TSP Capital Management Group, LLC - Q3 2013 holdings

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$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 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DD BuyDU PONT E I DE NEMOURS & CO$10,188,000
+11.7%
173,976
+0.1%
4.58%0.0%
LLY BuyLILLY ELI & CO$6,335,000
+2.5%
125,868
+0.0%
2.85%
-8.2%
MPV BuyBABSON CAP PARTN INVS TRsh ben int$5,966,000
-2.8%
427,890
+2.0%
2.68%
-13.0%
AMX BuyAMERICA MOVIL SAB DE CV$5,739,000
-8.2%
289,712
+0.8%
2.58%
-17.8%
MLP BuyMAUI LD & PINEAPPLE INC$3,904,000
+3.6%
966,402
+4.1%
1.76%
-7.3%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$3,863,000
-19.4%
329,910
+1.7%
1.74%
-27.8%
BGH NewBABSON CAP GLB SHT DURHGH YL$3,806,000–166,700
+100.0%
1.71%–
AA BuyALCOA INC$3,302,000
+521.8%
406,675
+499.2%
1.49%
+456.6%
MRK BuyMERCK & CO INC NEW$3,004,000
+3.5%
63,087
+0.9%
1.35%
-7.3%
XRA BuyEXETER RES CORP$2,909,000
+17.1%
3,682,000
+5.2%
1.31%
+4.8%
ROVI BuyROVI CORP$2,758,000
-14.3%
143,850
+2.1%
1.24%
-23.3%
WU BuyWESTERN UN CO$2,558,000
+9.5%
137,100
+0.4%
1.15%
-2.0%
FCX BuyFREEPORT-MCMORAN COPPER & GO$2,346,000
+44.7%
70,915
+20.8%
1.06%
+29.6%
CVX BuyCHEVRON CORP NEW$2,269,000
+2.7%
18,672
+0.0%
1.02%
-8.1%
XOM BuyEXXON MOBIL CORP$2,143,000
-4.6%
27,907
+12.2%
0.96%
-14.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,260,000
-2.0%
6,807
+1.1%
0.57%
-12.2%
TRNX BuyTORNIER N V$1,230,000
+12.2%
63,650
+1.6%
0.55%
+0.5%
CSCO BuyCISCO SYS INC$1,094,000
+97.1%
45,800
+100.9%
0.49%
+76.3%
PG BuyPROCTER & GAMBLE CO$903,000
-1.0%
11,950
+0.8%
0.41%
-11.4%
UNH BuyUNITEDHEALTH GROUP INC$750,000
+12.3%
10,475
+2.7%
0.34%
+0.6%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$537,000
+4.1%
16,321
+3.2%
0.24%
-6.6%
ABBV BuyABBVIE INC$510,000
+11.1%
11,398
+2.7%
0.23%
-0.4%
FLR BuyFLUOR CORP NEW$413,000
+24.8%
5,825
+4.5%
0.19%
+12.0%
KED BuyKAYNE ANDERSON ENERGY DEV CO$385,000
+47.5%
13,500
+32.4%
0.17%
+32.1%
DIS BuyDISNEY WALT CO$269,000
+8.9%
4,167
+6.4%
0.12%
-2.4%
PM BuyPHILIP MORRIS INTL INC$261,000
+9.2%
3,018
+9.5%
0.12%
-2.5%
MO BuyALTRIA GROUP INC$234,000
+2.6%
6,822
+4.6%
0.10%
-8.7%
DEPO NewDEPOMED INC$118,000–15,800
+100.0%
0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMPANIA DE MINAS BUENAVENTU25Q3 20229.6%
XYLEM INC25Q3 20226.4%
MAUI LD & PINEAPPLE INC25Q3 20229.8%
MIDDLESEX WTR CO25Q3 20224.9%
LILLY ELI & CO25Q3 20225.1%
AMERICA MOVIL SAB DE CV25Q3 20225.2%
COMPANHIA ENERGETICA DE MINA25Q3 20226.5%
WESTERN UN CO25Q3 20225.5%
WASTE MGMT INC DEL25Q3 20223.5%
FREEPORT-MCMORAN INC25Q3 20223.9%

View TSP Capital Management Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TSP Capital Management Group, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AgroFresh Solutions, Inc.February 14, 20232,920,8005.5%
HYDROGENICS CORPJanuary 15, 20191,217,4677.9%
EXETER RESOURCE CORPFebruary 14, 20174,969,6005.6%
AVANT IMMUNOTHERAPEUTICS INCSold outFebruary 28, 200800.0%

View TSP Capital Management Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-16
SC 13G/A2024-01-11
13F-HR2023-11-07
13F-HR2023-07-19
13F-HR2023-04-13
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-01-17
13F-HR2022-10-20

View TSP Capital Management Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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