$199 Million is the total value of TSP Capital Management Group, LLC's 82 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $17,030,000 | – | 1,090,975 | +100.0% | 8.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,799,000 | – | 258,659 | +100.0% | 5.43% | – |
| SE | New | SPECTRA ENERGY CORP | $9,985,000 | – | 289,767 | +100.0% | 5.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,121,000 | – | 173,740 | +100.0% | 4.58% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $7,928,000 | – | 102,637 | +100.0% | 3.98% | – |
| MENT | New | MENTOR GRAPHICS CORP | $7,642,000 | – | 390,900 | +100.0% | 3.84% | – |
| WM | New | WASTE MGMT INC DEL | $6,777,000 | – | 168,039 | +100.0% | 3.41% | – |
| XYL | New | XYLEM INC | $6,522,000 | – | 242,100 | +100.0% | 3.28% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $6,253,000 | – | 287,512 | +100.0% | 3.14% | – |
| MSEX | New | MIDDLESEX WATER CO | $6,233,000 | – | 312,914 | +100.0% | 3.13% | – |
| LLY | New | LILLY ELI & CO | $6,182,000 | – | 125,859 | +100.0% | 3.11% | – |
| MPV | New | BABSON CAP PARTN INVS TRsh ben int | $6,138,000 | – | 419,540 | +100.0% | 3.08% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,047,000 | – | 674,126 | +100.0% | 3.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,790,000 | – | 324,510 | +100.0% | 2.41% | – |
| CHE | New | CHEMED CORP NEW | $4,738,000 | – | 65,410 | +100.0% | 2.38% | – |
| HRB | New | BLOCK H & R INC | $4,640,000 | – | 167,225 | +100.0% | 2.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,450,000 | – | 99,565 | +100.0% | 2.24% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $4,141,000 | – | 106,475 | +100.0% | 2.08% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $3,770,000 | – | 928,450 | +100.0% | 1.90% | – |
| ROVI | New | ROVI CORP | $3,219,000 | – | 140,950 | +100.0% | 1.62% | – |
| A309PS | New | DIRECTV | $3,003,000 | – | 48,718 | +100.0% | 1.51% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,923,000 | – | 23,062 | +100.0% | 1.47% | – |
| MRK | New | MERCK & CO INC NEW | $2,903,000 | – | 62,507 | +100.0% | 1.46% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,753,000 | – | 39,451 | +100.0% | 1.38% | – |
| XRA | New | EXETER RES CORP | $2,484,000 | – | 3,499,100 | +100.0% | 1.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,457,000 | – | 36,407 | +100.0% | 1.24% | – |
| WU | New | WESTERN UN CO | $2,337,000 | – | 136,600 | +100.0% | 1.18% | – |
| PFE | New | PFIZER INC | $2,289,000 | – | 81,704 | +100.0% | 1.15% | – |
| XOM | New | EXXON MOBIL CORP | $2,247,000 | – | 24,867 | +100.0% | 1.13% | – |
| CVX | New | CHEVRON CORP NEW | $2,210,000 | – | 18,671 | +100.0% | 1.11% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,029,000 | – | 29,892 | +100.0% | 1.02% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $2,012,000 | – | 126,958 | +100.0% | 1.01% | – |
| CAG | New | CONAGRA FOODS INC | $2,001,000 | – | 57,300 | +100.0% | 1.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,853,000 | – | 20,769 | +100.0% | 0.93% | – |
| STO | New | STATOIL ASAsponsored adr | $1,824,000 | – | 88,150 | +100.0% | 0.92% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,822,000 | – | 24,787 | +100.0% | 0.92% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,621,000 | – | 58,700 | +100.0% | 0.82% | – |
| MDT | New | MEDTRONIC INC | $1,605,000 | – | 31,175 | +100.0% | 0.81% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,552,000 | – | 37,650 | +100.0% | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,286,000 | – | 6,730 | +100.0% | 0.65% | – |
| TWX | New | TIME WARNER INC | $1,142,000 | – | 19,747 | +100.0% | 0.57% | – |
| TRNX | New | TORNIER N V | $1,096,000 | – | 62,650 | +100.0% | 0.55% | – |
| WY | New | WEYERHAEUSER CO | $1,036,000 | – | 36,380 | +100.0% | 0.52% | – |
| C | New | CITIGROUP INC | $945,000 | – | 19,700 | +100.0% | 0.48% | – |
