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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
-2.33%
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
$195M
AUM Growth
-$14.2M
Cap. Flow
-$5.21M
Cap. Flow %
-2.67%
Top 10 Hldgs %
45.09%
Holding
57
New
1
Increased
8
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$2.07M
2
T icon
AT&T
T
+$852K
3
TIVO
Tivo Inc
TIVO
+$478K
4
ENB icon
Enbridge
ENB
+$157K
5
NGD
New Gold Inc
NGD
+$92.4K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.45M
2
TWX
Time Warner Inc
TWX
+$1.17M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.1M
4
CHE icon
Chemed
CHE
+$861K
5
CMCSA icon
Comcast
CMCSA
+$424K

Sector Composition

Rank Sector Weight
1 Materials 22.55%
2 Industrials 17.09%
3 Miscellaneous 15.46%
4 Healthcare 12.23%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$8.61B
$15.6M 7.99%
1,144,131
-70,535
-6% -$1.1M
MLP icon
2
Maui Land & Pineapple Co
MLP
$318M
$11M 5.65%
985,249
-15,000
-1% -$170K
XYL icon
3
Xylem
XYL
$24.7B
$10.8M 5.52%
160,039
-3,550
-2% -$258K
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
$8.04M 4.12%
1,071,268
-15,975
-1% -$127K
MSEX icon
5
Middlesex Water
MSEX
$1.1B
$7.6M 3.89%
180,250
-5,300
-3% -$220K
WU icon
6
Western Union
WU
$2.24B
$7.6M 3.89%
373,678
-3,450
-0.9% -$68.7K
CHE icon
7
Chemed
CHE
$6.79B
$6.99M 3.58%
21,275
-2,750
-11% -$861K
GLD icon
8
SPDR Gold Trust
GLD
$150B
$6.87M 3.52%
57,878
-600
-1% -$74.3K
AMX icon
9
America Movil
AMX
$68.9B
$6.84M 3.5%
410,411
-4,500
-1% -$77.9K
GG
10
DELISTED
Goldcorp Inc
GG
$6.71M 3.44%
489,266
-25,800
-5% -$358K
SLV icon
11
iShares Silver Trust
SLV
$32.2B
$6.64M 3.4%
438,420
– –
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$284M
$6.29M 3.22%
334,806
-4,650
-1% -$87.2K
LLY icon
13
Eli Lilly
LLY
$1.02T
$5.95M 3.05%
69,727
-1,000
-1% -$82.1K
MPV
14
Barings Participation Investors
MPV
$184M
$5.72M 2.93%
389,398
-1,000
-0.3% -$14.9K
DD icon
15
DuPont de Nemours
DD
$17.8B
$5.49M 2.81%
32,871
-780
-2% -$131K
FCX icon
16
Freeport-McMoran
FCX
$104B
$5.14M 2.63%
297,750
-5,500
-2% -$93.3K
TIVO
17
DELISTED
Tivo Inc
TIVO
$5M 2.56%
371,770
+33,770
+10% +$478K
WM icon
18
Waste Management
WM
$87.5B
$4.74M 2.43%
58,279
-1,715
-3% -$142K
HWM icon
19
Howmet Aerospace
HWM
$103B
$4.7M 2.41%
360,169
-7,824
-2% -$116K
ENB icon
20
Enbridge
ENB
$109B
$4.54M 2.33%
127,254
+4,950
+4% +$157K
SBSW icon
21
Sibanye-Stillwater
SBSW
$9.05B
$4.28M 2.19%
1,769,272
+671,394
+61% +$2.07M
NGD
22
DELISTED
New Gold Inc
NGD
$4.08M 2.09%
1,961,300
+40,000
+2% +$92.4K
CMCSA icon
23
Comcast
CMCSA
$94B
$3.58M 1.84%
109,200
-13,000
-11% -$424K
CIG icon
24
CEMIG Preferred Shares
CIG
$6.12B
$3.17M 1.62%
3,375,190
+33,204
+1% +$35.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$3.04M 1.56%
54,882
-1,500
-3% -$81K
1
2 3

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TSP Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, TSP Capital Management Group held 57 positions worth $195M, down 6.8% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. TSP Capital Management Group opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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

  • TSP Capital Management Group's largest Q2 2018 buy was AT&T: 33,943 shares worth $823K.
  • TSP Capital Management Group added most to Sibanye-Stillwater in Q2 2018, an estimated $2.07M increase.
  • TSP Capital Management Group's biggest Q2 2018 reduction was Equinor, cutting an estimated $2.45M.
  • TSP Capital Management Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.17M.
  • TSP Capital Management Group's ten largest holdings make up 45% of its $195M portfolio in Q2 2018.
  • TSP Capital Management Group opened 1 new position and closed 1 in Q2 2018.
  • TSP Capital Management Group's portfolio value fell 6.8% quarter-over-quarter to $195M.

Based on TSP Capital Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.