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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
+4.93%
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
$198M
AUM Growth
+$4.78M
(+2.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-100.53%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
61
New
–
Increased
–
Reduced
–
Closed
61
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$19.7M |
| 2 |
Xylem
XYL
|
+$10.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.59M |
| 4 |
Middlesex Water
MSEX
|
+$8.36M |
| 5 |
Maui Land & Pineapple Co
MLP
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.19% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 10.16% |
| 4 | Communication Services | 8.75% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$7.69B
| – | – |
-1,410,150
| Closed | -$19.7M |
|
|
2
Xylem
XYL
$27.3B
| – | – |
-217,075
| Closed | -$10.6M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-251,884
| Closed | -$9.59M |
|
|
MENT
4
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-349,050
| Closed | -$7.93M |
|
|
5
Maui Land & Pineapple Co
MLP
$344M
| – | – |
-1,224,622
| Closed | -$8.19M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-118,466
| Closed | -$8.05M |
|
7
Comcast
CMCSA
$85B
| – | – |
-217,476
| Closed | -$7.24M |
|
|
8
Middlesex Water
MSEX
$1.08B
| – | – |
-221,464
| Closed | -$8.36M |
|
9
Alcoa
AA
$11.9B
| – | – |
-277,195
| Closed | -$6.76M |
|
10
Western Union
WU
$1.98B
| – | – |
-303,540
| Closed | -$6.24M |
|
|
BGH
11
Barings Global Short Duration High Yield Fund
BGH
$282M
| – | – |
-342,350
| Closed | -$6.34M |
|
|
XRA
12
DELISTED
Exeter Resources Corporation
XRA
| – | – |
-5,069,600
| Closed | -$6.55M |
|
|
MPV
13
Barings Participation Investors
MPV
$175M
| – | – |
-406,015
| Closed | -$6.12M |
|
14
Eli Lilly
LLY
$1.02T
| – | – |
-73,134
| Closed | -$5.85M |
|
15
Waste Management
WM
$90.6B
| – | – |
-85,988
| Closed | -$5.62M |
|
16
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-3,876,006
| Closed | -$5.34M |
|
17
Chemed
CHE
$7.07B
| – | – |
-33,450
| Closed | -$4.66M |
|
18
America Movil
AMX
$76.1B
| – | – |
-363,520
| Closed | -$4.34M |
|
|
HYGS
19
DELISTED
Hydrogenics Corp
HYGS
| – | – |
-356,406
| Closed | -$2.23M |
|
20
Bristol-Myers Squibb
BMY
$133B
| – | – |
-64,435
| Closed | -$4.14M |
|
21
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-54,565
| Closed | -$3.4M |
|
22
Merck
MRK
$322B
| – | – |
-49,490
| Closed | -$2.89M |
|
23
H&R Block
HRB
$5.58B
| – | – |
-122,850
| Closed | -$2.87M |
|
|
TIVO
24
DELISTED
Tivo Inc
TIVO
| – | – |
-141,500
| Closed | -$2.79M |
|
25
Freeport-McMoran
FCX
$90B
| – | – |
-250,100
| Closed | -$2.88M |
|
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TSP Capital Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, TSP Capital Management Group held 61 positions worth $198M, up 2.5% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TSP Capital Management Group withdrew a net $199M in Q3 2016, closing 61 positions. Its most notable exit was Compañía de Minas Buenaventura, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- TSP Capital Management Group fully exited Compañía de Minas Buenaventura in Q3 2016, selling an estimated $19.7M.
- TSP Capital Management Group's ten largest holdings make up 47% of its $198M portfolio in Q3 2016.
- TSP Capital Management Group opened 0 new positions and closed 61 in Q3 2016.
- TSP Capital Management Group's portfolio value rose 2.5% quarter-over-quarter to $198M.
Based on TSP Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.