$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 19.2% .
| 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% |
| 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% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,822,000 | -3.7% | 673,802 | -0.0% | 2.62% | -13.8% |
| 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% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $3,774,000 | -8.9% | 105,275 | -1.1% | 1.70% | -18.4% |
| PFE | Sell | PFIZER INC | $2,343,000 | +2.4% | 81,554 | -0.2% | 1.05% | -8.4% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $997,000 | -3.8% | 34,830 | -4.3% | 0.45% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $687,000 | -12.6% | 14,716 | -5.8% | 0.31% | -21.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $480,000 | +7.1% | 11,081 | -1.8% | 0.22% | -4.0% |
| AWCMY | Sell | ALUMINA LTDsponsored adr | $436,000 | +5.1% | 115,100 | -1.0% | 0.20% | -6.2% |
| PNR | Sell | PENTAIR LTD | $411,000 | +5.9% | 6,325 | -5.9% | 0.18% | -5.1% |
| 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 | 2024-04-30 |
| 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 |
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.