Asset Manager
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TSP Capital Management Group, LLC
382 SPRINGFIELD AVENUE, SUITE 500, SUMMIT, NJ 07901 • 908-273-2105
Market Value
$418M
+2.0%
Holdings
45
-1
New Purchases
0
Added To
15
Closed
2
Reduced
14
Top 10 Concentration
51.8%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNKD | 4.05% | 2.00% | +2.05% | $17M |
| NOK | 6.53% | 4.89% | +1.64% | $27M |
| ADEA | 6.98% | 5.93% | +1.04% | $29M |
| XPER | 1.73% | 1.12% | +0.61% | $7M |
| MLP | 4.67% | 4.14% | +0.54% | $20M |
| NVAX | 3.20% | 2.76% | +0.44% | $13M |
| CLDX | 3.30% | 2.90% | +0.40% | $14M |
| MSEX | 2.84% | 2.67% | +0.16% | $12M |
| SSYS | 2.28% | 2.12% | +0.16% | $10M |
| FCX | 3.21% | 3.07% | +0.15% | $13M |
| GWRS | 2.32% | 2.19% | +0.13% | $10M |
| CSCO | 0.31% | 0.21% | +0.10% | $1M |
| AWK | 2.00% | 1.90% | +0.10% | $8M |
| PBI | 0.26% | 0.17% | +0.09% | $1M |
| MRK | 1.16% | 1.10% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BVN | 4.85% | 6.10% | -1.24% | $20M |
| CDE | 6.78% | 7.97% | -1.19% | $28M |
| SLV | 3.39% | 4.40% | -1.02% | $14M |
| CIG | 4.58% | 5.32% | -0.74% | $19M |
| SBSW | 2.23% | 2.92% | -0.69% | $9M |
| CWCO | 3.38% | 3.87% | -0.49% | $14M |
| NEM | 2.32% | 2.75% | -0.42% | $10M |
| GLW | 0.00% | 0.41% | -0.41% | $0 |
| GLD | 1.80% | 2.14% | -0.34% | $8M |
| WU | 2.07% | 2.33% | -0.25% | $9M |
| TMQ | 5.69% | 5.92% | -0.23% | $24M |
| ASRT | 0.00% | 0.12% | -0.12% | $0 |
| WM | 2.21% | 2.32% | -0.11% | $9M |
| XYL | 2.49% | 2.57% | -0.08% | $10M |
| WBD | 1.36% | 1.44% | -0.07% | $6M |
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 | $6M | 1.5% |
| Large Cap | 18 | $146M | 35.0% |
| Mid Cap | 9 | $115M | 27.4% |
| Small Cap | 11 | $124M | 29.6% |
| Micro Cap | 5 | $27M | 6.5% |
Portfolio Analytics
Avg Market Cap
$51.8B
Median Market Cap
$7.0B
Avg P/E
25.9
Median P/E
17.3
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
39
# ETFs / Funds
6
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADEA | 6.98% | 885,551 | $29M | $32.93 | $5M | -126,076 | -12.5% | |
| 2 | CDE | 6.78% | 1,736,886 | $28M | $16.32 | -$4M | -2,525 | -0.1% | |
| 3 | NOK | 6.53% | 2,056,442 | $27M | $13.28 | $7M | -438,750 | -17.6% | |
| 4 | TMQ | 5.69% | 6,777,100 | $24M | $3.51 | -$461K | +22,600 | +0.3% | |
| 5 | BVN | 4.85% | 692,369 | $20M | $29.29 | -$5M | -764 | -0.1% | |
| 6 | MLP | 4.67% | 1,098,901 | $20M | $17.78 | $3M | -3,100 | -0.3% | |
| 7 | CIG | 4.58% | 9,123,551 | $19M | $2.10 | -$3M | — | — | |
| 8 | CTVA | 4.29% | 211,579 | $18M | $84.69 | $206K | -19 | -0.0% | |
