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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
-13.25%
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
$178M
AUM Growth
-$36.9M
Cap. Flow
-$406K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.1%
Holding
80
New
1
Increased
22
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.77M
2
FCX icon
Freeport-McMoran
FCX
+$1.76M
3
AA icon
Alcoa
AA
+$1.6M
4
CIG icon
CEMIG Preferred Shares
CIG
+$810K
5
TWX
Time Warner Inc
TWX
+$334K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.38M
3
ASRT
Assertio
ASRT
+$1.28M
4
CSCO icon
Cisco
CSCO
+$541K
5
HRB icon
H&R Block
HRB
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Materials 12.75%
3 Communication Services 11.68%
4 Industrials 9.7%
5 Utilities 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
1
DELISTED
Mentor Graphics Corp
MENT
$9.23M 5.18%
374,807
-1,497
-0.4% -$38.2K
CLDX icon
2
Celldex Therapeutics
CLDX
$2.99B
$8.69M 4.88%
54,979
+800
+1% +$226K
CMCSA icon
3
Comcast
CMCSA
$85B
$7.79M 4.38%
274,068
-6,800
-2% -$202K
XYL icon
4
Xylem
XYL
$27.3B
$7.77M 4.36%
236,525
+4,000
+2% +$135K
MSEX icon
5
Middlesex Water
MSEX
$1.08B
$6.77M 3.8%
284,064
-1,000
-0.4% -$22.9K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$6.75M 3.79%
256,901
-894
-0.3% -$26K
AA icon
7
Alcoa
AA
$11.9B
$6.71M 3.77%
289,097
+68,355
+31% +$1.6M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$6.71M 3.77%
139,225
-6,229
-4% -$332K
MLP icon
9
Maui Land & Pineapple Co
MLP
$344M
$6.42M 3.61%
1,218,954
+42,859
+4% +$226K
LLY icon
10
Eli Lilly
LLY
$1.02T
$6.36M 3.57%
75,939
-16,346
-18% -$1.38M
BGH
11
Barings Global Short Duration High Yield Fund
BGH
$282M
$6.05M 3.4%
349,143
-1,071
-0.3% -$20K
WM icon
12
Waste Management
WM
$90.6B
$5.93M 3.33%
119,026
-2,703
-2% -$135K
MPV
13
Barings Participation Investors
MPV
$175M
$5.82M 3.27%
440,865
– –
BVN icon
14
Compañía de Minas Buenaventura
BVN
$7.69B
$5.75M 3.23%
963,901
+248,190
+35% +$1.77M
CHE icon
15
Chemed
CHE
$7.07B
$5.31M 2.98%
39,760
-10,650
-21% -$1.49M
HRB icon
16
H&R Block
HRB
$5.58B
$5.06M 2.84%
139,675
-12,200
-8% -$413K
AMX icon
17
America Movil
AMX
$76.1B
$5.02M 2.82%
303,160
-7,074
-2% -$133K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$4.35M 2.44%
73,552
-3,350
-4% -$213K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.33M 1.87%
136,902
-225
-0.2% -$6.24K
FCX icon
20
Freeport-McMoran
FCX
$90B
$3.31M 1.86%
341,650
+146,765
+75% +$1.76M
WU icon
21
Western Union
WU
$1.98B
$2.77M 1.56%
151,000
+4,200
+3% +$79.9K
MRK icon
22
Merck
MRK
$322B
$2.44M 1.37%
51,716
-3,416
-6% -$181K
CIG icon
23
CEMIG Preferred Shares
CIG
$6.26B
$2.4M 1.35%
2,645,508
+622,882
+31% +$810K
DUK icon
24
Duke Energy
DUK
$97.8B
$2.35M 1.32%
32,701
– –
CAG icon
25
Conagra Brands
CAG
$6.94B
$2.27M 1.28%
72,157
-412
-0.6% -$13.8K
1
2 3 4

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WPI
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TI
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VIS
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MCM
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PA
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PIMC
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DBRC
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TSP Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, TSP Capital Management Group held 80 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.5%. TSP Capital Management Group opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q3 2015 buy was Chemours: 15,158 shares worth $98K.
  • TSP Capital Management Group added most to Compañía de Minas Buenaventura in Q3 2015, an estimated $1.77M increase.
  • TSP Capital Management Group's biggest Q3 2015 reduction was Chemed, cutting an estimated $1.49M.
  • TSP Capital Management Group fully exited Mondelez International in Q3 2015, selling an estimated $202K.
  • TSP Capital Management Group's ten largest holdings make up 41% of its $178M portfolio in Q3 2015.
  • TSP Capital Management Group opened 1 new position and closed 1 in Q3 2015.
  • TSP Capital Management Group's portfolio value fell 17% quarter-over-quarter to $178M.

Based on TSP Capital Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.