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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$209M
AUM Growth
-$7.55M
Cap. Flow
+$209M
Cap. Flow %
99.61%
Top 10 Hldgs %
44.39%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$15.8M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$15.5M
3
XYL icon
Xylem
XYL
+$12M
4
GG
Goldcorp Inc
GG
+$7.83M
5
AMX icon
America Movil
AMX
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 20.65%
2 Healthcare 12.77%
3 Industrials 12.76%
4 Communication Services 8.7%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$7.85B
$15.7M 7.52%
+1,230,866
New +$15.5M
MLP icon
2
Maui Land & Pineapple Co
MLP
$341M
$13.9M 6.66%
+999,599
New +$15.8M
XYL icon
3
Xylem
XYL
$28.5B
$12.6M 6.01%
+200,989
New +$12M
GG
4
DELISTED
Goldcorp Inc
GG
$7.72M 3.69%
+595,866
New +$7.83M
AMX icon
5
America Movil
AMX
$78.1B
$7.5M 3.58%
+422,549
New +$7.58M
MSEX icon
6
Middlesex Water
MSEX
$1.05B
$7.29M 3.48%
+185,650
New +$7.21M
HYGS
7
DELISTED
Hydrogenics Corp
HYGS
$7.11M 3.39%
+871,858
New +$7.34M
BGH
8
Barings Global Short Duration High Yield Fund
BGH
$281M
$7.08M 3.38%
+343,836
New +$6.95M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.99M 3.34%
+57,454
New +$6.99M
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$6.97M 3.33%
+443,120
New +$7.06M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$6.29M 3.01%
+163,516
New +$6.44M
WU icon
12
Western Union
WU
$2.57B
$6.29M 3.01%
+327,733
New +$6.25M
DD icon
13
DuPont de Nemours
DD
$18.6B
$6.14M 2.93%
+35,029
New +$5.85M
LLY icon
14
Eli Lilly
LLY
$1.07T
$6.06M 2.89%
+70,827
New +$5.81M
CHE icon
15
Chemed
CHE
$6.78B
$6.04M 2.88%
+29,882
New +$5.87M
HWM icon
16
Howmet Aerospace
HWM
$116B
$5.84M 2.79%
+305,997
New +$5.86M
MPV
17
Barings Participation Investors
MPV
$168M
$5.71M 2.73%
+395,648
New +$5.7M
NGD
18
DELISTED
New Gold Inc
NGD
$5.62M 2.69%
+1,515,500
New +$5.23M
ENB icon
19
Enbridge
ENB
$124B
$5.14M 2.46%
+122,936
New +$5M
WM icon
20
Waste Management
WM
$95.9B
$4.93M 2.36%
+63,034
New +$4.79M
FCX icon
21
Freeport-McMoran
FCX
$90B
$4.26M 2.04%
+303,550
New +$4.26M
CIG icon
22
CEMIG Preferred Shares
CIG
$6.09B
$3.78M 1.81%
+2,992,494
New +$4.08M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$3.69M 1.76%
+57,832
New +$3.38M
CLDX icon
24
Celldex Therapeutics
CLDX
$2.77B
$3.31M 1.58%
+77,248
New +$2.9M
AA icon
25
Alcoa
AA
$11.7B
$3.03M 1.45%
+65,023
New +$2.6M
1
2 3

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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

TSP Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, TSP Capital Management Group held 60 positions worth $209M, down 3.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TSP Capital Management Group deployed $209M of net new capital in Q3 2017, opening 60 new positions. Its largest new stake was Maui Land & Pineapple Co: 999,599 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group's largest Q3 2017 buy was Maui Land & Pineapple Co: 999,599 shares worth $13.9M.
  • TSP Capital Management Group's ten largest holdings make up 44% of its $209M portfolio in Q3 2017.
  • TSP Capital Management Group opened 60 new positions and closed 0 in Q3 2017.
  • TSP Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $209M.

Based on TSP Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.