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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
+1.36%
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
$197M
AUM Growth
-$1.29M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.93%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 17.39%
2 Industrials 13.67%
3 Healthcare 12.82%
4 Miscellaneous 11.49%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$8.66B
– –
0
– –
XYL icon
2
Xylem
XYL
$25.1B
– –
0
– –
SE
3
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
MENT
4
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
MLP icon
5
Maui Land & Pineapple Co
MLP
$316M
– –
0
– –
MSEX icon
6
Middlesex Water
MSEX
$1.06B
– –
0
– –
DD
7
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
CMCSA icon
8
Comcast
CMCSA
$84.1B
– –
0
– –
WU icon
9
Western Union
WU
$2.06B
– –
0
– –
BGH
10
Barings Global Short Duration High Yield Fund
BGH
$275M
– –
0
– –
MPV
11
Barings Participation Investors
MPV
$185M
– –
0
– –
WM icon
12
Waste Management
WM
$85.1B
– –
0
– –
CHE icon
13
Chemed
CHE
$6.64B
– –
0
– –
LLY icon
14
Eli Lilly
LLY
$1.02T
– –
0
– –
AMX icon
15
America Movil
AMX
$69.1B
– –
0
– –
CIG icon
16
CEMIG Preferred Shares
CIG
$6.09B
– –
0
– –
HWM icon
17
Howmet Aerospace
HWM
$90.7B
– –
0
– –
XRA
18
DELISTED
Exeter Resources Corporation
XRA
– –
0
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$131B
– –
0
– –
FCX icon
20
Freeport-McMoran
FCX
$102B
– –
0
– –
CLDX icon
21
Celldex Therapeutics
CLDX
$3.11B
– –
0
– –
GLD icon
22
SPDR Gold Trust
GLD
$147B
– –
0
– –
TIVO
23
DELISTED
Tivo Inc
TIVO
– –
0
– –
HRB icon
24
H&R Block
HRB
$5.53B
– –
0
– –
MRK icon
25
Merck
MRK
$360B
– –
0
– –
1
2 3

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CWM
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VA
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CWM
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NECFA
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SB
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RA
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TSP Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, TSP Capital Management Group held 64 positions worth $197M, down 0.65% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group's ten largest holdings make up 46% of its $197M portfolio in Q4 2016.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2016.
  • TSP Capital Management Group's portfolio value fell 0.65% quarter-over-quarter to $197M.

Based on TSP Capital Management Group's 13F filing for Q4 2016, filed 1 Feb 2017.