| 9 | MNKD | 4.05% | 3,972,675 | $17M | $4.26 | $9M | +628,700 | +18.8% | |
| 10 | SLV | 3.39% | 264,925 | $14M | $53.47 | -$4M | — | — | |
| 11 | CWCO | 3.38% | 479,200 | $14M | $29.50 | -$2M | — | — | |
| 12 | CLDX | 3.30% | 371,127 | $14M | $37.21 | $2M | -4,000 | -1.1% | |
| 13 | FCX | 3.21% | 213,575 | $13M | $62.89 | $857K | -350 | -0.2% | |
| 14 | NVAX | 3.20% | 1,419,365 | $13M | $9.42 | $2M | +28,800 | +2.1% | |
| 15 | MSEX | 2.84% | 211,037 | $12M | $56.16 | $904K | +705 | +0.3% | |
| 16 | XYL | 2.49% | 88,018 | $10M | $118.21 | -$113K | +4 | — | |
| 17 | NEM | 2.32% | 103,966 | $10M | $93.40 | -$2M | — | — | |
| 18 | GWRS | 2.32% | 1,340,305 | $10M | $7.24 | $731K | +158,161 | +13.4% | |
| 19 | SSYS | 2.28% | 1,111,050 | $10M | $8.56 | $835K | +200 | +0.0% | |
| 20 | SBSW | 2.23% | 1,097,375 | $9M | $8.49 | -$3M | +125,000 | +12.9% | |
| 21 | WM | 2.21% | 41,465 | $9M | $222.88 | -$287K | — | — | |
| 22 | WU | 2.07% | 1,125,159 | $9M | $7.70 | -$868K | +33,295 | +3.0% | |
| 23 | AWK | 2.00% | 63,410 | $8M | $131.58 | $558K | +6,200 | +10.8% | |
| 24 | GLD | 1.80% | 20,414 | $8M | $368.38 | -$1M | — | — | |
| 25 | XPER | 1.73% | 879,076 | $7M | $8.23 | $3M | +57,782 | +7.0% | |
| 26 | WBD | 1.36% | 213,942 | $6M | $26.66 | -$184K | -450 | -0.2% | |
| 27 | BGH | 1.36% | 402,228 | $6M | $14.10 | $84K | -6,799 | -1.7% | |
| 28 | AMX | 1.18% | 189,121 | $5M | $25.99 | $96K | — | — | |
| 29 | MRK | 1.16% | 37,594 | $5M | $128.50 | $309K | — | — | |
| 30 | MPV | 1.11% | 276,671 | $5M | $16.84 | -$81K | +112 | +0.0% | |
| 31 | KYN | 0.90% | 270,525 | $4M | $13.83 | -$122K | — | — | |
| 32 | HPI | 0.79% | 202,635 | $3M | $16.21 | $120K | +925 | +0.5% | |
| 33 | ENB | 0.57% | 44,251 | $2M | $54.21 | $3K | — | — | |
| 34 | DUK | 0.53% | 17,627 | $2M | $126.58 | -$76K | +7 | +0.0% | |
| 35 | MCI | 0.36% | 86,732 | $2M | $17.56 | $104K | +4,446 | +5.4% | |
| 36 | CSCO | 0.31% | 11,100 | $1M | $117.46 | $427K | -200 | -1.8% | |
| 37 | PBI | 0.26% | 61,300 | $1M | $17.52 | $380K | -1,500 | -2.4% | |
| 38 | KRP | 0.24% | 67,850 | $986K | $14.53 | $4K | — | — | |
| 39 | MDT | 0.19% | 10,200 | $798K | $78.23 | -$129K | -500 | -4.7% | |
| 40 | BMY | 0.17% | 12,175 | $702K | $57.62 | -$37K | — | — | |
| 41 | PFE | 0.16% | 27,500 | $662K | $24.08 | -$138K | -1,000 | -3.5% | |
| 42 | WY | 0.12% | 20,811 | $498K | $23.94 | -$10K | — | — | |
| 43 | CAG | 0.04% | 13,650 | $184K | $13.46 | -$31K | — | — | |
| 44 | GLW | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 45 | ASRT | —% | — | — | — | -$478K | -25,056 | -100.0% | SOLD |