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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
-2.02%
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
$178M
AUM Growth
-$18.2M
(-9.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
102.19%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$16M |
| 2 |
Maui Land & Pineapple Co
MLP
|
+$11.5M |
| 3 |
Xylem
XYL
|
+$10.8M |
| 4 |
Middlesex Water
MSEX
|
+$8.61M |
| 5 |
Eli Lilly
LLY
|
+$7.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.77% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.74% |
| 4 | Utilities | 10.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$7.85B
| $18M | 10.08% |
+1,107,098
| New | +$16M |
|
|
2
Xylem
XYL
$28.5B
| $10.4M | 5.84% |
+155,889
| New | +$10.8M |
|
|
3
Maui Land & Pineapple Co
MLP
$341M
| $9.91M | 5.56% |
+998,849
| New | +$11.5M |
|
|
4
Middlesex Water
MSEX
$1.05B
| $9.33M | 5.23% |
+174,850
| New | +$8.61M |
|
|
5
Eli Lilly
LLY
$1.07T
| $7.93M | 4.45% |
+68,552
| New | +$7.66M |
|
6
SPDR Gold Trust
GLD
$131B
| $6.81M | 3.82% |
+56,187
| New | +$6.53M |
|
7
Western Union
WU
$2.57B
| $6.11M | 3.43% |
+358,328
| New | +$6.52M |
|
8
Chemed
CHE
$6.78B
| $6.09M | 3.42% |
+21,500
| New | +$6.49M |
|
|
MPV
9
Barings Participation Investors
MPV
$168M
| $5.77M | 3.24% |
+383,201
| New | +$5.71M |
|
10
CEMIG Preferred Shares
CIG
$6.09B
| $5.67M | 3.18% |
+3,123,883
| New | +$4.72M |
|
11
America Movil
AMX
$78.1B
| $5.43M | 3.05% |
+380,891
| New | +$5.47M |
|
|
HYGS
12
DELISTED
Hydrogenics Corp
HYGS
| $5.25M | 2.95% |
+1,050,303
| New | +$6.03M |
|
13
Sibanye-Stillwater
SBSW
$5.92B
| $5.1M | 2.86% |
+1,802,244
| New | +$4.88M |
|
14
Waste Management
WM
$95.9B
| $5M | 2.8% |
+56,146
| New | +$5.04M |
|
|
BGH
15
Barings Global Short Duration High Yield Fund
BGH
$281M
| $4.97M | 2.79% |
+311,366
| New | +$5.44M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $4.61M | 2.59% |
+470,266
| New | +$4.56M |
|
17
DuPont de Nemours
DD
$18.6B
| $4.41M | 2.48% |
+32,571
| New | +$4.68M |
|
|
NGD
18
DELISTED
New Gold Inc
NGD
| $3.99M | 2.24% |
+5,271,000
| New | +$4.26M |
|
19
Enbridge
ENB
$124B
| $3.86M | 2.17% |
+124,123
| New | +$3.99M |
|
|
TIVO
20
DELISTED
Tivo Inc
TIVO
| $3.82M | 2.15% |
+406,270
| New | +$4.38M |
|
21
Howmet Aerospace
HWM
$116B
| $3.4M | 1.91% |
+263,138
| New | +$4.11M |
|
22
iShares Silver Trust
SLV
$28.1B
| $3.21M | 1.8% |
+221,420
| New | +$3.03M |
|
23
Freeport-McMoran
FCX
$90B
| $2.95M | 1.66% |
+286,500
| New | +$3.34M |
|
24
Merck
MRK
$324B
| $2.86M | 1.6% |
+39,181
| New | +$2.77M |
|
25
Duke Energy
DUK
$102B
| $2.48M | 1.39% |
+28,726
| New | +$2.45M |
|
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TSP Capital Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, TSP Capital Management Group held 55 positions worth $178M, down 9.2% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TSP Capital Management Group deployed $182M of net new capital in Q4 2018, opening 55 new positions. Its largest new stake was Compañía de Minas Buenaventura: 1,107,098 shares worth $18M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- TSP Capital Management Group's largest Q4 2018 buy was Compañía de Minas Buenaventura: 1,107,098 shares worth $18M.
- TSP Capital Management Group's ten largest holdings make up 48% of its $178M portfolio in Q4 2018.
- TSP Capital Management Group opened 55 new positions and closed 0 in Q4 2018.
- TSP Capital Management Group's portfolio value fell 9.2% quarter-over-quarter to $178M.
Based on TSP Capital Management Group's 13F filing for Q4 2018, filed 6 Feb 2019.