– –
0
– –
MLP icon
11
Maui Land & Pineapple Co
MLP
$341M
– –
0
– –
AA icon
12
Alcoa
AA
$11.7B
– –
0
– –
WM icon
13
Waste Management
WM
$95.9B
– –
0
– –
MSEX icon
14
Middlesex Water
MSEX
$1.05B
– –
0
– –
CIG icon
15
CEMIG Preferred Shares
CIG
$6.09B
– –
0
– –
AMX icon
16
America Movil
AMX
$78.1B
– –
0
– –
CHE icon
17
Chemed
CHE
$6.78B
– –
0
– –
MPV
18
Barings Participation Investors
MPV
$168M
– –
0
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
HRB icon
20
H&R Block
HRB
$5.18B
– –
0
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
0
– –
MRK icon
22
Merck
MRK
$324B
– –
0
– –
TIVO
23
DELISTED
Tivo Inc
TIVO
– –
0
– –
XRA
24
DELISTED
Exeter Resources Corporation
XRA
– –
0
– –
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
1
2 3

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
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TSP Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, TSP Capital Management Group held 71 positions worth $221M, down 4.1% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • TSP Capital Management Group's ten largest holdings make up 42% of its $221M portfolio in Q1 2014.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2014.
  • TSP Capital Management Group's portfolio value fell 4.1% quarter-over-quarter to $221M.

Based on TSP Capital Management Group's 13F filing for Q1 2014, filed 9 May 2014.