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
+22.76%
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
$281M
AUM Growth
+$37M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
92.7%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGD
New Gold Inc
NGD
|
+$21.5M |
| 2 |
Xylem
XYL
|
+$14M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$13.7M |
| 4 |
Adeia
ADEA
|
+$13.4M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.56% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 9.71% |
| 4 | Utilities | 9.53% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
DELISTED
New Gold Inc
NGD
| $23.1M | 8.21% |
+10,553,000
| New | +$21.5M |
|
|
2
Adeia
ADEA
$2.86B
| $17M | 6.05% |
+3,080,734
| New | +$13.4M |
|
|
3
Sibanye-Stillwater
SBSW
$5.92B
| $16.2M | 5.77% |
+1,021,500
| New | +$13.7M |
|
|
4
Xylem
XYL
$28.5B
| $15.2M | 5.4% |
+149,388
| New | +$14M |
|
|
5
Compañía de Minas Buenaventura
BVN
$7.85B
| $13.3M | 4.72% |
+1,090,846
| New | +$13.3M |
|
6
iShares Silver Trust
SLV
$28.1B
| $13M | 4.63% |
+530,170
| New | +$12.1M |
|
7
Maui Land & Pineapple Co
MLP
$341M
| $12.8M | 4.56% |
+1,112,428
| New | +$12.7M |
|
8
CEMIG Preferred Shares
CIG
$6.09B
| $12.2M | 4.35% |
+8,008,915
| New | +$9.74M |
|
9
Freeport-McMoran
FCX
$90B
| $11.6M | 4.12% |
+445,245
| New | +$9.25M |
|
10
Corteva
CTVA
$59.7B
| $11.4M | 4.04% |
+293,735
| New | +$10.5M |
|
11
Western Union
WU
$2.57B
| $10.8M | 3.85% |
+493,650
| New | +$10.7M |
|
12
America Movil
AMX
$78.1B
| $10.1M | 3.58% |
+693,155
| New | +$9.41M |
|
13
Middlesex Water
MSEX
$1.05B
| $9.98M | 3.55% |
+137,784
| New | +$9.53M |
|
14
SPDR Gold Trust
GLD
$131B
| $9.71M | 3.45% |
+54,467
| New | +$9.59M |
|
15
Chemed
CHE
$6.78B
| $8.55M | 3.04% |
+16,049
| New | +$7.89M |
|
16
Eli Lilly
LLY
$1.07T
| $8.12M | 2.88% |
+48,071
| New | +$7.18M |
|
17
Nokia
NOK
$50.8B
| $7.79M | 2.77% |
+1,992,927
| New | +$7.85M |
|
18
Celldex Therapeutics
CLDX
$2.77B
| $7.07M | 2.51% |
+403,229
| New | +$7.26M |
|
19
Newmont
NEM
$98.2B
| $6.45M | 2.29% |
+107,716
| New | +$6.64M |
|
20
Waste Management
WM
$95.9B
| $6.26M | 2.22% |
+53,046
| New | +$6.19M |
|
21
Novavax
NVAX
$1.23B
| $5.58M | 1.98% |
+50,075
| New | +$5.32M |
|
|
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$281M
| $5.52M | 1.96% |
+365,946
| New | +$5.11M |
|
|
MPV
23
Barings Participation Investors
MPV
$168M
| $4.51M | 1.6% |
+379,292
| New | +$4.37M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3M | 1.07% |
+261,380
| New | +$3.15M |
|
25
Merck
MRK
$324B
| $2.96M | 1.05% |
+37,863
| New | +$2.9M |
|
Similar funds
PWM
GMF
TPC
KM
LPC
QCI
LCAM
GCM
TSP Capital Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, TSP Capital Management Group held 54 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
TSP Capital Management Group deployed $261M of net new capital in Q4 2020, opening 54 new positions. Its largest new stake was New Gold Inc: 10,553,000 shares worth $23.1M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
- TSP Capital Management Group's largest Q4 2020 buy was New Gold Inc: 10,553,000 shares worth $23.1M.
- TSP Capital Management Group's ten largest holdings make up 52% of its $281M portfolio in Q4 2020.
- TSP Capital Management Group opened 54 new positions and closed 0 in Q4 2020.
- TSP Capital Management Group's portfolio value rose 15% quarter-over-quarter to $281M.
Based on TSP Capital Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.