Asset Manager
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TSP Capital Management Group, LLC
382 SPRINGFIELD AVENUE, SUITE 500, SUMMIT, NJ 07901 • 908-273-2105
Market Value
$409M
+9.6%
Holdings
45
+1
New Purchases
2
Added To
7
Closed
0
Reduced
32
Top 10 Concentration
53.5%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMQ | 7.09% | 3.78% | +3.31% | $29M |
| SLV | 6.38% | 4.68% | +1.70% | $26M |
| NOK | 3.90% | 3.19% | +0.71% | $16M |
| GWRS | 1.56% | 0.89% | +0.67% | $6M |
| MSEX | 2.32% | 1.73% | +0.59% | $9M |
| WBD | 2.20% | 1.74% | +0.46% | $9M |
| FCX | 2.65% | 2.27% | +0.39% | $11M |
| AWK | 0.38% | 0.00% | +0.38% | $2M |
| NEM | 2.60% | 2.43% | +0.16% | $11M |
| MRK | 0.97% | 0.85% | +0.12% | $4M |
| ASRT | 0.06% | 0.00% | +0.06% | $227K |
| GLD | 3.92% | 3.91% | +0.01% | $16M |
| CAG | 0.06% | 0.05% | +0.01% | $236K |
| CSCO | 0.21% | 0.21% | +0.00% | $870K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVAX | 2.28% | 3.25% | -0.97% | $9M |
| MLP | 4.55% | 5.49% | -0.94% | $19M |
| BVN | 5.63% | 6.53% | -0.90% | $23M |
| CIG | 4.42% | 5.16% | -0.73% | $18M |
| XYL | 2.92% | 3.49% | -0.57% | $12M |
| SSYS | 2.31% | 2.83% | -0.52% | $9M |
| MPV | 1.09% | 1.54% | -0.45% | $4M |
| CWCO | 4.13% | 4.58% | -0.45% | $17M |
| CTVA | 3.47% | 3.87% | -0.40% | $14M |
| CDE | 1.84% | 2.19% | -0.35% | $8M |
| ADEA | 4.26% | 4.51% | -0.25% | $17M |
| WM | 2.24% | 2.48% | -0.24% | $9M |
| MNKD | 4.11% | 4.29% | -0.19% | $17M |
| WU | 0.80% | 0.99% | -0.18% | $3M |
| BGH | 1.19% | 1.37% | -0.17% | $5M |
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 | 1.2% |
| Large Cap | 17 | $130M | 31.7% |
| Mid Cap | 10 | $140M | 34.2% |
| Small Cap | 11 | $117M | 28.7% |
| Micro Cap | 5 | $17M | 4.2% |
Portfolio Analytics
Avg Market Cap
$49.5B
Median Market Cap
$7.0B
Avg P/E
25.5
Median P/E
17.3
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
39
# ETFs / Funds
6
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGD | 7.49% | 3,517,626 | $31M | $8.71 | $2M | -459,000 | -11.5% | |
| 2 | TMQ | 7.09% | 6,731,000 | $29M | $4.31 | $15M | +16,000 | +0.2% | |
| 3 | SLV | 6.38% | 405,275 | $26M | $64.42 | $9M | -7,250 | -1.8% | |
| 4 | BVN | 5.63% | 827,368 | $23M | $27.83 | -$1M | -174,140 | -17.4% | |
| 5 | SBSW | 5.46% | 1,568,525 | $22M | $14.25 | $2M | -251,100 | -13.8% | |
| 6 | MLP | 4.55% | 1,098,441 | $19M | $16.94 | -$2M | -1,100 | -0.1% | |
| 7 | CIG | 4.42% | 9,052,892 | $18M | $2.00 | -$1M | -74,837 | -0.8% | |
| 8 | ADEA | 4.26% | 1,010,197 | $17M | $17.25 | $601K | +8,710 | +0.9% | |
| 9 | CWCO | 4.13% | 479,200 | $17M | $35.29 | -$190K | -5,525 | -1.1% | |
