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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
+17.92%
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
$267M
AUM Growth
+$30.2M
(+13%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMIG Preferred Shares
CIG
|
+$15.5M |
| 2 |
Corteva
CTVA
|
+$14.4M |
| 3 |
Eli Lilly
LLY
|
+$13.2M |
| 4 |
Warner Bros
WBD
|
+$13.1M |
| 5 |
Xylem
XYL
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.76% |
| 2 | Healthcare | 14.77% |
| 3 | Utilities | 13.77% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CEMIG Preferred Shares
CIG
$6.26B
| $15M | 5.62% |
+9,624,749
| New | +$15.5M |
|
|
2
Eli Lilly
LLY
$1.02T
| $13.6M | 5.1% |
+37,235
| New | +$13.2M |
|
|
3
Corteva
CTVA
$52.6B
| $13.3M | 4.99% |
+226,951
| New | +$14.4M |
|
|
4
Xylem
XYL
$27.3B
| $12.9M | 4.84% |
+116,995
| New | +$12.3M |
|
5
Celldex Therapeutics
CLDX
$2.99B
| $12M | 4.5% |
+269,895
| New | +$9.64M |
|
6
America Movil
AMX
$76.1B
| $11.5M | 4.31% |
+632,982
| New | +$11.7M |
|
7
Maui Land & Pineapple Co
MLP
$344M
| $11.4M | 4.27% |
+1,211,129
| New | +$10.9M |
|
8
iShares Silver Trust
SLV
$28B
| $11.2M | 4.18% |
+506,850
| New | +$9.93M |
|
|
9
Warner Bros
WBD
$65.9B
| $11M | 4.12% |
+1,162,446
| New | +$13.1M |
|
10
Nokia
NOK
$51B
| $10.3M | 3.85% |
+2,214,377
| New | +$10.2M |
|
|
NGD
11
DELISTED
New Gold Inc
NGD
| $10.2M | 3.81% |
+10,383,000
| New | +$10.5M |
|
12
Sibanye-Stillwater
SBSW
$6.26B
| $10M | 3.76% |
+941,275
| New | +$9.56M |
|
13
Middlesex Water
MSEX
$1.08B
| $9.27M | 3.47% |
+117,824
| New | +$10.2M |
|
14
SPDR Gold Trust
GLD
$131B
| $8.9M | 3.33% |
+52,477
| New | +$8.45M |
|
|
AGFS
15
DELISTED
AgroFresh Solutions Inc
AGFS
| $8.61M | 3.22% |
+2,910,300
| New | +$7.3M |
|
16
Consolidated Water Co
CWCO
$467M
| $8.57M | 3.21% |
+579,225
| New | +$9.29M |
|
17
Freeport-McMoran
FCX
$90B
| $8.56M | 3.2% |
+225,200
| New | +$7.87M |
|
18
Compañía de Minas Buenaventura
BVN
$7.69B
| $8.07M | 3.02% |
+1,083,539
| New | +$8.03M |
|
19
Adeia
ADEA
$2.94B
| $7.99M | 2.99% |
+842,786
| New | +$8.57M |
|
20
Waste Management
WM
$90.6B
| $7.97M | 2.98% |
+50,825
| New | +$8.18M |
|
21
Western Union
WU
$1.98B
| $6.16M | 2.31% |
+447,388
| New | +$6.18M |
|
|
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$282M
| $4.66M | 1.74% |
+367,382
| New | +$4.69M |
|
23
Newmont
NEM
$98.7B
| $4.57M | 1.71% |
+96,743
| New | +$4.32M |
|
|
MPV
24
Barings Participation Investors
MPV
$175M
| $4.27M | 1.6% |
+346,271
| New | +$4.18M |
|
25
Merck
MRK
$322B
| $3.95M | 1.48% |
+35,629
| New | +$3.64M |
|
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TSP Capital Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, TSP Capital Management Group held 53 positions worth $267M, up 13% from $237M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
TSP Capital Management Group deployed $265M of net new capital in Q4 2022, opening 53 new positions. Its largest new stake was CEMIG Preferred Shares: 9,624,749 shares worth $15M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
- TSP Capital Management Group's largest Q4 2022 buy was CEMIG Preferred Shares: 9,624,749 shares worth $15M.
- TSP Capital Management Group's ten largest holdings make up 46% of its $267M portfolio in Q4 2022.
- TSP Capital Management Group opened 53 new positions and closed 0 in Q4 2022.
- TSP Capital Management Group's portfolio value rose 13% quarter-over-quarter to $267M.
Based on TSP Capital Management Group's 13F filing for Q4 2022, filed 17 Jan 2023.