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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
+4.56%
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
+$1.62M
Cap. Flow
-$515K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.31%
Holding
75
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Materials 12.23%
3 Communication Services 11.34%
4 Industrials 9.33%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
1
Celldex Therapeutics
CLDX
$2.99B
– –
0
– –
DD
2
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
SE
3
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
MENT
4
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
CMCSA icon
5
Comcast
CMCSA
$85B
– –
0
– –
XYL icon
6
Xylem
XYL
$27.3B
– –
0
– –
LLY icon
7
Eli Lilly
LLY
$1.02T
– –
0
– –
BGH
8
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
0
– –
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.69B
– –
0
– –
WM icon
10
Waste Management
WM
$90.6B
– –
0
– –
MLP icon
11
Maui Land & Pineapple Co
MLP
$344M
– –
0
– –
MSEX icon
12
Middlesex Water
MSEX
$1.08B
– –
0
– –
AMX icon
13
America Movil
AMX
$76.1B
– –
0
– –
CHE icon
14
Chemed
CHE
$7.07B
– –
0
– –
AA icon
15
Alcoa
AA
$11.9B
– –
0
– –
MPV
16
Barings Participation Investors
MPV
$175M
– –
0
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
HRB icon
18
H&R Block
HRB
$5.58B
– –
0
– –
CIG icon
19
CEMIG Preferred Shares
CIG
$6.26B
– –
0
– –
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
FCX icon
21
Freeport-McMoran
FCX
$90B
– –
0
– –
TIVO
22
DELISTED
Tivo Inc
TIVO
– –
0
– –
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
0
– –
XRA
24
DELISTED
Exeter Resources Corporation
XRA
– –
0
– –
WU icon
25
Western Union
WU
$1.98B
– –
0
– –
1
2 3

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WPI
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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, TSP Capital Management Group held 75 positions worth $218M, up 0.75% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's ten largest holdings make up 44% of its $218M portfolio in Q1 2015.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2015.
  • TSP Capital Management Group's portfolio value rose 0.75% quarter-over-quarter to $218M.

Based on TSP Capital Management Group's 13F filing for Q1 2015, filed 13 May 2015.