| HP | New | HELMERICH & PAYNE INC | $912,000 | – | 14,600 | +100.0% | 0.46% | – |
| PG | New | PROCTER & GAMBLE CO | $912,000 | – | 11,850 | +100.0% | 0.46% | – |
| T | New | AT&T INC | $859,000 | – | 24,269 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $786,000 | – | 15,616 | +100.0% | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $668,000 | – | 10,200 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC DEL | $581,000 | – | 17,900 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $555,000 | – | 22,800 | +100.0% | 0.28% | – |
| AA | New | ALCOA INC | $531,000 | – | 67,875 | +100.0% | 0.27% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $516,000 | – | 15,810 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $486,000 | – | 20,951 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $475,000 | – | 4,634 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $459,000 | – | 11,098 | +100.0% | 0.23% | – |
| NVO | New | NOVO-NORDISK A Sadr | $456,000 | – | 2,940 | +100.0% | 0.23% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $448,000 | – | 11,281 | +100.0% | 0.22% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $415,000 | – | 116,300 | +100.0% | 0.21% | – |
| PNR | New | PENTAIR LTD | $388,000 | – | 6,725 | +100.0% | 0.20% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $382,000 | – | 16,600 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $374,000 | – | 9,320 | +100.0% | 0.19% | – |
| HYGS | New | HYDROGENICS CORP NEW | $373,000 | – | 26,704 | +100.0% | 0.19% | – |
| BID | New | SOTHEBYS | $337,000 | – | 8,900 | +100.0% | 0.17% | – |
| FLR | New | FLUOR CORP NEW | $331,000 | – | 5,575 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $317,000 | – | 2,900 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | – | 2,785 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $302,000 | – | 8,648 | +100.0% | 0.15% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $261,000 | – | 10,200 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $259,000 | – | 9,065 | +100.0% | 0.13% | – |
| STRZA | New | STARZ | $251,000 | – | 11,344 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $247,000 | – | 3,917 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $242,000 | – | 3,700 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $239,000 | – | 2,757 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $235,000 | – | 6,800 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $228,000 | – | 6,522 | +100.0% | 0.12% | – |
| UNS | New | UNS ENERGY CORP | $224,000 | – | 5,000 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $204,000 | – | 2,100 | +100.0% | 0.10% | – |
| LBAI | New | LAKELAND BANCORP INC | $169,000 | – | 16,172 | +100.0% | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $144,000 | – | 9,800 | +100.0% | 0.07% | – |
| RBYCF | New | RUBICON MINERALS CORP | $128,000 | – | 100,000 | +100.0% | 0.06% | – |
| S | New | SPRINT NEXTEL CORP | $103,000 | – | 14,675 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 25 | Q3 2022 | 9.6% |
| XYLEM INC | 25 | Q3 2022 | 6.4% |
| MAUI LD & PINEAPPLE INC | 25 | Q3 2022 | 9.8% |
| MIDDLESEX WTR CO | 25 | Q3 2022 | 4.9% |
| LILLY ELI & CO | 25 | Q3 2022 | 5.1% |
| AMERICA MOVIL SAB DE CV | 25 | Q3 2022 | 5.2% |
| COMPANHIA ENERGETICA DE MINA | 25 | Q3 2022 | 6.5% |
| WESTERN UN CO | 25 | Q3 2022 | 5.5% |
| WASTE MGMT INC DEL | 25 | Q3 2022 | 3.5% |
| FREEPORT-MCMORAN INC | 25 | Q3 2022 | 3.9% |
View TSP Capital Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,920,800 | 5.5% |
| HYDROGENICS CORP | January 15, 2019 | 1,217,467 | 7.9% |
| EXETER RESOURCE CORP | February 14, 2017 | 4,969,600 | 5.6% |
| AVANT IMMUNOTHERAPEUTICS INCSold out | February 28, 2008 | 0 | 0.0% |
View TSP Capital Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
View TSP Capital Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.