| 10 | MNKD | 4.11% | 2,963,175 | $17M | $5.67 | $777K | -20,800 | -0.7% | |
| 11 | GLD | 3.92% | 40,469 | $16M | $396.31 | $1M | -600 | -1.5% | |
| 12 | NOK | 3.90% | 2,466,592 | $16M | $6.47 | $4M | -7,000 | -0.3% | |
| 13 | CTVA | 3.47% | 211,592 | $14M | $67.03 | -$267K | -2,068 | -1.0% | |
| 14 | XYL | 2.92% | 87,610 | $12M | $136.18 | -$1M | -622 | -0.7% | |
| 15 | FCX | 2.65% | 213,925 | $11M | $50.79 | $2M | -2,000 | -0.9% | |
| 16 | NEM | 2.60% | 106,416 | $11M | $99.85 | $2M | -1,400 | -1.3% | |
| 17 | CLDX | 2.49% | 375,127 | $10M | $27.16 | $463K | -800 | -0.2% | |
| 18 | MSEX | 2.32% | 188,078 | $9M | $50.42 | $3M | +68,854 | +57.8% | |
| 19 | SSYS | 2.31% | 1,088,150 | $9M | $8.68 | -$1M | +143,800 | +15.2% | |
| 20 | NVAX | 2.28% | 1,389,065 | $9M | $6.72 | -$3M | -10,000 | -0.7% | |
| 21 | WM | 2.24% | 41,765 | $9M | $219.71 | -$91K | -200 | -0.5% | |
| 22 | WBD | 2.20% | 311,848 | $9M | $28.82 | $3M | -20,200 | -6.1% | |
| 23 | CDE | 1.84% | 422,875 | $8M | $17.83 | -$642K | -13,250 | -3.0% | |
| 24 | GWRS | 1.56% | 757,706 | $6M | $8.45 | $3M | +435,129 | +134.9% | |
| 25 | BGH | 1.19% | 324,754 | $5M | $15.01 | -$226K | -5,178 | -1.6% | |
| 26 | MPV | 1.09% | 280,095 | $4M | $15.89 | -$1M | -5,360 | -1.9% | |
| 27 | MRK | 0.97% | 37,594 | $4M | $105.26 | $785K | -200 | -0.5% | |
| 28 | AMX | 0.95% | 188,671 | $4M | $20.67 | -$160K | -4,650 | -2.4% | |
| 29 | WU | 0.80% | 353,075 | $3M | $9.31 | -$398K | -108,122 | -23.4% | |
| 30 | KYN | 0.78% | 257,725 | $3M | $12.38 | -$61K | -5,100 | -1.9% | |
| 31 | ENB | 0.52% | 44,251 | $2M | $47.83 | -$121K | -98 | -0.2% | |
| 32 | HPI | 0.51% | 129,360 | $2M | $16.19 | -$185K | -2,000 | -1.5% | |
| 33 | DUK | 0.50% | 17,614 | $2M | $117.21 | -$114K | +7 | +0.0% | |
| 34 | AWK | 0.38% | 11,950 | $2M | $130.50 | — | +11,950 | — | NEW |
| 35 | MCI | 0.38% | 85,435 | $2M | $18.15 | -$227K | -172 | -0.2% | |
| 36 | GLW | 0.32% | 15,000 | $1M | $87.56 | $83K | — | — | |
| 37 | XPER | 0.31% | 219,898 | $1M | $5.86 | -$264K | -19,640 | -8.2% | |
| 38 | CSCO | 0.21% | 11,300 | $870K | $77.03 | $94K | -50 | -0.4% | |
| 39 | KRP | 0.19% | 67,850 | $798K | $11.76 | -$117K | — | — | |
| 40 | PFE | 0.17% | 28,500 | $710K | $24.90 | -$414K | -15,600 | -35.4% | |
| 41 | PBI | 0.16% | 62,800 | $664K | $10.57 | -$53K | — | — | |
| 42 | BMY | 0.16% | 12,175 | $657K | $53.94 | -$118K | -5,000 | -29.1% | |
| 43 | WY | 0.08% | 13,111 | $311K | $23.69 | -$14K | — | — | |
| 44 | CAG | 0.06% | 13,650 | $236K | $17.31 | $49K | +3,400 | +33.2% | |
| 45 | ASRT | 0.06% | 25,056 | $227K | $9.07 | — | +25,056 | — | NEW |