Asset Manager
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TSP Capital Management Group, LLC
382 SPRINGFIELD AVENUE, SUITE 500, SUMMIT, NJ 07901 • 908-273-2105
Market Value
$400M
-1.0%
Holdings
43
New Purchases
1
Added To
20
Closed
1
Reduced
10
Top 10 Concentration
54.2%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 8.16% | 1.87% | +6.30% | $33M |
| ADEA | 6.08% | 4.31% | +1.76% | $24M |
| WU | 2.38% | 0.81% | +1.57% | $10M |
| AWK | 1.95% | 0.39% | +1.56% | $8M |
| NOK | 5.02% | 3.95% | +1.06% | $20M |
| CIG | 5.45% | 4.48% | +0.97% | $22M |
| CTVA | 4.43% | 3.51% | +0.92% | $18M |
| GWRS | 2.24% | 1.59% | +0.66% | $9M |
| BVN | 6.25% | 5.70% | +0.54% | $25M |
| NVAX | 2.83% | 2.31% | +0.52% | $11M |
| FCX | 3.14% | 2.69% | +0.45% | $13M |
| CLDX | 2.98% | 2.52% | +0.45% | $12M |
| MSEX | 2.74% | 2.35% | +0.39% | $11M |
| HPI | 0.79% | 0.52% | +0.27% | $3M |
| MDT | 0.23% | 0.00% | +0.23% | $927K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NGD | 0.00% | 7.59% | -7.59% | $0 |
| SBSW | 3.00% | 5.53% | -2.54% | $12M |
| MNKD | 2.05% | 4.16% | -2.11% | $8M |
| SLV | 4.51% | 6.46% | -1.95% | $18M |
| GLD | 2.20% | 3.97% | -1.78% | $9M |
| TMQ | 6.06% | 7.18% | -1.12% | $24M |
| WBD | 1.47% | 2.23% | -0.75% | $6M |
| MLP | 4.24% | 4.61% | -0.37% | $17M |
| XYL | 2.63% | 2.95% | -0.32% | $11M |
| CWCO | 3.97% | 4.19% | -0.22% | $16M |
| SSYS | 2.17% | 2.34% | -0.17% | $9M |
| MCI | 0.35% | 0.38% | -0.03% | $1M |
| CAG | 0.05% | 0.06% | -0.00% | $215K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 33.9% |
| Utilities | 16.9% |
| Technology | 13.9% |
| Financial Services | 13.8% |
| Healthcare | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 1.3% |
| Large Cap | 18 | $164M | 41.1% |
| Mid Cap | 10 | $109M | 27.3% |
| Small Cap | 10 | $102M | 25.4% |
| Micro Cap | 3 | $19M | 4.8% |
Portfolio Analytics
Avg Market Cap
$54.9B
Median Market Cap
$8.1B
Avg P/E
28.0
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
39
# ETFs / Funds
4
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE | 8.16% | 1,739,411 | $33M | $18.77 | $25M | +1,316,536 | +311.3% | |
| 2 | BVN | 6.25% | 693,133 | $25M | $36.04 | $2M | -134,235 | -16.2% | |
| 3 | ADEA | 6.08% | 1,011,627 | $24M | $24.03 | $7M | +1,430 | +0.1% | |
| 4 | TMQ | 6.06% | 6,754,500 | $24M | $3.59 | -$5M | +23,500 | +0.3% | |
| 5 | CIG | 5.45% | 9,123,551 | $22M | $2.39 | $4M | +70,659 | +0.8% | |
| 6 | NOK | 5.02% | 2,495,192 | $20M | $8.04 | $4M | +28,600 | +1.2% | |
| 7 | SLV | 4.51% | 264,925 | $18M | $68.14 | -$8M | -140,350 | -34.6% | |
