Latest TSP Capital Management Group, LLC Stock Portfolio
TSP Capital Management Group, LLC Performance:
2024 Q3: 3.39%YTD: 13.77%2023: 4.81%
Performance for 2024 Q3 is 3.39%, and YTD is 13.77%, and 2023 is 4.81%.
About TSP Capital Management Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TSP Capital Management Group, LLC reported an equity portfolio of $323.3 Millions as of 30 Sep, 2024.
The top stock holdings of TSP Capital Management Group, LLC are MLP, , NVAX. The fund has invested 7.8% of it's portfolio in MAUI LD & PINEAPPLE INC and 5.9% of portfolio in NEW GOLD INC CDA.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), AMERICA MOVIL SAB DE CV (AMX) and NEW GOLD INC CDA. The fund showed a lot of confidence in some stocks as they added substantially to WESTERN UN CO (WU), STRATASYS LTD and MANNKIND CORP (MNKD).
The top stock holdings of TSP Capital Management Group, LLC are MLP, , NVAX. The fund has invested 7.8% of it's portfolio in MAUI LD & PINEAPPLE INC and 5.9% of portfolio in NEW GOLD INC CDA.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), AMERICA MOVIL SAB DE CV (AMX) and NEW GOLD INC CDA. The fund showed a lot of confidence in some stocks as they added substantially to WESTERN UN CO (WU), STRATASYS LTD and MANNKIND CORP (MNKD).
TSP Capital Management Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TSP Capital Management Group, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 21.03%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| western un co | 172 |
| stratasys ltd | 92.83 |
| mannkind corp | 5.09 |
| sibanye stillwater ltd | 4.51 |
| trilogy metals inc new | 4.5 |
| adeia inc | 2.53 |
| nokia corp | 0.99 |
| consolidated water co inc | 0.22 |
Additions to existing portfolio by TSP Capital Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -57.96 |
| america movil sab de cv | -56.85 |
| new gold inc cda | -30.07 |
| xperi inc | -15.81 |
| coeur mng inc | -14.72 |
| waste mgmt inc del | -11.43 |
| cisco sys inc | -10.89 |
| american wtr wks co inc new | -5.7 |
TSP Capital Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -1,018,240 |
TSP Capital Management Group, LLC got rid off the above stocks
Sector Distribution
TSP Capital Management Group, LLC has about 37.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.3 |
| Healthcare | 21 |
| Basic Materials | 12.3 |
| Real Estate | 8.4 |
| Industrials | 7.9 |
| Utilities | 7.4 |
| Financial Services | 2 |
| Communication Services | 1.4 |
| Technology | 1.2 |
Market Cap. Distribution
TSP Capital Management Group, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.3 |
| SMALL-CAP | 26.6 |
| LARGE-CAP | 22.2 |
| MEGA-CAP | 6.6 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 58.9% of the stocks held by TSP Capital Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.1 |
| RUSSELL 2000 | 30.7 |
| S&P 500 | 28.2 |
TSP Capital Management Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TSP Capital Management Group, LLC
TSP Capital Management Group, LLC has 46 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. CLDX proved to be the most loss making stock for the portfolio. MNKD was the most profitable stock for TSP Capital Management Group, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMX | america movil sab de cv | 1.33 | 262,770 | 4,298,930 | reduced | -56.85 | ||
| ASRT | assertio holdings inc | 0.08 | 216,625 | 255,618 | reduced | -0.78 | ||
| AWK | american wtr wks co inc new | 0.45 | 9,925 | 1,451,430 | reduced | -5.7 | ||
| BMY | bristol-myers squibb co | 0.35 | 21,592 | 1,117,170 | unchanged | 0.00 | ||
| BVN | compania de minas buenaventu | 4.33 | 1,011,540 | 13,999,800 | reduced | -0.33 | ||
| CAG | conagra brands inc | 0.12 | 11,850 | 385,362 | unchanged | 0.00 | ||
| CDE | coeur mng inc | 1.52 | 716,600 | 4,930,210 | reduced | -14.72 | ||
| CIG | cia energetica de minas gera | 5.88 | 9,226,710 | 19,007,000 | reduced | -0.52 | ||
| CLDX | celldex therapeutics inc new | 2.60 | 247,820 | 8,423,400 | reduced | -0.56 | ||
| CSCO | cisco sys inc | 0.19 | 11,450 | 609,369 | reduced | -10.89 | ||
| CTVA | corteva inc | 3.92 | 215,443 | 12,665,900 | reduced | -0.17 | ||
| CWCO | consolidated water co inc | 3.68 | 472,100 | 11,901,600 | added | 0.22 | ||
| DUK | duke energy corp new | 0.63 | 17,579 | 2,026,900 | reduced | -0.72 | ||
| ENB | enbridge inc | 0.56 | 44,771 | 1,818,170 | reduced | -0.76 | ||
| FCX | freeport-mcmoran inc | 3.34 | 216,355 | 10,800,400 | reduced | -0.24 | ||
| GLD | spdr gold tr | 3.44 | 45,770 | 11,124,900 | reduced | -4.88 | ||
| GLW | corning inc | 0.21 | 15,000 | 677,250 | unchanged | 0.00 | ||
| KRP | kimbell rty partners lp | 0.34 | 68,850 | 1,107,800 | reduced | -0.22 | ||
| LICY | li-cycle holdings corp | 0.01 | 10,500 | 22,997 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 5.12 | 18,675 | 16,544,900 | reduced | -0.59 | ||