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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
+10.6%
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
$182M
AUM Growth
-$5.37M
Cap. Flow
-$8.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
43.68%
Holding
74
New
–
Increased
16
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.67M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.6M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$375K
4
SLV icon
iShares Silver Trust
SLV
+$203K
5
HYGS
Hydrogenics Corp
HYGS
+$191K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.75M
2
WM icon
Waste Management
WM
+$1.69M
3
NVO
Novo Nordisk
NVO
+$858K
4
DD
Du Pont De Nemours E I
DD
+$796K
5
UNH icon
UnitedHealth
UNH
+$794K

Sector Composition

Rank Sector Weight
1 Materials 15.89%
2 Healthcare 13.53%
3 Communication Services 10.71%
4 Industrials 10.51%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$7.69B
$10.9M 6.01%
1,484,550
+516,700
+53% +$2.6M
XYL icon
2
Xylem
XYL
$27.3B
$9.51M 5.23%
232,525
-7,700
-3% -$284K
MSEX icon
3
Middlesex Water
MSEX
$1.08B
$8.45M 4.65%
273,814
-9,964
-4% -$283K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$7.91M 4.35%
124,868
-13,299
-10% -$796K
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$7.77M 4.27%
253,834
-9,925
-4% -$280K
MENT
6
DELISTED
Mentor Graphics Corp
MENT
$7.61M 4.18%
374,150
-957
-0.3% -$17.5K
MLP icon
7
Maui Land & Pineapple Co
MLP
$344M
$7.44M 4.09%
1,272,095
+32,787
+3% +$175K
AA icon
8
Alcoa
AA
$11.9B
$6.85M 3.77%
297,545
+2,308
+0.8% +$47K
CMCSA icon
9
Comcast
CMCSA
$85B
$6.81M 3.74%
222,924
-60,886
-21% -$1.75M
MPV
10
Barings Participation Investors
MPV
$175M
$6.16M 3.39%
431,015
-9,350
-2% -$128K
BGH
11
Barings Global Short Duration High Yield Fund
BGH
$282M
$5.96M 3.28%
357,250
+23,770
+7% +$375K
WU icon
12
Western Union
WU
$1.98B
$5.92M 3.25%
306,640
+148,150
+93% +$2.67M
LLY icon
13
Eli Lilly
LLY
$1.02T
$5.27M 2.9%
73,234
-2,008
-3% -$152K
WM icon
14
Waste Management
WM
$90.6B
$5.21M 2.86%
88,238
-30,603
-26% -$1.69M
AMX icon
15
America Movil
AMX
$76.1B
$5.06M 2.78%
325,839
+2,725
+0.8% +$37.7K
CHE icon
16
Chemed
CHE
$7.07B
$4.53M 2.49%
33,450
-5,810
-15% -$785K
CIG icon
17
CEMIG Preferred Shares
CIG
$6.26B
$4.24M 2.33%
3,677,872
+172,358
+5% +$141K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$4.21M 2.31%
65,885
-6,967
-10% -$439K
TIVO
19
DELISTED
Tivo Inc
TIVO
$3.42M 1.88%
166,700
-6,500
-4% -$129K
HRB icon
20
H&R Block
HRB
$5.58B
$3.26M 1.79%
123,350
-19,325
-14% -$607K
CLDX icon
21
Celldex Therapeutics
CLDX
$2.99B
$3.23M 1.78%
57,062
+1,619
+3% +$182K
XRA
22
DELISTED
Exeter Resources Corporation
XRA
$3.22M 1.77%
5,819,600
+75,000
+1% +$36.2K
FCX icon
23
Freeport-McMoran
FCX
$90B
$3.21M 1.77%
310,835
-3,615
-1% -$25.4K
HYGS
24
DELISTED
Hydrogenics Corp
HYGS
$3.16M 1.74%
386,156
+24,300
+7% +$191K
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.07M 1.69%
113,688
-23,214
-17% -$602K
1
2 3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, TSP Capital Management Group held 74 positions worth $182M, down 2.9% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TSP Capital Management Group withdrew a net $8.8M in Q1 2016, closing 12 positions and reducing 44 holdings. Its most notable exit was Novo Nordisk, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TSP Capital Management Group added an estimated $2.67M to Western Union.

  • TSP Capital Management Group added most to Western Union in Q1 2016, an estimated $2.67M increase.
  • TSP Capital Management Group's biggest Q1 2016 reduction was Comcast, cutting an estimated $1.75M.
  • TSP Capital Management Group fully exited Novo Nordisk in Q1 2016, selling an estimated $858K.
  • TSP Capital Management Group's ten largest holdings make up 44% of its $182M portfolio in Q1 2016.
  • TSP Capital Management Group opened 0 new positions and closed 12 in Q1 2016.
  • TSP Capital Management Group's portfolio value fell 2.9% quarter-over-quarter to $182M.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.