Asset Manager
← All Institutions
TSP Capital Management Group, LLC
382 SPRINGFIELD AVENUE, SUITE 500, SUMMIT, NJ 07901 • 908-273-2105
Market Value
$313M
+4.7%
Holdings
44
-1
New Purchases
0
Added To
13
Closed
2
Reduced
19
Top 10 Concentration
52.1%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBSW | 4.20% | 2.12% | +2.08% | $13M |
| CWCO | 4.66% | 3.97% | +0.69% | $15M |
| CTVA | 5.12% | 4.53% | +0.59% | $16M |
| CDE | 1.86% | 1.41% | +0.45% | $6M |
| SSYS | 3.37% | 3.00% | +0.38% | $11M |
| CLDX | 2.41% | 2.04% | +0.37% | $8M |
| NEM | 2.32% | 2.01% | +0.31% | $7M |
| CIG | 5.71% | 5.41% | +0.30% | $18M |
| FCX | 2.99% | 2.73% | +0.26% | $9M |
| XYL | 4.13% | 4.00% | +0.12% | $13M |
| MPV | 1.83% | 1.73% | +0.10% | $6M |
| ADEA | 4.50% | 4.43% | +0.08% | $14M |
| NGD | 7.15% | 7.09% | +0.07% | $22M |
| GLD | 4.21% | 4.16% | +0.04% | $13M |
| SAND | 0.23% | 0.20% | +0.04% | $728K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 2.18% | -2.18% | $0 |
| MNKD | 3.56% | 4.68% | -1.12% | $11M |
| WU | 1.18% | 1.72% | -0.54% | $4M |
| AWK | 0.00% | 0.49% | -0.49% | $0 |
| MSEX | 1.93% | 2.34% | -0.41% | $6M |
| NOK | 3.76% | 4.02% | -0.26% | $12M |
| WM | 3.07% | 3.27% | -0.20% | $10M |
| BMY | 0.26% | 0.36% | -0.10% | $814K |
| MCI | 0.60% | 0.69% | -0.09% | $2M |
| MLP | 6.39% | 6.47% | -0.09% | $20M |
| NVAX | 2.81% | 2.90% | -0.08% | $9M |
| KYN | 1.08% | 1.16% | -0.08% | $3M |
| BGH | 1.62% | 1.70% | -0.08% | $5M |
| HPI | 0.66% | 0.71% | -0.06% | $2M |
| TMQ | 2.65% | 2.71% | -0.05% | $8M |
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 | 3 | $4M | 1.2% |
| Large Cap | 17 | $114M | 36.3% |
| Mid Cap | 11 | $100M | 32.0% |
| Small Cap | 10 | $84M | 26.9% |
| Micro Cap | 3 | $11M | 3.5% |
Portfolio Analytics
Avg Market Cap
$74.2B
Median Market Cap
$7.6B
Avg P/E
29.0
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
40
# ETFs / Funds
4
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGD | 7.15% | 4,525,726 | $22M | $4.95 | $1M | -1,185,874 | -20.8% | |
| 2 | MLP | 6.39% | 1,099,641 | $20M | $18.19 | $643K | -2,190 | -0.2% | |
| 3 | CIG | 5.71% | 9,130,696 | $18M | $1.96 | $2M | -63,509 | -0.7% | |
| 4 | BVN | 5.26% | 1,003,017 | $16M | $16.42 | $746K | -2,976 | -0.3% | |
| 5 | CTVA | 5.12% | 215,054 | $16M | $74.53 | $2M | -218 | -0.1% | |
| 6 | SLV | 4.88% | 465,875 | $15M | $32.81 | $780K | -2,200 | -0.5% | |
| 7 | CWCO | 4.66% | 486,225 | $15M | $30.02 | $3M | +1,050 | +0.2% | |
| 8 | ADEA | 4.50% | 997,478 | $14M | $14.14 | $872K | -3,490 | -0.3% | |
