Asset Manager
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TSP Capital Management Group, LLC
382 SPRINGFIELD AVENUE, SUITE 500, SUMMIT, NJ 07901 • 908-273-2105
Market Value
$410M
+0.1%
Holdings
46
+1
New Purchases
1
Added To
22
Closed
1
Reduced
10
Top 10 Concentration
52.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 7.97% | 1.84% | +6.12% | $33M |
| ADEA | 5.93% | 4.26% | +1.67% | $24M |
| WU | 2.33% | 0.80% | +1.52% | $10M |
| AWK | 1.90% | 0.38% | +1.52% | $8M |
| NOK | 4.89% | 3.90% | +1.00% | $20M |
| CIG | 5.32% | 4.42% | +0.90% | $22M |
| CTVA | 4.32% | 3.47% | +0.86% | $18M |
| XPER | 1.12% | 0.31% | +0.81% | $5M |
| GWRS | 2.19% | 1.56% | +0.62% | $9M |
| NVAX | 2.76% | 2.28% | +0.48% | $11M |
| BVN | 6.10% | 5.63% | +0.47% | $25M |
| CLDX | 2.90% | 2.49% | +0.41% | $12M |
| FCX | 3.07% | 2.65% | +0.41% | $13M |
| MSEX | 2.67% | 2.32% | +0.35% | $11M |
| HPI | 0.77% | 0.51% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NGD | 0.00% | 7.49% | -7.49% | $0 |
| SBSW | 2.92% | 5.46% | -2.54% | $12M |
| MNKD | 2.00% | 4.11% | -2.11% | $8M |
| SLV | 4.40% | 6.38% | -1.97% | $18M |
| GLD | 2.14% | 3.92% | -1.78% | $9M |
| TMQ | 5.92% | 7.09% | -1.17% | $24M |
| WBD | 1.44% | 2.20% | -0.76% | $6M |
| MLP | 4.14% | 4.55% | -0.41% | $17M |
| XYL | 2.57% | 2.92% | -0.35% | $11M |
| CWCO | 3.87% | 4.13% | -0.26% | $16M |
| SSYS | 2.12% | 2.31% | -0.19% | $9M |
| MCI | 0.35% | 0.38% | -0.03% | $1M |
| CAG | 0.05% | 0.06% | -0.01% | $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 | $151M | 36.9% |
| Mid Cap | 10 | $117M | 28.7% |
| Small Cap | 11 | $111M | 27.2% |
| Micro Cap | 5 | $24M | 5.9% |
Portfolio Analytics
Avg Market Cap
$50.8B
Median Market Cap
$7.1B
Avg P/E
25.4
Median P/E
17.3
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
40
# ETFs / Funds
6
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE | 7.97% | 1,739,411 | $33M | $18.77 | $25M | +1,316,536 | +311.3% | |
| 2 | BVN | 6.10% | 693,133 | $25M | $36.04 | $2M | -134,235 | -16.2% | |
| 3 | ADEA | 5.93% | 1,011,627 | $24M | $24.03 | $7M | +1,430 | +0.1% | |
| 4 | TMQ | 5.92% | 6,754,500 | $24M | $3.59 | -$5M | +23,500 | +0.3% | |
| 5 | CIG | 5.32% | 9,123,551 | $22M | $2.39 | $4M | +70,659 | +0.8% | |
| 6 | NOK | 4.89% | 2,495,192 | $20M | $8.04 | $4M | +28,600 | +1.2% | |
| 7 | SLV | 4.40% | 264,925 | $18M | $68.14 | -$8M | -140,350 | -34.6% | |
| 8 | CTVA | 4.32% | 211,598 | $18M | $83.71 | $4M | +6 | — | |
| 9 | MLP | 4.14% | 1,102,001 | $17M | $15.39 | -$2M | +3,560 | +0.3% | |
| 10 | CWCO | 3.87% | 479,200 | $16M | $33.12 | -$1M | — | — | |
