Asset Manager
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TSP Capital Management Group, LLC
382 SPRINGFIELD AVENUE, SUITE 500, SUMMIT, NJ 07901 • 908-273-2105
Market Value
$373M
+17.3%
Holdings
44
-1
New Purchases
1
Added To
12
Closed
1
Reduced
22
Top 10 Concentration
52.3%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BVN | 6.53% | 5.17% | +1.35% | $24M |
| SBSW | 5.48% | 4.13% | +1.35% | $20M |
| TMQ | 3.78% | 2.61% | +1.17% | $14M |
| GWRS | 0.89% | 0.00% | +0.89% | $3M |
| MNKD | 4.29% | 3.50% | +0.79% | $16M |
| NGD | 7.65% | 7.04% | +0.61% | $29M |
| NVAX | 3.25% | 2.77% | +0.48% | $12M |
| CDE | 2.19% | 1.83% | +0.37% | $8M |
| CLDX | 2.60% | 2.37% | +0.23% | $10M |
| NEM | 2.43% | 2.28% | +0.15% | $9M |
| GLW | 0.33% | 0.25% | +0.08% | $1M |
| ADEA | 4.51% | 4.43% | +0.08% | $17M |
| WBD | 1.74% | 1.70% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTVA | 3.87% | 5.03% | -1.16% | $14M |
| MLP | 5.49% | 6.28% | -0.79% | $20M |
| FCX | 2.27% | 2.94% | -0.67% | $8M |
| XYL | 3.49% | 4.06% | -0.58% | $13M |
| WM | 2.48% | 3.02% | -0.53% | $9M |
| NOK | 3.19% | 3.70% | -0.51% | $12M |
| SSYS | 2.83% | 3.32% | -0.49% | $11M |
| CIG | 5.16% | 5.62% | -0.46% | $19M |
| MPV | 1.54% | 1.80% | -0.26% | $6M |
| BGH | 1.37% | 1.60% | -0.23% | $5M |
| SAND | 0.00% | 0.23% | -0.23% | $0 |
| GLD | 3.91% | 4.14% | -0.23% | $15M |
| XPER | 0.42% | 0.61% | -0.19% | $2M |
| KYN | 0.87% | 1.06% | -0.19% | $3M |
| WU | 0.99% | 1.16% | -0.18% | $4M |
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 | $4M | 1.1% |
| Large Cap | 16 | $110M | 29.6% |
| Mid Cap | 11 | $138M | 36.9% |
| Small Cap | 11 | $106M | 28.3% |
| Micro Cap | 4 | $16M | 4.2% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$6.7B
Avg P/E
29.0
Median P/E
17.3
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
38
# ETFs / Funds
6
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGD | 7.65% | 3,976,626 | $29M | $7.18 | $6M | -549,100 | -12.1% | |
| 2 | BVN | 6.53% | 1,001,508 | $24M | $24.33 | $8M | -1,509 | -0.1% | |
| 3 | MLP | 5.49% | 1,099,541 | $20M | $18.64 | $493K | -100 | -0.0% | |
| 4 | SBSW | 5.48% | 1,819,625 | $20M | $11.24 | $7M | -1,050 | -0.1% | |
| 5 | CIG | 5.16% | 9,127,729 | $19M | $2.11 | $1M | -2,967 | -0.0% | |
| 6 | SLV | 4.68% | 412,525 | $17M | $42.37 | $2M | -53,350 | -11.4% | |
| 7 | CWCO | 4.58% | 484,725 | $17M | $35.28 | $3M | -1,500 | -0.3% | |
| 8 | ADEA | 4.51% | 1,001,487 | $17M | $16.80 | $3M | +4,009 | +0.4% | |
