$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $3,394,000 | +16.1% | 23,062 | 0.0% | 1.53% | +3.9% | |
| A309PS | DIRECTV | $2,912,000 | -3.0% | 48,718 | 0.0% | 1.31% | -13.2% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $2,753,000 | 0.0% | 39,451 | 0.0% | 1.24% | -10.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,255,000 | +11.1% | 29,892 | 0.0% | 1.02% | -0.5% | |
| 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% | |
| 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% | |
| HP | HELMERICH & PAYNE INC | $1,007,000 | +10.4% | 14,600 | 0.0% | 0.45% | -1.1% | |
| C | CITIGROUP INC | $956,000 | +1.2% | 19,700 | 0.0% | 0.43% | -9.5% | |
| T | AT&T INC | $821,000 | -4.4% | 24,269 | 0.0% | 0.37% | -14.6% | |
| 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% | |
| NVO | NOVO-NORDISK A Sadr | $498,000 | +9.2% | 2,940 | 0.0% | 0.22% | -2.2% | |
| BID | SOTHEBYS | $437,000 | +29.7% | 8,900 | 0.0% | 0.20% | +16.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $390,000 | +2.1% | 16,600 | 0.0% | 0.18% | -8.3% | |
| 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% | |
| UNS | UNS ENERGY CORP | $233,000 | +4.0% | 5,000 | 0.0% | 0.10% | -7.1% | |
| 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% |
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.