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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
+5.05%
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
$230M
AUM Growth
+$9.77M
Cap. Flow
+$223M
Cap. Flow %
96.62%
Top 10 Hldgs %
40.35%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$12.2M
2
DD
Du Pont De Nemours E I
DD
+$11.2M
3
SE
Spectra Energy Corp Wi
SE
+$11M
4
CMCSA icon
Comcast
CMCSA
+$9M
5
XYL icon
Xylem
XYL
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Materials 13.67%
3 Communication Services 13.16%
4 Industrials 9.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
1
Celldex Therapeutics
CLDX
$2.99B
$13.2M 5.75%
+54,084
New +$12.2M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$11.7M 5.07%
+274,976
New +$11M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$10.9M 4.71%
+174,671
New +$11.2M
CMCSA icon
4
Comcast
CMCSA
$85B
$9.4M 4.08%
+350,244
New +$9M
XYL icon
5
Xylem
XYL
$27.3B
$9.1M 3.95%
+232,850
New +$8.7M
MENT
6
DELISTED
Mentor Graphics Corp
MENT
$7.96M 3.45%
+369,050
New +$7.78M
BVN icon
7
Compañía de Minas Buenaventura
BVN
$7.69B
$7.87M 3.41%
+666,260
New +$7.65M
AA icon
8
Alcoa
AA
$11.9B
$7.79M 3.38%
+217,575
New +$7.13M
BGH
9
Barings Global Short Duration High Yield Fund
BGH
$282M
$7.67M 3.33%
+313,881
New +$7.65M
LLY icon
10
Eli Lilly
LLY
$1.02T
$7.42M 3.22%
+119,345
New +$7.12M
MLP icon
11
Maui Land & Pineapple Co
MLP
$344M
$7.36M 3.2%
+1,073,288
New +$8.46M
CIG icon
12
CEMIG Preferred Shares
CIG
$6.26B
$7.33M 3.18%
+1,800,733
New +$6.84M
WM icon
13
Waste Management
WM
$90.6B
$6.96M 3.02%
+155,511
New +$6.77M
AMX icon
14
America Movil
AMX
$76.1B
$6.63M 2.88%
+319,474
New +$6.4M
WBD icon
15
Warner Bros
WBD
$65.9B
$6.46M 2.8%
+170,245
New +$6.7M
MSEX icon
16
Middlesex Water
MSEX
$1.08B
$6.26M 2.72%
+295,564
New +$6.1M
CHE icon
17
Chemed
CHE
$7.07B
$5.93M 2.57%
+63,260
New +$5.61M
MPV
18
Barings Participation Investors
MPV
$175M
$5.88M 2.55%
+430,165
New +$5.69M
HRB icon
19
H&R Block
HRB
$5.58B
$5.33M 2.31%
+159,075
New +$4.74M
FCX icon
20
Freeport-McMoran
FCX
$90B
$4.67M 2.02%
+127,826
New +$4.38M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$4.44M 1.93%
+91,565
New +$4.51M
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.05M 1.76%
+102,688
New +$3.83M
XRA
23
DELISTED
Exeter Resources Corporation
XRA
$4.04M 1.75%
+5,694,500
New +$3.58M
TIVO
24
DELISTED
Tivo Inc
TIVO
$3.98M 1.73%
+165,950
New +$3.85M
MRK icon
25
Merck
MRK
$322B
$3.46M 1.5%
+62,779
New +$3.42M
1
2 3

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VIS
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MCM
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PIMC
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DBRC
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TSP Capital Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, TSP Capital Management Group held 74 positions worth $230M, up 4.4% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TSP Capital Management Group deployed $223M of net new capital in Q2 2014, opening 74 new positions. Its largest new stake was Celldex Therapeutics: 54,084 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q2 2014 buy was Celldex Therapeutics: 54,084 shares worth $13.2M.
  • TSP Capital Management Group's ten largest holdings make up 40% of its $230M portfolio in Q2 2014.
  • TSP Capital Management Group opened 74 new positions and closed 0 in Q2 2014.
  • TSP Capital Management Group's portfolio value rose 4.4% quarter-over-quarter to $230M.

Based on TSP Capital Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.