We are live on
!
Find out more
TCMG
TSP Capital Management Group Portfolio holdings
AUM
$410M
1-Year Est. Return
71.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
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
$196M
AUM Growth
+$1.08M
(+0.56%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-100.16%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
56
New
–
Increased
–
Reduced
–
Closed
56
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$14.9M |
| 2 |
Maui Land & Pineapple Co
MLP
|
+$12.6M |
| 3 |
Xylem
XYL
|
+$11.9M |
| 4 |
Middlesex Water
MSEX
|
+$8.22M |
| 5 |
Western Union
WU
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.46% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Utilities | 7.7% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-1,144,131
| Closed | -$14.9M |
|
|
2
Xylem
XYL
$28.5B
| – | – |
-160,039
| Closed | -$11.9M |
|
|
3
Maui Land & Pineapple Co
MLP
$341M
| – | – |
-985,249
| Closed | -$12.6M |
|
|
4
Middlesex Water
MSEX
$1.05B
| – | – |
-180,250
| Closed | -$8.22M |
|
|
HYGS
5
DELISTED
Hydrogenics Corp
HYGS
| – | – |
-1,071,268
| Closed | -$6.94M |
|
6
Eli Lilly
LLY
$1.07T
| – | – |
-69,727
| Closed | -$6.97M |
|
|
7
Western Union
WU
$2.57B
| – | – |
-373,678
| Closed | -$7.25M |
|
8
Chemed
CHE
$6.78B
| – | – |
-21,275
| Closed | -$6.78M |
|
9
SPDR Gold Trust
GLD
$131B
| – | – |
-57,878
| Closed | -$6.64M |
|
|
BGH
10
Barings Global Short Duration High Yield Fund
BGH
$281M
| – | – |
-334,806
| Closed | -$6.42M |
|
11
America Movil
AMX
$78.1B
| – | – |
-410,411
| Closed | -$6.92M |
|
12
Howmet Aerospace
HWM
$116B
| – | – |
-360,169
| Closed | -$5.73M |
|
13
iShares Silver Trust
SLV
$28.1B
| – | – |
-438,420
| Closed | -$6.18M |
|
|
MPV
14
Barings Participation Investors
MPV
$168M
| – | – |
-389,398
| Closed | -$5.71M |
|
15
DuPont de Nemours
DD
$18.6B
| – | – |
-32,871
| Closed | -$5.65M |
|
16
Waste Management
WM
$95.9B
| – | – |
-58,279
| Closed | -$5.17M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| – | – |
-489,266
| Closed | -$5.73M |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| – | – |
-371,770
| Closed | -$4.81M |
|
19
Freeport-McMoran
FCX
$90B
| – | – |
-297,750
| Closed | -$4.5M |
|
20
Enbridge
ENB
$124B
| – | – |
-127,254
| Closed | -$4.44M |
|
21
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-1,769,272
| Closed | -$4.25M |
|
22
Bristol-Myers Squibb
BMY
$127B
| – | – |
-54,882
| Closed | -$3.26M |
|
23
Merck
MRK
$324B
| – | – |
-44,563
| Closed | -$2.84M |
|
24
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-3,375,190
| Closed | -$3.27M |
|
|
NGD
25
DELISTED
New Gold Inc
NGD
| – | – |
-1,961,300
| Closed | -$2.53M |
|
Similar funds
PWM
GMF
TPC
KM
LPC
QCI
LCAM
GCM
TSP Capital Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, TSP Capital Management Group held 56 positions worth $196M, up 0.56% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TSP Capital Management Group withdrew a net $197M in Q3 2018, closing 56 positions. Its most notable exit was Compañía de Minas Buenaventura, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- TSP Capital Management Group fully exited Compañía de Minas Buenaventura in Q3 2018, selling an estimated $14.9M.
- TSP Capital Management Group's ten largest holdings make up 47% of its $196M portfolio in Q3 2018.
- TSP Capital Management Group opened 0 new positions and closed 56 in Q3 2018.
- TSP Capital Management Group's portfolio value rose 0.56% quarter-over-quarter to $196M.
Based on TSP Capital Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.