| 9 | MNKD | 4.29% | 2,983,975 | $16M | $5.37 | $5M | +1,400 | +0.1% | |
| 10 | GLD | 3.91% | 41,069 | $15M | $355.47 | $1M | -2,145 | -5.0% | |
| 11 | CTVA | 3.87% | 213,660 | $14M | $67.63 | -$2M | -1,394 | -0.7% | |
| 12 | TMQ | 3.78% | 6,715,000 | $14M | $2.10 | $6M | +562,500 | +9.1% | |
| 13 | XYL | 3.49% | 88,232 | $13M | $147.50 | $87K | -11,701 | -11.7% | |
| 14 | NVAX | 3.25% | 1,399,065 | $12M | $8.67 | $3M | — | — | |
| 15 | NOK | 3.19% | 2,473,592 | $12M | $4.81 | $123K | +200,400 | +8.8% | |
| 16 | SSYS | 2.83% | 944,350 | $11M | $11.20 | $14K | +23,450 | +2.5% | |
| 17 | CLDX | 2.60% | 375,927 | $10M | $25.87 | $2M | +4,500 | +1.2% | |
| 18 | WM | 2.48% | 41,965 | $9M | $220.83 | -$335K | — | — | |
| 19 | NEM | 2.43% | 107,816 | $9M | $84.31 | $2M | -16,793 | -13.5% | |
| 20 | FCX | 2.27% | 215,925 | $8M | $39.22 | -$892K | — | — | |
| 21 | CDE | 2.19% | 436,125 | $8M | $18.76 | $2M | -220,000 | -33.5% | |
| 22 | WBD | 1.74% | 332,048 | $6M | $19.53 | $1M | -141,525 | -29.9% | |
| 23 | MSEX | 1.73% | 119,224 | $6M | $54.12 | $399K | +7,504 | +6.7% | |
| 24 | MPV | 1.54% | 285,455 | $6M | $20.15 | $10K | -60 | -0.0% | |
| 25 | BGH | 1.37% | 329,932 | $5M | $15.46 | $22K | +159 | +0.1% | |
| 26 | AMX | 1.09% | 193,321 | $4M | $21.00 | $590K | -100 | -0.1% | |
| 27 | WU | 0.99% | 461,197 | $4M | $7.99 | -$23K | +20,854 | +4.7% | |
| 28 | GWRS | 0.89% | 322,577 | $3M | $10.30 | — | +322,577 | — | NEW |
| 29 | KYN | 0.87% | 262,825 | $3M | $12.37 | -$117K | -2,000 | -0.8% | |
| 30 | MRK | 0.85% | 37,794 | $3M | $83.93 | $257K | +968 | +2.6% | |
| 31 | HPI | 0.61% | 131,360 | $2M | $17.35 | $215K | +2,250 | +1.7% | |
| 32 | ENB | 0.60% | 44,349 | $2M | $50.46 | $223K | -100 | -0.2% | |
| 33 | DUK | 0.58% | 17,607 | $2M | $123.75 | $102K | +7 | +0.0% | |
| 34 | MCI | 0.48% | 85,607 | $2M | $20.76 | -$94K | -804 | -0.9% | |
| 35 | XPER | 0.42% | 239,538 | $2M | $6.48 | -$379K | -4,600 | -1.9% | |
| 36 | GLW | 0.33% | 15,000 | $1M | $82.03 | $442K | — | — | |
| 37 | PFE | 0.30% | 44,100 | $1M | $25.48 | $55K | — | — | |
| 38 | KRP | 0.25% | 67,850 | $915K | $13.49 | -$32K | — | — | |
| 39 | CSCO | 0.21% | 11,350 | $777K | $68.42 | -$11K | — | — | |
| 40 | BMY | 0.21% | 17,175 | $775K | $45.10 | -$39K | -400 | -2.3% | |
| 41 | PBI | 0.19% | 62,800 | $717K | $11.41 | $19K | -1,100 | -1.7% | |
| 42 | WY | 0.09% | 13,111 | $325K | $24.79 | -$12K | — | — | |
| 43 | CAG | 0.05% | 10,250 | $188K | $18.31 | -$43K | -1,000 | -8.9% | |
| 44 | SAND | —% | — | — | — | -$728K | -77,500 | -100.0% | SOLD |