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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
+6.28%
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
$187M
AUM Growth
+$9.08M
Cap. Flow
+$4.29M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.68%
Holding
81
New
2
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
HYGS
Hydrogenics Corp
HYGS
+$3.33M
2
WMGI
Wright Medical Group Inc
WMGI
+$901K
3
CIG icon
CEMIG Preferred Shares
CIG
+$794K
4
CSCO icon
Cisco
CSCO
+$687K
5
AMX icon
America Movil
AMX
+$326K

Top Sells

Rank Stock Value
1
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$708K
2
BA icon
Boeing
BA
+$384K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$312K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$268K
5
FCX icon
Freeport-McMoran
FCX
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Materials 12.01%
3 Communication Services 10.98%
4 Industrials 10.43%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
1
Celldex Therapeutics
CLDX
$2.99B
$13M 6.97%
55,443
+464
+0.8% +$101K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$9.2M 4.92%
138,167
-1,058
-0.8% -$67.2K
XYL icon
3
Xylem
XYL
$27.3B
$8.77M 4.68%
240,225
+3,700
+2% +$134K
CMCSA icon
4
Comcast
CMCSA
$85B
$8.01M 4.28%
283,810
+9,742
+4% +$293K
MSEX icon
5
Middlesex Water
MSEX
$1.08B
$7.53M 4.02%
283,778
-286
-0.1% -$7.29K
AA icon
6
Alcoa
AA
$11.9B
$7M 3.74%
295,237
+6,140
+2% +$137K
MENT
7
DELISTED
Mentor Graphics Corp
MENT
$6.91M 3.69%
375,107
+300
+0.1% +$6.87K
MLP icon
8
Maui Land & Pineapple Co
MLP
$344M
$6.77M 3.61%
1,239,308
+20,354
+2% +$109K
WM icon
9
Waste Management
WM
$90.6B
$6.34M 3.39%
118,841
-185
-0.2% -$9.83K
LLY icon
10
Eli Lilly
LLY
$1.02T
$6.34M 3.39%
75,242
-697
-0.9% -$57.8K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$6.31M 3.37%
263,759
+6,858
+3% +$182K
MPV
12
Barings Participation Investors
MPV
$175M
$6.05M 3.23%
440,365
-500
-0.1% -$6.83K
CHE icon
13
Chemed
CHE
$7.07B
$5.88M 3.14%
39,260
-500
-1% -$73.9K
BGH
14
Barings Global Short Duration High Yield Fund
BGH
$282M
$5.5M 2.94%
333,480
-15,663
-4% -$268K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$5.01M 2.68%
72,852
-700
-1% -$46.3K
HRB icon
16
H&R Block
HRB
$5.58B
$4.75M 2.54%
142,675
+3,000
+2% +$107K
AMX icon
17
America Movil
AMX
$76.1B
$4.54M 2.43%
323,114
+19,954
+7% +$326K
BVN icon
18
Compañía de Minas Buenaventura
BVN
$7.69B
$4.14M 2.21%
967,850
+3,949
+0.4% +$22.4K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.45M 1.84%
136,902
– –
HYGS
20
DELISTED
Hydrogenics Corp
HYGS
$3.17M 1.69%
361,856
+341,850
+1,709% +$3.33M
TIVO
21
DELISTED
Tivo Inc
TIVO
$2.89M 1.54%
173,200
+8,400
+5% +$94.4K
WU icon
22
Western Union
WU
$1.98B
$2.84M 1.52%
158,490
+7,490
+5% +$141K
CIG icon
23
CEMIG Preferred Shares
CIG
$6.26B
$2.68M 1.43%
3,505,514
+860,006
+33% +$794K
MRK icon
24
Merck
MRK
$322B
$2.61M 1.39%
51,721
+5
+0% +$252
DUK icon
25
Duke Energy
DUK
$97.8B
$2.35M 1.26%
32,968
+267
+0.8% +$18.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TSP Capital Management Group held 81 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TSP Capital Management Group's Q4 2015 filing shows 2 new, 30 increased, 22 reduced and 7 closed positions. Its largest new stake was Wright Medical Group Inc: 41,596 shares worth $1.01M. The largest sale was TORNIER N V SHARES (NLD), an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

  • TSP Capital Management Group's largest Q4 2015 buy was Wright Medical Group Inc: 41,596 shares worth $1.01M.
  • TSP Capital Management Group added most to Hydrogenics Corp in Q4 2015, an estimated $3.33M increase.
  • TSP Capital Management Group's biggest Q4 2015 reduction was Barings Global Short Duration High Yield Fund, cutting an estimated $268K.
  • TSP Capital Management Group fully exited TORNIER N V SHARES (NLD) in Q4 2015, selling an estimated $708K.
  • TSP Capital Management Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2015.
  • TSP Capital Management Group opened 2 new positions and closed 7 in Q4 2015.
  • TSP Capital Management Group's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on TSP Capital Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.