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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
-2.64%
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
$218M
AUM Growth
-$12.2M
Cap. Flow
-$231M
Cap. Flow %
-105.7%
Top 10 Hldgs %
40.6%
Holding
76
New
–
Increased
–
Reduced
–
Closed
74

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$11.8M
2
SE
Spectra Energy Corp Wi
SE
+$11.3M
3
DD
Du Pont De Nemours E I
DD
+$11M
4
CMCSA icon
Comcast
CMCSA
+$9.59M
5
XYL icon
Xylem
XYL
+$8.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Materials 14.56%
3 Communication Services 12.88%
4 Industrials 9.3%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
– –
-174,671
Closed -$11M
CLDX icon
2
Celldex Therapeutics
CLDX
$2.99B
– –
-54,084
Closed -$11.8M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
– –
-274,976
Closed -$11.3M
CMCSA icon
4
Comcast
CMCSA
$85B
– –
-350,244
Closed -$9.59M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-666,260
Closed -$8.3M
AMX icon
6
America Movil
AMX
$76.1B
– –
-319,474
Closed -$7.69M
XYL icon
7
Xylem
XYL
$27.3B
– –
-232,850
Closed -$8.65M
BGH
8
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-313,881
Closed -$7.42M
LLY icon
9
Eli Lilly
LLY
$1.02T
– –
-119,345
Closed -$7.56M
MENT
10
DELISTED
Mentor Graphics Corp
MENT
– –
-369,050
Closed -$7.88M
WM icon
11
Waste Management
WM
$90.6B
– –
-155,511
Closed -$7.12M
AA icon
12
Alcoa
AA
$11.9B
– –
-217,575
Closed -$8.53M
MLP icon
13
Maui Land & Pineapple Co
MLP
$344M
– –
-1,073,288
Closed -$7.34M
MPV
14
Barings Participation Investors
MPV
$175M
– –
-430,165
Closed -$5.77M
CHE icon
15
Chemed
CHE
$7.07B
– –
-63,260
Closed -$6.41M
MSEX icon
16
Middlesex Water
MSEX
$1.08B
– –
-295,564
Closed -$6.04M
CIG icon
17
CEMIG Preferred Shares
CIG
$6.26B
– –
-1,800,733
Closed -$7.39M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-65,852
Closed -$2.66M
HRB icon
19
H&R Block
HRB
$5.58B
– –
-159,075
Closed -$5.19M
FCX icon
20
Freeport-McMoran
FCX
$90B
– –
-127,826
Closed -$4.64M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
– –
-91,565
Closed -$4.57M
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-102,688
Closed -$4.06M
TIVO
23
DELISTED
Tivo Inc
TIVO
– –
-165,950
Closed -$3.75M
XRA
24
DELISTED
Exeter Resources Corporation
XRA
– –
-5,694,500
Closed -$4.08M
MRK icon
25
Merck
MRK
$322B
– –
-62,779
Closed -$3.53M
1
2 3 4

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MCM
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TSP Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, TSP Capital Management Group held 76 positions worth $218M, down 5.3% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TSP Capital Management Group withdrew a net $231M in Q3 2014, closing 74 positions. Its most notable exit was Celldex Therapeutics, an estimated $11.8M position sold in full.

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

  • TSP Capital Management Group fully exited Celldex Therapeutics in Q3 2014, selling an estimated $11.8M.
  • TSP Capital Management Group's ten largest holdings make up 41% of its $218M portfolio in Q3 2014.
  • TSP Capital Management Group opened 0 new positions and closed 74 in Q3 2014.
  • TSP Capital Management Group's portfolio value fell 5.3% quarter-over-quarter to $218M.

Based on TSP Capital Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.