$222 Million is the total value of TSP Capital Management Group, LLC's 79 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $31,037,000 | +82.2% | 876,020 | -19.7% | 13.97% | +63.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,658,000 | +8.0% | 258,409 | -0.1% | 5.25% | -3.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,188,000 | +11.7% | 173,976 | +0.1% | 4.58% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $9,888,000 | -1.0% | 288,867 | -0.3% | 4.45% | -11.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $9,080,000 | +18.8% | 388,550 | -0.6% | 4.09% | +6.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $8,580,000 | +8.2% | 101,637 | -1.0% | 3.86% | -3.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,884,000 | +1.6% | 166,932 | -0.7% | 3.10% | -9.0% |
| XYL | Sell | XYLEM INC | $6,703,000 | +2.8% | 240,000 | -0.9% | 3.02% | -8.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,680,000 | +7.2% | 312,314 | -0.2% | 3.01% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $6,335,000 | +2.5% | 125,868 | +0.0% | 2.85% | -8.2% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $5,966,000 | -2.8% | 427,890 | +2.0% | 2.68% | -13.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,822,000 | -3.7% | 673,802 | -0.0% | 2.62% | -13.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,739,000 | -8.2% | 289,712 | +0.8% | 2.58% | -17.8% |
| CHE | Sell | CHEMED CORP NEW | $4,659,000 | -1.7% | 65,160 | -0.4% | 2.10% | -12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,580,000 | +2.9% | 98,965 | -0.6% | 2.06% | -7.9% |
| HRB | Sell | BLOCK H & R INC | $4,426,000 | -4.6% | 166,025 | -0.7% | 1.99% | -14.6% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $3,904,000 | +3.6% | 966,402 | +4.1% | 1.76% | -7.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,863,000 | -19.4% | 329,910 | +1.7% | 1.74% | -27.8% |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $3,806,000 | – | 166,700 | +100.0% | 1.71% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $3,774,000 | -8.9% | 105,275 | -1.1% | 1.70% | -18.4% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $3,394,000 | +16.1% | 23,062 | 0.0% | 1.53% | +3.9% | |
| AA | Buy | ALCOA INC | $3,302,000 | +521.8% | 406,675 | +499.2% | 1.49% | +456.6% |
| MRK | Buy | MERCK & CO INC NEW | $3,004,000 | +3.5% | 63,087 | +0.9% | 1.35% | -7.3% |
| A309PS | DIRECTV | $2,912,000 | -3.0% | 48,718 | 0.0% | 1.31% | -13.2% | |
| XRA | Buy | EXETER RES CORP | $2,909,000 | +17.1% | 3,682,000 | +5.2% | 1.31% | +4.8% |
| ROVI | Buy | ROVI CORP | $2,758,000 | -14.3% | 143,850 | +2.1% | 1.24% | -23.3% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $2,753,000 | 0.0% | 39,451 | 0.0% | 1.24% | -10.5% | |
| WU | Buy | WESTERN UN CO | $2,558,000 | +9.5% | 137,100 | +0.4% | 1.15% | -2.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,346,000 | +44.7% | 70,915 | +20.8% | 1.06% | +29.6% |
| PFE | Sell | PFIZER INC | $2,343,000 | +2.4% | 81,554 | -0.2% | 1.05% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,269,000 | +2.7% | 18,672 | +0.0% | 1.02% | -8.1% |
| LBTYK | LIBERTY GLOBAL PLC | $2,255,000 | +11.1% | 29,892 | 0.0% | 1.02% | -0.5% | |
| XOM | Buy | EXXON MOBIL CORP | $2,143,000 | -4.6% | 27,907 | +12.2% | 0.96% | -14.6% |
| STO | STATOIL ASAsponsored adr | $1,999,000 | +9.6% | 88,150 | 0.0% | 0.90% | -1.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,967,000 | +8.0% | 24,787 | 0.0% | 0.88% | -3.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,943,000 | +4.9% | 20,769 | 0.0% | 0.87% | -6.1% | |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,934,000 | -3.9% | 126,208 | -0.6% | 0.87% | -13.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,737,000 | -13.2% | 57,250 | -0.1% | 0.78% | -22.3% |
