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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
+8.15%
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
$304M
AUM Growth
+$20.5M
(+7.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-99.65%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
54
New
–
Increased
–
Reduced
–
Closed
54
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGD
New Gold Inc
NGD
|
+$19.7M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$17.5M |
| 3 |
Adeia
ADEA
|
+$17.5M |
| 4 |
Xylem
XYL
|
+$15M |
| 5 |
CEMIG Preferred Shares
CIG
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.91% |
| 2 | Healthcare | 13.94% |
| 3 | Utilities | 10.95% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
DELISTED
New Gold Inc
NGD
| – | – |
-10,432,000
| Closed | -$19.7M |
|
|
2
Adeia
ADEA
$2.94B
| – | – |
-3,071,719
| Closed | -$17.5M |
|
|
3
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-942,575
| Closed | -$17.5M |
|
|
4
Xylem
XYL
$27.3B
| – | – |
-131,088
| Closed | -$15M |
|
|
5
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-9,980,001
| Closed | -$13.8M |
|
6
Corteva
CTVA
$52.6B
| – | – |
-291,735
| Closed | -$13.5M |
|
7
iShares Silver Trust
SLV
$28B
| – | – |
-526,195
| Closed | -$13M |
|
8
Maui Land & Pineapple Co
MLP
$344M
| – | – |
-1,117,528
| Closed | -$12.2M |
|
9
Western Union
WU
$1.98B
| – | – |
-519,550
| Closed | -$12.9M |
|
10
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-359,229
| Closed | -$9.86M |
|
11
Nokia
NOK
$51B
| – | – |
-1,987,727
| Closed | -$9.59M |
|
12
Middlesex Water
MSEX
$1.08B
| – | – |
-136,684
| Closed | -$11.3M |
|
13
Eli Lilly
LLY
$1.02T
| – | – |
-47,971
| Closed | -$9.64M |
|
14
America Movil
AMX
$76.1B
| – | – |
-692,705
| Closed | -$10.3M |
|
15
Compañía de Minas Buenaventura
BVN
$7.69B
| – | – |
-1,108,271
| Closed | -$11.6M |
|
16
SPDR Gold Trust
GLD
$131B
| – | – |
-54,297
| Closed | -$9.23M |
|
17
Freeport-McMoran
FCX
$90B
| – | – |
-250,395
| Closed | -$9.76M |
|
18
Chemed
CHE
$7.07B
| – | – |
-16,049
| Closed | -$7.71M |
|
19
Waste Management
WM
$90.6B
| – | – |
-52,746
| Closed | -$7.29M |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-560,980
| Closed | -$6.13M |
|
21
Newmont
NEM
$98.7B
| – | – |
-107,598
| Closed | -$7.21M |
|
|
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$282M
| – | – |
-375,976
| Closed | -$6.21M |
|
|
MPV
23
Barings Participation Investors
MPV
$175M
| – | – |
-384,892
| Closed | -$5.15M |
|
|
TMQ
24
Trilogy Metals
TMQ
$541M
| – | – |
-1,845,000
| Closed | -$4.65M |
|
25
Consolidated Water Co
CWCO
$467M
| – | – |
-257,650
| Closed | -$3.19M |
|
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TSP Capital Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, TSP Capital Management Group held 54 positions worth $304M, up 7.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TSP Capital Management Group withdrew a net $303M in Q2 2021, closing 54 positions. Its most notable exit was New Gold Inc, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Utilities.
- TSP Capital Management Group fully exited New Gold Inc in Q2 2021, selling an estimated $19.7M.
- TSP Capital Management Group's ten largest holdings make up 47% of its $304M portfolio in Q2 2021.
- TSP Capital Management Group opened 0 new positions and closed 54 in Q2 2021.
- TSP Capital Management Group's portfolio value rose 7.2% quarter-over-quarter to $304M.
Based on TSP Capital Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.