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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
+7.13%
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
$220M
AUM Growth
+$10.2M
Cap. Flow
-$952K
Cap. Flow %
-0.43%
Top 10 Hldgs %
47.05%
Holding
60
New
–
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HYGS
Hydrogenics Corp
HYGS
+$1.88M
2
NGD
New Gold Inc
NGD
+$1.24M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1M
4
HWM icon
Howmet Aerospace
HWM
+$1M
5
WU icon
Western Union
WU
+$930K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.61M
2
BGH
Barings Global Short Duration High Yield Fund
BGH
+$976K
3
CMCSA icon
Comcast
CMCSA
+$848K
4
GG
Goldcorp Inc
GG
+$775K
5
TIVO
Tivo Inc
TIVO
+$696K

Sector Composition

Rank Sector Weight
1 Materials 21.69%
2 Industrials 18.15%
3 Miscellaneous 12.99%
4 Healthcare 12.58%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$318M
$17.3M 7.87%
999,599
– –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$8.61B
$17.3M 7.87%
1,227,766
-3,100
-0.3% -$42.9K
XYL icon
3
Xylem
XYL
$24.7B
$13.5M 6.14%
197,789
-3,200
-2% -$212K
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
$11.8M 5.36%
1,060,743
+188,885
+22% +$1.88M
HWM icon
5
Howmet Aerospace
HWM
$103B
$7.47M 3.4%
357,450
+51,453
+17% +$1M
MSEX icon
6
Middlesex Water
MSEX
$1.1B
$7.41M 3.37%
185,650
– –
GLD icon
7
SPDR Gold Trust
GLD
$150B
$7.24M 3.3%
58,578
+1,124
+2% +$136K
AMX icon
8
America Movil
AMX
$68.9B
$7.18M 3.27%
418,649
-3,900
-0.9% -$68K
WU icon
9
Western Union
WU
$2.24B
$7.13M 3.25%
375,128
+47,395
+14% +$930K
CHE icon
10
Chemed
CHE
$6.79B
$7.05M 3.21%
29,025
-857
-3% -$195K
GG
11
DELISTED
Goldcorp Inc
GG
$6.84M 3.12%
535,866
-60,000
-10% -$775K
DD icon
12
DuPont de Nemours
DD
$17.8B
$6.21M 2.83%
34,430
-599
-2% -$108K
NGD
13
DELISTED
New Gold Inc
NGD
$6.2M 2.82%
1,883,800
+368,300
+24% +$1.24M
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.98M 2.72%
70,827
– –
FCX icon
15
Freeport-McMoran
FCX
$104B
$5.75M 2.62%
303,550
– –
BGH
16
Barings Global Short Duration High Yield Fund
BGH
$284M
$5.72M 2.6%
295,056
-48,780
-14% -$976K
CMCSA icon
17
Comcast
CMCSA
$94B
$5.64M 2.57%
140,950
-22,566
-14% -$848K
MPV
18
Barings Participation Investors
MPV
$184M
$5.57M 2.54%
395,098
-550
-0.1% -$8K
SLV icon
19
iShares Silver Trust
SLV
$32.2B
$5.46M 2.49%
341,420
-101,700
-23% -$1.61M
WM icon
20
Waste Management
WM
$87.5B
$5.32M 2.42%
61,584
-1,450
-2% -$118K
ENB icon
21
Enbridge
ENB
$109B
$4.81M 2.19%
122,927
-9
-0% -$346
CLDX icon
22
Celldex Therapeutics
CLDX
$3.12B
$3.63M 1.65%
85,204
+7,956
+10% +$341K
AA icon
23
Alcoa
AA
$13.2B
$3.5M 1.6%
65,023
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$3.48M 1.58%
56,782
-1,050
-2% -$65.7K
CIG icon
25
CEMIG Preferred Shares
CIG
$6.12B
$3.48M 1.58%
3,309,940
+317,446
+11% +$361K
1
2 3

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LWMNY
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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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TSP Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, TSP Capital Management Group held 60 positions worth $220M, up 4.9% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. TSP Capital Management Group opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Miscellaneous.

  • TSP Capital Management Group added most to Hydrogenics Corp in Q4 2017, an estimated $1.88M increase.
  • TSP Capital Management Group's biggest Q4 2017 reduction was iShares Silver Trust, cutting an estimated $1.61M.
  • TSP Capital Management Group fully exited GE Aerospace in Q4 2017, selling an estimated $263K.
  • TSP Capital Management Group's ten largest holdings make up 47% of its $220M portfolio in Q4 2017.
  • TSP Capital Management Group opened 0 new positions and closed 1 in Q4 2017.
  • TSP Capital Management Group's portfolio value rose 4.9% quarter-over-quarter to $220M.

Based on TSP Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.