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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
+17.2%
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
$289M
AUM Growth
+$29.3M
Cap. Flow
-$1.55M
Cap. Flow %
-0.54%
Top 10 Hldgs %
53.01%
Holding
47
New
–
Increased
13
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.62M
2
SSYS icon
Stratasys
SSYS
+$2.07M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.43M
4
NVAX icon
Novavax
NVAX
+$890K
5
HPI
John Hancock Preferred Income Fund
HPI
+$592K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.72M
2
WU icon
Western Union
WU
+$3.03M
3
CWCO icon
Consolidated Water Co
CWCO
+$1.06M
4
XPER icon
Xperi
XPER
+$1M
5
LLY icon
Eli Lilly
LLY
+$876K

Sector Composition

Rank Sector Weight
1 Materials 24.94%
2 Utilities 15.87%
3 Healthcare 11.77%
4 Technology 9.11%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$7.69B
$19.8M 6.87%
1,300,326
+147,900
+13% +$1.43M
MLP icon
2
Maui Land & Pineapple Co
MLP
$344M
$19.5M 6.76%
1,228,029
-5,700
-0.5% -$84K
CWCO icon
3
Consolidated Water Co
CWCO
$467M
$17.8M 6.18%
501,250
-32,200
-6% -$1.06M
CIG icon
4
CEMIG Preferred Shares
CIG
$6.26B
$17M 5.89%
9,531,886
-27,049
-0.3% -$49K
NGD
5
DELISTED
New Gold Inc
NGD
$15.9M 5.51%
10,890,000
-95,000
-0.9% -$120K
WBD icon
6
Warner Bros
WBD
$65.9B
$13.8M 4.8%
1,216,426
+24,625
+2% +$266K
XYL icon
7
Xylem
XYL
$27.3B
$13.1M 4.53%
114,212
-345
-0.3% -$34.4K
ADEA icon
8
Adeia
ADEA
$2.94B
$12.6M 4.36%
1,016,654
+12,512
+1% +$121K
LLY icon
9
Eli Lilly
LLY
$1.02T
$11.9M 4.12%
20,400
-1,500
-7% -$876K
AMX icon
10
America Movil
AMX
$76.1B
$11.5M 4%
622,916
-5,407
-0.9% -$95K
SLV icon
11
iShares Silver Trust
SLV
$28B
$10.9M 3.79%
502,675
+750
+0.1% +$16K
CTVA icon
12
Corteva
CTVA
$52.6B
$10.8M 3.74%
225,420
-215
-0.1% -$10.3K
CLDX icon
13
Celldex Therapeutics
CLDX
$2.99B
$9.97M 3.46%
251,495
-200
-0.1% -$5.88K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$9.92M 3.44%
51,911
-231
-0.4% -$42.3K
FCX icon
15
Freeport-McMoran
FCX
$90B
$9.51M 3.29%
223,280
– –
WM icon
16
Waste Management
WM
$90.6B
$8.68M 3.01%
48,450
-1,675
-3% -$281K
MSEX icon
17
Middlesex Water
MSEX
$1.08B
$7.45M 2.58%
113,484
-1,972
-2% -$130K
NEM icon
18
Newmont
NEM
$98.7B
$7.38M 2.56%
178,320
+145,623
+445% +$5.62M
SSYS icon
19
Stratasys
SSYS
$679M
$6.09M 2.11%
426,400
+177,350
+71% +$2.07M
NVAX icon
20
Novavax
NVAX
$1.2B
$5.34M 1.85%
1,111,700
+145,350
+15% +$890K
BGH
21
Barings Global Short Duration High Yield Fund
BGH
$282M
$5.25M 1.82%
390,986
-14,456
-4% -$185K
SBSW icon
22
Sibanye-Stillwater
SBSW
$6.26B
$5.15M 1.78%
947,925
-2,900
-0.3% -$15K
MPV
23
Barings Participation Investors
MPV
$175M
$4.79M 1.66%
306,910
-37,463
-11% -$523K
NOK icon
24
Nokia
NOK
$51B
$3.94M 1.36%
1,151,867
-1,094,150
-49% -$3.72M
MRK icon
25
Merck
MRK
$322B
$3.81M 1.32%
34,976
– –
1
2

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WPI
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TI
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VIS
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
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DBRC
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TSP Capital Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, TSP Capital Management Group held 47 positions worth $289M, up 11% from $259M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group added most to Newmont in Q4 2023, an estimated $5.62M increase.
  • TSP Capital Management Group's biggest Q4 2023 reduction was Nokia, cutting an estimated $3.72M.
  • TSP Capital Management Group's ten largest holdings make up 53% of its $289M portfolio in Q4 2023.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2023.
  • TSP Capital Management Group's portfolio value rose 11% quarter-over-quarter to $289M.

Based on TSP Capital Management Group's 13F filing for Q4 2023, filed 16 Jan 2024.