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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
-4.04%
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
$209M
AUM Growth
-$10.1M
Cap. Flow
+$2.64M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.28%
Holding
59
New
–
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$3.32M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.11M
3
SLV icon
iShares Silver Trust
SLV
+$1.53M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$837K
5
CLDX icon
Celldex Therapeutics
CLDX
+$410K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.53M
2
CHE icon
Chemed
CHE
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$727K
4
C icon
Citigroup
C
+$469K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Materials 22.95%
2 Industrials 13.78%
3 Healthcare 12.36%
4 Communication Services 7.35%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$7.69B
$18.5M 8.83%
1,214,666
-13,100
-1% -$198K
XYL icon
2
Xylem
XYL
$27.3B
$12.6M 6.01%
163,589
-34,200
-17% -$2.53M
MLP icon
3
Maui Land & Pineapple Co
MLP
$344M
$11.7M 5.56%
1,000,249
+650
+0.1% +$8.65K
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
$8.91M 4.26%
1,087,243
+26,500
+2% +$246K
AMX icon
5
America Movil
AMX
$76.1B
$7.92M 3.78%
414,911
-3,738
-0.9% -$69.2K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.36M 3.51%
58,478
-100
-0.2% -$12.6K
WU icon
7
Western Union
WU
$1.98B
$7.25M 3.46%
377,128
+2,000
+0.5% +$40.1K
GG
8
DELISTED
Goldcorp Inc
GG
$7.12M 3.4%
515,066
-20,800
-4% -$281K
MSEX icon
9
Middlesex Water
MSEX
$1.08B
$6.81M 3.25%
185,550
-100
-0.1% -$3.7K
SLV icon
10
iShares Silver Trust
SLV
$28B
$6.76M 3.22%
438,420
+97,000
+28% +$1.53M
CHE icon
11
Chemed
CHE
$7.07B
$6.55M 3.13%
24,025
-5,000
-17% -$1.32M
HWM icon
12
Howmet Aerospace
HWM
$113B
$6.5M 3.1%
367,993
+10,543
+3% +$214K
BGH
13
Barings Global Short Duration High Yield Fund
BGH
$282M
$6.33M 3.02%
339,456
+44,400
+15% +$837K
MPV
14
Barings Participation Investors
MPV
$175M
$5.74M 2.74%
390,398
-4,700
-1% -$67.9K
LLY icon
15
Eli Lilly
LLY
$1.02T
$5.47M 2.61%
70,727
-100
-0.1% -$8.05K
DD icon
16
DuPont de Nemours
DD
$18.5B
$5.43M 2.59%
33,651
-779
-2% -$141K
FCX icon
17
Freeport-McMoran
FCX
$90B
$5.33M 2.54%
303,250
-300
-0.1% -$5.63K
WM icon
18
Waste Management
WM
$90.6B
$5.05M 2.41%
59,994
-1,590
-3% -$136K
NGD
19
DELISTED
New Gold Inc
NGD
$4.96M 2.37%
1,921,300
+37,500
+2% +$105K
TIVO
20
DELISTED
Tivo Inc
TIVO
$4.58M 2.19%
338,000
+232,400
+220% +$3.32M
CIG icon
21
CEMIG Preferred Shares
CIG
$6.26B
$4.39M 2.1%
3,341,986
+32,046
+1% +$38.2K
CMCSA icon
22
Comcast
CMCSA
$85B
$4.18M 1.99%
122,200
-18,750
-13% -$727K
SBSW icon
23
Sibanye-Stillwater
SBSW
$6.26B
$4.05M 1.93%
1,097,878
+718,226
+189% +$3.11M
ENB icon
24
Enbridge
ENB
$119B
$3.85M 1.84%
122,304
-623
-0.5% -$21.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$3.57M 1.7%
56,382
-400
-0.7% -$25.7K
1
2 3

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VIS
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MCM
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TSP Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, TSP Capital Management Group held 59 positions worth $209M, down 4.6% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TSP Capital Management Group's Q1 2018 filing shows 17 increased, 31 reduced and 3 closed positions. The largest sale was Xylem, an estimated $2.53M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group added most to Tivo Inc in Q1 2018, an estimated $3.32M increase.
  • TSP Capital Management Group's biggest Q1 2018 reduction was Xylem, cutting an estimated $2.53M.
  • TSP Capital Management Group fully exited Citigroup in Q1 2018, selling an estimated $469K.
  • TSP Capital Management Group's ten largest holdings make up 45% of its $209M portfolio in Q1 2018.
  • TSP Capital Management Group opened 0 new positions and closed 3 in Q1 2018.
  • TSP Capital Management Group's portfolio value fell 4.6% quarter-over-quarter to $209M.

Based on TSP Capital Management Group's 13F filing for Q1 2018, filed 8 May 2018.