| 9 | GLD | 4.21% | 43,214 | $13M | $304.83 | $721K | — | — | |
| 10 | SBSW | 4.20% | 1,820,675 | $13M | $7.22 | $7M | +436,200 | +31.5% | |
| 11 | XYL | 4.13% | 99,933 | $13M | $129.36 | $957K | -272 | -0.3% | |
| 12 | NOK | 3.76% | 2,273,192 | $12M | $5.18 | -$244K | -7,550 | -0.3% | |
| 13 | MNKD | 3.56% | 2,982,575 | $11M | $3.74 | -$3M | +201,225 | +7.2% | |
| 14 | SSYS | 3.37% | 920,900 | $11M | $11.47 | $2M | +5,500 | +0.6% | |
| 15 | WM | 3.07% | 41,965 | $10M | $228.82 | -$165K | -225 | -0.5% | |
| 16 | FCX | 2.99% | 215,925 | $9M | $43.35 | $1M | — | — | |
| 17 | NVAX | 2.81% | 1,399,065 | $9M | $6.30 | $147K | +46,900 | +3.5% | |
| 18 | TMQ | 2.65% | 6,152,500 | $8M | $1.35 | $211K | +930,000 | +17.8% | |
| 19 | CLDX | 2.41% | 371,427 | $8M | $20.35 | $1M | +35,450 | +10.6% | |
| 20 | NEM | 2.32% | 124,609 | $7M | $58.26 | $1M | — | — | |
| 21 | MSEX | 1.93% | 111,720 | $6M | $54.18 | -$948K | +2,503 | +2.3% | |
| 22 | CDE | 1.86% | 656,125 | $6M | $8.86 | $2M | -53,725 | -7.6% | |
| 23 | MPV | 1.83% | 285,515 | $6M | $20.11 | $572K | -7,707 | -2.6% | |
| 24 | WBD | 1.73% | 473,573 | $5M | $11.46 | $251K | -8,850 | -1.8% | |
| 25 | BGH | 1.62% | 329,773 | $5M | $15.40 | -$325 | -6,128 | -1.8% | |
| 26 | WU | 1.18% | 440,343 | $4M | $8.42 | -$1M | -45,572 | -9.4% | |
| 27 | KYN | 1.08% | 264,825 | $3M | $12.72 | -$87K | -4,500 | -1.7% | |
| 28 | MRK | 0.93% | 36,826 | $3M | $79.16 | $157K | +6,100 | +19.9% | |
| 29 | DUK | 0.66% | 17,600 | $2M | $118.00 | -$69K | +7 | +0.0% | |
| 30 | HPI | 0.66% | 129,110 | $2M | $15.99 | -$73K | +250 | +0.2% | |
| 31 | ENB | 0.64% | 44,449 | $2M | $45.32 | $45K | — | — | |
| 32 | MCI | 0.60% | 86,411 | $2M | $21.66 | -$187K | -1,423 | -1.6% | |
| 33 | PFE | 0.34% | 44,100 | $1M | $24.24 | -$49K | — | — | |
| 34 | KRP | 0.30% | 67,850 | $947K | $13.96 | -$3K | — | — | |
| 35 | BMY | 0.26% | 17,575 | $814K | $46.29 | -$258K | — | — | |
| 36 | GLW | 0.25% | 15,000 | $789K | $52.59 | $102K | — | — | |
| 37 | CSCO | 0.25% | 11,350 | $787K | $69.38 | $87K | — | — | |
| 38 | SAND | 0.23% | 77,500 | $728K | $9.40 | $143K | — | — | |
| 39 | PBI | 0.22% | 63,900 | $697K | $10.91 | $117K | -200 | -0.3% | |
| 40 | WY | 0.11% | 13,111 | $337K | $25.69 | -$40K | +250 | +1.9% | |
| 41 | CAG | 0.07% | 11,250 | $230K | $20.47 | -$86K | -600 | -5.1% | |
| 42 | ASRT | 0.06% | 316,875 | $203K | $0.64 | $13K | +34,550 | +12.2% | |
| 43 | LLY | —% | — | — | — | -$7M | -7,875 | -100.0% | SOLD |
| 44 | AWK | —% | — | — | — | -$1M | -9,950 | -100.0% | SOLD |