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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
+16.62%
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
$210M
AUM Growth
+$13.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.43%
Holding
61
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 16.02%
2 Healthcare 12.89%
3 Industrials 11.84%
4 Communication Services 9.36%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$7.69B
– –
0
– –
MLP icon
2
Maui Land & Pineapple Co
MLP
$344M
– –
0
– –
XYL icon
3
Xylem
XYL
$27.3B
– –
0
– –
XRA
4
DELISTED
Exeter Resources Corporation
XRA
– –
0
– –
CMCSA icon
5
Comcast
CMCSA
$85B
– –
0
– –
MSEX icon
6
Middlesex Water
MSEX
$1.08B
– –
0
– –
DD
7
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
BGH
8
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
0
– –
CIG icon
9
CEMIG Preferred Shares
CIG
$6.26B
– –
0
– –
WU icon
10
Western Union
WU
$1.98B
– –
0
– –
HYGS
11
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
– –
0
– –
AMX icon
13
America Movil
AMX
$76.1B
– –
0
– –
HWM icon
14
Howmet Aerospace
HWM
$113B
– –
0
– –
CHE icon
15
Chemed
CHE
$7.07B
– –
0
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
– –
0
– –
MPV
17
Barings Participation Investors
MPV
$175M
– –
0
– –
SLV icon
18
iShares Silver Trust
SLV
$28B
– –
0
– –
ENB icon
19
Enbridge
ENB
$119B
– –
0
– –
WM icon
20
Waste Management
WM
$90.6B
– –
0
– –
FCX icon
21
Freeport-McMoran
FCX
$90B
– –
0
– –
NGD
22
DELISTED
New Gold Inc
NGD
– –
0
– –
CLDX icon
23
Celldex Therapeutics
CLDX
$2.99B
– –
0
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
MRK icon
25
Merck
MRK
$322B
– –
0
– –
1
2 3

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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 2017 Portfolio in Review

As of Q1 2017, TSP Capital Management Group held 61 positions worth $210M, up 7.1% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group's ten largest holdings make up 43% of its $210M portfolio in Q1 2017.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2017.
  • TSP Capital Management Group's portfolio value rose 7.1% quarter-over-quarter to $210M.

Based on TSP Capital Management Group's 13F filing for Q1 2017, filed 10 May 2017.