| 11 | FCX | 3.07% | 213,925 | $13M | $58.78 | $2M | — | — | |
| 12 | SBSW | 2.92% | 972,375 | $12M | $12.32 | -$10M | -596,150 | -38.0% | |
| 13 | CLDX | 2.90% | 375,127 | $12M | $31.72 | $2M | — | — | |
| 14 | NVAX | 2.76% | 1,390,565 | $11M | $8.14 | $2M | +1,500 | +0.1% | |
| 15 | NEM | 2.75% | 103,966 | $11M | $108.25 | $629K | -2,450 | -2.3% | |
| 16 | MSEX | 2.67% | 210,332 | $11M | $52.05 | $1M | +22,254 | +11.8% | |
| 17 | XYL | 2.57% | 88,014 | $11M | $119.50 | -$1M | +404 | +0.5% | |
| 18 | WU | 2.33% | 1,091,864 | $10M | $8.73 | $6M | +738,789 | +209.2% | |
| 19 | WM | 2.32% | 41,465 | $10M | $229.79 | $352K | -300 | -0.7% | |
| 20 | GWRS | 2.19% | 1,182,144 | $9M | $7.59 | $3M | +424,438 | +56.0% | |
| 21 | GLD | 2.14% | 20,414 | $9M | $430.28 | -$7M | -20,055 | -49.6% | |
| 22 | SSYS | 2.12% | 1,110,850 | $9M | $7.81 | -$769K | +22,700 | +2.1% | |
| 23 | MNKD | 2.00% | 3,343,975 | $8M | $2.45 | -$9M | +380,800 | +12.8% | |
| 24 | AWK | 1.90% | 57,210 | $8M | $136.09 | $6M | +45,260 | +378.7% | |
| 25 | WBD | 1.44% | 214,392 | $6M | $27.46 | -$3M | -97,456 | -31.2% | |
| 26 | BGH | 1.36% | 409,027 | $6M | $13.66 | $713K | +84,273 | +25.9% | |
| 27 | AMX | 1.18% | 189,121 | $5M | $25.48 | $919K | +450 | +0.2% | |
| 28 | MPV | 1.16% | 276,559 | $5M | $17.14 | $290K | -3,536 | -1.3% | |
| 29 | XPER | 1.12% | 821,294 | $5M | $5.60 | $3M | +601,396 | +273.5% | |
| 30 | MRK | 1.10% | 37,594 | $5M | $120.29 | $565K | — | — | |
| 31 | KYN | 0.94% | 270,525 | $4M | $14.28 | $672K | +12,800 | +5.0% | |
| 32 | HPI | 0.77% | 201,710 | $3M | $15.69 | $1M | +72,350 | +55.9% | |
| 33 | ENB | 0.58% | 44,251 | $2M | $54.14 | $279K | — | — | |
| 34 | DUK | 0.56% | 17,620 | $2M | $130.94 | $243K | +6 | +0.0% | |
| 35 | GLW | 0.41% | 12,500 | $2M | $135.97 | $386K | -2,500 | -16.7% | |
| 36 | MCI | 0.35% | 82,286 | $1M | $17.24 | -$132K | -3,149 | -3.7% | |
| 37 | KRP | 0.24% | 67,850 | $982K | $14.47 | $184K | — | — | |
| 38 | MDT | 0.23% | 10,700 | $927K | $86.65 | — | +10,700 | — | NEW |
| 39 | CSCO | 0.21% | 11,300 | $877K | $77.59 | $6K | — | — | |
| 40 | PFE | 0.20% | 28,500 | $800K | $28.08 | $91K | — | — | |
| 41 | BMY | 0.18% | 12,175 | $738K | $60.65 | $82K | — | — | |
| 42 | PBI | 0.17% | 62,800 | $694K | $11.05 | $30K | — | — | |
| 43 | WY | 0.12% | 20,811 | $508K | $24.43 | $198K | +7,700 | +58.7% | |
| 44 | ASRT | 0.12% | 25,056 | $478K | $19.06 | $250K | — | — | |
| 45 | CAG | 0.05% | 13,650 | $215K | $15.72 | -$22K | — | — | |
| 46 | NGD | —% | — | — | — | -$31M | -3,517,626 | -100.0% | SOLD |