We are live on ! Find out more
TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
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
$193M
AUM Growth
+$11.2M
Cap. Flow
-$10.3M
Cap. Flow %
-5.31%
Top 10 Hldgs %
46.16%
Holding
63
New
1
Increased
9
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$874K
2
AMX icon
America Movil
AMX
+$504K
3
ASRT
Assertio
ASRT
+$269K
4
CIG icon
CEMIG Preferred Shares
CIG
+$181K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$90.4K

Top Sells

Rank Stock Value
1
MSEX icon
Middlesex Water
MSEX
+$1.94M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.06M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$721K
4
FCX icon
Freeport-McMoran
FCX
+$673K
5
XYL icon
Xylem
XYL
+$671K

Sector Composition

Rank Sector Weight
1 Materials 17.34%
2 Healthcare 14.22%
3 Industrials 9.62%
4 Utilities 9.47%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$7.69B
$16.9M 8.73%
1,410,150
-74,400
-5% -$721K
XYL icon
2
Xylem
XYL
$27.3B
$9.69M 5.02%
217,075
-15,450
-7% -$671K
MSEX icon
3
Middlesex Water
MSEX
$1.08B
$9.61M 4.98%
221,464
-52,350
-19% -$1.94M
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$9.23M 4.78%
251,884
-1,950
-0.8% -$62.2K
MLP icon
5
Maui Land & Pineapple Co
MLP
$344M
$8.84M 4.58%
1,224,622
-47,473
-4% -$286K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$7.68M 3.98%
118,466
-6,402
-5% -$420K
MENT
7
DELISTED
Mentor Graphics Corp
MENT
$7.42M 3.84%
349,050
-25,100
-7% -$522K
CMCSA icon
8
Comcast
CMCSA
$85B
$7.09M 3.67%
217,476
-5,448
-2% -$169K
XRA
9
DELISTED
Exeter Resources Corporation
XRA
$6.54M 3.39%
5,069,600
-750,000
-13% -$647K
AA icon
10
Alcoa
AA
$11.9B
$6.17M 3.2%
277,195
-20,350
-7% -$476K
BGH
11
Barings Global Short Duration High Yield Fund
BGH
$282M
$6.11M 3.17%
342,350
-14,900
-4% -$259K
MPV
12
Barings Participation Investors
MPV
$175M
$5.98M 3.1%
406,015
-25,000
-6% -$357K
WU icon
13
Western Union
WU
$1.98B
$5.82M 3.02%
303,540
-3,100
-1% -$60.2K
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.76M 2.98%
73,134
-100
-0.1% -$7.53K
WM icon
15
Waste Management
WM
$90.6B
$5.7M 2.95%
85,988
-2,250
-3% -$136K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$4.74M 2.45%
64,435
-1,450
-2% -$102K
CHE icon
17
Chemed
CHE
$7.07B
$4.56M 2.36%
33,450
– –
AMX icon
18
America Movil
AMX
$76.1B
$4.46M 2.31%
363,520
+37,681
+12% +$504K
CIG icon
19
CEMIG Preferred Shares
CIG
$6.26B
$4.37M 2.26%
3,876,006
+198,134
+5% +$181K
CLDX icon
20
Celldex Therapeutics
CLDX
$2.99B
$3.59M 1.86%
54,565
-2,497
-4% -$159K
HRB icon
21
H&R Block
HRB
$5.58B
$2.83M 1.46%
122,850
-500
-0.4% -$11.1K
FCX icon
22
Freeport-McMoran
FCX
$90B
$2.79M 1.44%
250,100
-60,735
-20% -$673K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.76M 1.43%
32,185
-133
-0.4% -$10.6K
MRK icon
24
Merck
MRK
$322B
$2.72M 1.41%
49,490
-105
-0.2% -$5.59K
HYGS
25
DELISTED
Hydrogenics Corp
HYGS
$2.46M 1.27%
356,406
-29,750
-8% -$239K
1
2 3

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, TSP Capital Management Group held 63 positions worth $193M, up 6.2% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TSP Capital Management Group withdrew a net $10.3M in Q2 2016, closing 2 positions and reducing 36 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TSP Capital Management Group opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $860K.

  • TSP Capital Management Group's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 36,594 shares worth $860K.
  • TSP Capital Management Group added most to America Movil in Q2 2016, an estimated $504K increase.
  • TSP Capital Management Group's biggest Q2 2016 reduction was Middlesex Water, cutting an estimated $1.94M.
  • TSP Capital Management Group fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.06M.
  • TSP Capital Management Group's ten largest holdings make up 46% of its $193M portfolio in Q2 2016.
  • TSP Capital Management Group opened 1 new position and closed 2 in Q2 2016.
  • TSP Capital Management Group's portfolio value rose 6.2% quarter-over-quarter to $193M.

Based on TSP Capital Management Group's 13F filing for Q2 2016, filed 10 Aug 2016.