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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
-1.26%
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
$215M
AUM Growth
-$3.44M
(-1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celldex Therapeutics
CLDX
|
+$21.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.8M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$9.55M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$9.18M |
| 5 |
Xylem
XYL
|
+$8.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.03% |
| 2 | Materials | 12.14% |
| 3 | Communication Services | 11.47% |
| 4 | Industrials | 8.93% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celldex Therapeutics
CLDX
$2.99B
| $20.5M | 9.53% |
+54,179
| New | +$21.5M |
|
|
MENT
2
DELISTED
Mentor Graphics Corp
MENT
| $9.95M | 4.63% |
+376,304
| New | +$9.55M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $8.83M | 4.11% |
+145,454
| New | +$9.8M |
|
|
4
Xylem
XYL
$27.3B
| $8.62M | 4.01% |
+232,525
| New | +$8.46M |
|
5
Comcast
CMCSA
$85B
| $8.45M | 3.93% |
+280,868
| New | +$8.25M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $8.4M | 3.91% |
+257,795
| New | +$9.18M |
|
7
Eli Lilly
LLY
$1.02T
| $7.71M | 3.58% |
+92,285
| New | +$7.03M |
|
8
Compañía de Minas Buenaventura
BVN
$7.69B
| $7.43M | 3.46% |
+715,711
| New | +$7.84M |
|
|
BGH
9
Barings Global Short Duration High Yield Fund
BGH
$282M
| $6.99M | 3.25% |
+350,214
| New | +$7.19M |
|
10
Maui Land & Pineapple Co
MLP
$344M
| $6.68M | 3.11% |
+1,176,095
| New | +$6.69M |
|
11
America Movil
AMX
$76.1B
| $6.61M | 3.07% |
+310,234
| New | +$6.53M |
|
12
Chemed
CHE
$7.07B
| $6.61M | 3.07% |
+50,410
| New | +$6.24M |
|
13
Middlesex Water
MSEX
$1.08B
| $6.43M | 2.99% |
+285,064
| New | +$6.4M |
|
14
Alcoa
AA
$11.9B
| $5.91M | 2.75% |
+220,742
| New | +$6.84M |
|
15
Waste Management
WM
$90.6B
| $5.64M | 2.62% |
+121,729
| New | +$6.12M |
|
|
MPV
16
Barings Participation Investors
MPV
$175M
| $5.45M | 2.53% |
+440,865
| New | +$5.59M |
|
17
Bristol-Myers Squibb
BMY
$133B
| $5.12M | 2.38% |
+76,902
| New | +$5.07M |
|
18
H&R Block
HRB
$5.58B
| $4.5M | 2.09% |
+151,875
| New | +$4.76M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.26M | 1.98% |
+137,127
| New | +$4.24M |
|
20
CEMIG Preferred Shares
CIG
$6.26B
| $3.93M | 1.83% |
+2,022,626
| New | +$4.79M |
|
21
Freeport-McMoran
FCX
$90B
| $3.63M | 1.69% |
+194,885
| New | +$4.02M |
|
|
XRA
22
DELISTED
Exeter Resources Corporation
XRA
| $3.1M | 1.44% |
+6,420,500
| New | +$3.49M |
|
23
Merck
MRK
$322B
| $3M | 1.39% |
+55,132
| New | +$3.09M |
|
24
Western Union
WU
$1.98B
| $2.98M | 1.39% |
+146,800
| New | +$3.12M |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.8M | 1.3% |
+91,175
| New | +$3.11M |
|
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TSP Capital Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, TSP Capital Management Group held 79 positions worth $215M, down 1.6% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TSP Capital Management Group deployed $222M of net new capital in Q2 2015, opening 79 new positions. Its largest new stake was Celldex Therapeutics: 54,179 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Materials and Communication Services.
- TSP Capital Management Group's largest Q2 2015 buy was Celldex Therapeutics: 54,179 shares worth $20.5M.
- TSP Capital Management Group's ten largest holdings make up 44% of its $215M portfolio in Q2 2015.
- TSP Capital Management Group opened 79 new positions and closed 0 in Q2 2015.
- TSP Capital Management Group's portfolio value fell 1.6% quarter-over-quarter to $215M.
Based on TSP Capital Management Group's 13F filing for Q2 2015, filed 13 Aug 2015.