| MDT | MEDTRONIC INC | $1,660,000 | +3.4% | 31,175 | 0.0% | 0.75% | -7.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,552,000 | 0.0% | 37,650 | 0.0% | 0.70% | -10.5% | |
| TWX | TIME WARNER INC | $1,300,000 | +13.8% | 19,747 | 0.0% | 0.58% | +1.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,260,000 | -2.0% | 6,807 | +1.1% | 0.57% | -12.2% |
| TRNX | Buy | TORNIER N V | $1,230,000 | +12.2% | 63,650 | +1.6% | 0.55% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $1,094,000 | +97.1% | 45,800 | +100.9% | 0.49% | +76.3% |
| HP | HELMERICH & PAYNE INC | $1,007,000 | +10.4% | 14,600 | 0.0% | 0.45% | -1.1% | |
| WY | Sell | WEYERHAEUSER CO | $997,000 | -3.8% | 34,830 | -4.3% | 0.45% | -13.8% |
| C | CITIGROUP INC | $956,000 | +1.2% | 19,700 | 0.0% | 0.43% | -9.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $903,000 | -1.0% | 11,950 | +0.8% | 0.41% | -11.4% |
| T | AT&T INC | $821,000 | -4.4% | 24,269 | 0.0% | 0.37% | -14.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $750,000 | +12.3% | 10,475 | +2.7% | 0.34% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $687,000 | -12.6% | 14,716 | -5.8% | 0.31% | -21.8% |
| WMB | WILLIAMS COS INC DEL | $651,000 | +12.0% | 17,900 | 0.0% | 0.29% | +0.3% | |
| BA | BOEING CO | $544,000 | +14.5% | 4,634 | 0.0% | 0.24% | +2.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $537,000 | +4.1% | 16,321 | +3.2% | 0.24% | -6.6% |
| ABBV | Buy | ABBVIE INC | $510,000 | +11.1% | 11,398 | +2.7% | 0.23% | -0.4% |
| NVO | NOVO-NORDISK A Sadr | $498,000 | +9.2% | 2,940 | 0.0% | 0.22% | -2.2% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $480,000 | +7.1% | 11,081 | -1.8% | 0.22% | -4.0% |
| BID | SOTHEBYS | $437,000 | +29.7% | 8,900 | 0.0% | 0.20% | +16.6% | |
| AWCMY | Sell | ALUMINA LTDsponsored adr | $436,000 | +5.1% | 115,100 | -1.0% | 0.20% | -6.2% |
| FLR | Buy | FLUOR CORP NEW | $413,000 | +24.8% | 5,825 | +4.5% | 0.19% | +12.0% |
| PNR | Sell | PENTAIR LTD | $411,000 | +5.9% | 6,325 | -5.9% | 0.18% | -5.1% |
| QRTEA | LIBERTY INTERACTIVE CORP | $390,000 | +2.1% | 16,600 | 0.0% | 0.18% | -8.3% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $385,000 | +47.5% | 13,500 | +32.4% | 0.17% | +32.1% |
| KO | COCA COLA CO | $374,000 | 0.0% | 9,320 | 0.0% | 0.17% | -10.6% | |
| MMM | 3M CO | $346,000 | +9.1% | 2,900 | 0.0% | 0.16% | -1.9% | |
| HYGS | HYDROGENICS CORP NEW | $339,000 | -9.1% | 26,704 | 0.0% | 0.15% | -18.2% | |
| STRZA | STARZ | $319,000 | +27.1% | 11,344 | 0.0% | 0.14% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | +1.3% | 2,785 | 0.0% | 0.14% | -9.6% | |
| ABT | ABBOTT LABS | $287,000 | -5.0% | 8,648 | 0.0% | 0.13% | -15.1% | |
| SBUX | STARBUCKS CORP | $285,000 | +17.8% | 3,700 | 0.0% | 0.13% | +4.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $285,000 | +10.0% | 9,065 | 0.0% | 0.13% | -1.5% | |
| DIS | Buy | DISNEY WALT CO | $269,000 | +8.9% | 4,167 | +6.4% | 0.12% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $261,000 | +9.2% | 3,018 | +9.5% | 0.12% | -2.5% |
| UNS | UNS ENERGY CORP | $233,000 | +4.0% | 5,000 | 0.0% | 0.10% | -7.1% | |
| MO | Buy | ALTRIA GROUP INC | $234,000 | +2.6% | 6,822 | +4.6% | 0.10% | -8.7% |
| MSFT | MICROSOFT CORP | $226,000 | -3.8% | 6,800 | 0.0% | 0.10% | -13.6% | |
| LBAI | LAKELAND BANCORP INC | $182,000 | +7.7% | 16,172 | 0.0% | 0.08% | -3.5% | |
| RBYCF | RUBICON MINERALS CORP | $126,000 | -1.6% | 100,000 | 0.0% | 0.06% | -10.9% | |
| DEPO | New | DEPOMED INC | $118,000 | – | 15,800 | +100.0% | 0.05% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -14,675 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,800 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,100 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,951 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -36,407 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.