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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
+13.63%
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
$201M
AUM Growth
+$22.6M
(+13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-96.26%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
56
New
–
Increased
–
Reduced
–
Closed
55
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$18.1M |
| 2 |
Xylem
XYL
|
+$11.4M |
| 3 |
Maui Land & Pineapple Co
MLP
|
+$11.2M |
| 4 |
Middlesex Water
MSEX
|
+$9.86M |
| 5 |
Eli Lilly
LLY
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.75% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 13.05% |
| 4 | Utilities | 8.85% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-1,107,098
| Closed | -$18.1M |
|
|
2
Xylem
XYL
$28.5B
| – | – |
-155,889
| Closed | -$11.4M |
|
|
3
Maui Land & Pineapple Co
MLP
$341M
| – | – |
-998,849
| Closed | -$11.2M |
|
|
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
| – | – |
-1,050,303
| Closed | -$7.7M |
|
|
5
Eli Lilly
LLY
$1.07T
| – | – |
-68,552
| Closed | -$8.34M |
|
|
6
Middlesex Water
MSEX
$1.05B
| – | – |
-174,850
| Closed | -$9.86M |
|
7
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-1,802,244
| Closed | -$6.81M |
|
8
SPDR Gold Trust
GLD
$131B
| – | – |
-56,187
| Closed | -$6.92M |
|
9
Western Union
WU
$2.57B
| – | – |
-358,328
| Closed | -$6.44M |
|
10
Chemed
CHE
$6.78B
| – | – |
-21,500
| Closed | -$6.6M |
|
11
DuPont de Nemours
DD
$18.6B
| – | – |
-32,571
| Closed | -$4.52M |
|
|
NGD
12
DELISTED
New Gold Inc
NGD
| – | – |
-5,271,000
| Closed | -$5.16M |
|
|
MPV
13
Barings Participation Investors
MPV
$168M
| – | – |
-383,201
| Closed | -$5.9M |
|
14
Waste Management
WM
$95.9B
| – | – |
-56,146
| Closed | -$5.48M |
|
|
BGH
15
Barings Global Short Duration High Yield Fund
BGH
$281M
| – | – |
-311,366
| Closed | -$5.46M |
|
16
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-3,123,883
| Closed | -$5.89M |
|
17
America Movil
AMX
$78.1B
| – | – |
-380,891
| Closed | -$5.75M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| – | – |
-470,266
| Closed | -$5.05M |
|
19
Howmet Aerospace
HWM
$116B
| – | – |
-263,138
| Closed | -$3.77M |
|
20
iShares Silver Trust
SLV
$28.1B
| – | – |
-221,420
| Closed | -$3.23M |
|
21
Enbridge
ENB
$124B
| – | – |
-124,123
| Closed | -$4.47M |
|
|
TIVO
22
DELISTED
Tivo Inc
TIVO
| – | – |
-406,270
| Closed | -$4.21M |
|
23
Freeport-McMoran
FCX
$90B
| – | – |
-286,500
| Closed | -$3.47M |
|
24
Merck
MRK
$324B
| – | – |
-39,181
| Closed | -$2.93M |
|
25
Duke Energy
DUK
$102B
| – | – |
-28,726
| Closed | -$2.53M |
|
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TSP Capital Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, TSP Capital Management Group held 56 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TSP Capital Management Group withdrew a net $193M in Q1 2019, closing 55 positions. Its most notable exit was Compañía de Minas Buenaventura, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- TSP Capital Management Group fully exited Compañía de Minas Buenaventura in Q1 2019, selling an estimated $18.1M.
- TSP Capital Management Group's ten largest holdings make up 49% of its $201M portfolio in Q1 2019.
- TSP Capital Management Group opened 0 new positions and closed 55 in Q1 2019.
- TSP Capital Management Group's portfolio value rose 13% quarter-over-quarter to $201M.
Based on TSP Capital Management Group's 13F filing for Q1 2019, filed 14 May 2019.