| 8 | CTVA | 4.43% | 211,598 | $18M | $83.71 | $4M | +6 | — | |
| 9 | MLP | 4.24% | 1,102,001 | $17M | $15.39 | -$2M | +3,560 | +0.3% | |
| 10 | CWCO | 3.97% | 479,200 | $16M | $33.12 | -$1M | — | — | |
| 11 | FCX | 3.14% | 213,925 | $13M | $58.78 | $2M | — | — | |
| 12 | SBSW | 3.00% | 972,375 | $12M | $12.32 | -$10M | -596,150 | -38.0% | |
| 13 | CLDX | 2.98% | 375,127 | $12M | $31.72 | $2M | — | — | |
| 14 | NVAX | 2.83% | 1,390,565 | $11M | $8.14 | $2M | +1,500 | +0.1% | |
| 15 | NEM | 2.81% | 103,966 | $11M | $108.25 | $629K | -2,450 | -2.3% | |
| 16 | MSEX | 2.74% | 210,332 | $11M | $52.05 | $1M | +22,254 | +11.8% | |
| 17 | XYL | 2.63% | 88,014 | $11M | $119.50 | -$1M | +404 | +0.5% | |
| 18 | WU | 2.38% | 1,091,864 | $10M | $8.73 | $6M | +738,789 | +209.2% | |
| 19 | WM | 2.38% | 41,465 | $10M | $229.79 | $352K | -300 | -0.7% | |
| 20 | GWRS | 2.24% | 1,182,144 | $9M | $7.59 | $3M | +424,438 | +56.0% | |
| 21 | GLD | 2.20% | 20,414 | $9M | $430.28 | -$7M | -20,055 | -49.6% | |
| 22 | SSYS | 2.17% | 1,110,850 | $9M | $7.81 | -$769K | +22,700 | +2.1% | |
| 23 | MNKD | 2.05% | 3,343,975 | $8M | $2.45 | -$9M | +380,800 | +12.8% | |
| 24 | AWK | 1.95% | 57,210 | $8M | $136.09 | $6M | +45,260 | +378.7% | |
| 25 | WBD | 1.47% | 214,392 | $6M | $27.46 | -$3M | -97,456 | -31.2% | |
| 26 | BGH | 1.40% | 409,027 | $6M | $13.66 | $713K | +84,273 | +25.9% | |
| 27 | MPV | 1.19% | 276,559 | $5M | $17.14 | $290K | -3,536 | -1.3% | |
| 28 | MRK | 1.13% | 37,594 | $5M | $120.29 | $565K | — | — | |
| 29 | KYN | 0.97% | 270,525 | $4M | $14.28 | $672K | +12,800 | +5.0% | |
| 30 | HPI | 0.79% | 201,710 | $3M | $15.69 | $1M | +72,350 | +55.9% | |
| 31 | ENB | 0.60% | 44,251 | $2M | $54.14 | $279K | — | — | |
| 32 | DUK | 0.58% | 17,620 | $2M | $130.94 | $243K | +6 | +0.0% | |
| 33 | GLW | 0.42% | 12,500 | $2M | $135.97 | $386K | -2,500 | -16.7% | |
| 34 | MCI | 0.35% | 82,286 | $1M | $17.24 | -$132K | -3,149 | -3.7% | |
| 35 | KRP | 0.25% | 67,850 | $982K | $14.47 | $184K | — | — | |
| 36 | MDT | 0.23% | 10,700 | $927K | $86.65 | — | +10,700 | — | NEW |
| 37 | CSCO | 0.22% | 11,300 | $877K | $77.59 | $6K | — | — | |
| 38 | PFE | 0.20% | 28,500 | $800K | $28.08 | $91K | — | — | |
| 39 | BMY | 0.18% | 12,175 | $738K | $60.65 | $82K | — | — | |
| 40 | PBI | 0.17% | 62,800 | $694K | $11.05 | $30K | — | — | |
| 41 | WY | 0.13% | 20,811 | $508K | $24.43 | $198K | +7,700 | +58.7% | |
| 42 | CAG | 0.05% | 13,650 | $215K | $15.72 | -$22K | — | — | |
| 43 | NGD | —% | — | — | — | -$31M | -3,517,626 | -100.0% | SOLD |