$230 Million is the total value of TSP Capital Management Group, LLC's 83 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $20,248,000 | -34.8% | 836,342 | -4.5% | 8.80% | -37.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,020,000 | +11.7% | 250,552 | -3.0% | 5.66% | +7.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,039,000 | +8.4% | 169,907 | -2.3% | 4.80% | +4.6% |
| SE | Sell | SPECTRA ENERGY CORP | $9,962,000 | +0.7% | 279,677 | -3.2% | 4.33% | -2.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $9,118,000 | +6.3% | 100,837 | -0.8% | 3.96% | +2.6% |
| MENT | Sell | MENTOR GRAPHICS CORP | $9,052,000 | -0.3% | 376,050 | -3.2% | 3.93% | -3.7% |
| XYL | Sell | XYLEM INC | $8,140,000 | +21.4% | 235,250 | -2.0% | 3.54% | +17.2% |
| WM | Sell | WASTE MGMT INC DEL | $7,147,000 | +3.8% | 159,276 | -4.6% | 3.10% | +0.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,942,000 | +21.0% | 297,062 | +2.5% | 3.02% | +16.8% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $6,824,000 | +79.3% | 295,173 | +77.1% | 2.96% | +73.1% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,315,000 | +61.8% | 1,037,002 | +7.3% | 2.74% | +56.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,278,000 | -6.0% | 299,814 | -4.0% | 2.73% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $6,165,000 | -2.7% | 120,878 | -4.0% | 2.68% | -6.0% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $5,576,000 | -6.5% | 432,915 | +1.2% | 2.42% | -9.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,567,000 | +44.1% | 496,170 | +50.4% | 2.42% | +39.2% |
| AA | Buy | ALCOA INC | $5,442,000 | +64.8% | 511,919 | +25.9% | 2.36% | +59.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,316,000 | -8.7% | 892,403 | +32.4% | 2.31% | -11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,199,000 | +13.5% | 97,815 | -1.2% | 2.26% | +9.6% |
| CHE | CHEMED CORP NEW | $4,993,000 | +7.2% | 65,160 | 0.0% | 2.17% | +3.4% | |
| HRB | Sell | BLOCK H & R INC | $4,566,000 | +3.2% | 157,225 | -5.3% | 1.98% | -0.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,200,000 | +11.3% | 105,384 | +0.1% | 1.82% | +7.5% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $3,374,000 | -0.6% | 23,062 | 0.0% | 1.47% | -4.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,266,000 | +18.6% | 38,951 | -1.3% | 1.42% | +14.5% |
| MRK | Sell | MERCK & CO INC NEW | $3,108,000 | +3.5% | 62,091 | -1.6% | 1.35% | -0.1% |
| ROVI | Sell | ROVI CORP | $2,825,000 | +2.4% | 143,450 | -0.3% | 1.23% | -1.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,705,000 | +15.3% | 71,668 | +1.1% | 1.18% | +11.3% |
| DUK | New | DUKE ENERGY CORP NEW | $2,537,000 | – | 36,764 | +100.0% | 1.10% | – |
| PFE | Buy | PFIZER INC | $2,520,000 | +7.6% | 82,258 | +0.9% | 1.10% | +3.9% |
| XRA | Buy | EXETER RES CORP | $2,520,000 | -13.4% | 4,755,500 | +29.2% | 1.10% | -16.3% |
| LBTYK | LIBERTY GLOBAL PLC | $2,520,000 | +11.8% | 29,892 | 0.0% | 1.10% | +7.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,514,000 | +17.3% | 24,845 | -11.0% | 1.09% | +13.3% |
| WU | WESTERN UN CO | $2,365,000 | -7.5% | 137,100 | 0.0% | 1.03% | -10.7% | |
| CVX | Buy | CHEVRON CORP NEW | $2,332,000 | +2.8% | 18,673 | +0.0% | 1.01% | -0.8% |
| STO | STATOIL ASAsponsored adr | $2,127,000 | +6.4% | 88,150 | 0.0% | 0.92% | +2.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,032,000 | +4.6% | 21,369 | +2.9% | 0.88% | +1.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,991,000 | +1.2% | 22,367 | -9.8% | 0.86% | -2.3% |
| CAG | Sell | CONAGRA FOODS INC | $1,896,000 | +9.2% | 56,252 | -1.7% | 0.82% | +5.4% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,877,000 | -2.9% | 125,671 | -0.4% | 0.82% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,574,000 | +1.4% | 37,250 | -1.1% | 0.68% | -2.0% |
| MDT | Sell | MEDTRONIC INC | $1,468,000 | -11.6% | 25,575 | -18.0% | 0.64% | -14.6% |
| TWX | Sell | TIME WARNER INC | $1,367,000 | +5.2% | 19,614 | -0.7% | 0.59% | +1.5% |
| A309PS | Sell | DIRECTV | $1,364,000 | -53.2% | 19,750 | -59.5% | 0.59% | -54.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,290,000 | +2.4% | 6,877 | +1.0% | 0.56% | -1.2% |
| HP | HELMERICH & PAYNE INC | $1,228,000 | +21.9% | 14,600 | 0.0% | 0.53% | +17.9% | |
| WY | Buy | WEYERHAEUSER CO | $1,131,000 | +13.4% | 35,829 | +2.9% | 0.49% | +9.4% |
| CSCO | Buy | CISCO SYS INC | $1,111,000 | +1.6% | 47,600 | +3.9% | 0.48% | -1.8% |
| DEPO | Buy | DEPOMED INC | $876,000 | +642.4% | 82,800 | +424.1% | 0.38% | +618.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $774,000 | +3.2% | 10,275 | -1.9% | 0.34% | -0.6% |
| TRNX | Sell | TORNIER N V | $769,000 | -37.5% | 40,950 | -35.7% | 0.33% | -39.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $723,000 | +5.2% | 14,721 | +0.0% | 0.31% | +1.6% |
| WMB | WILLIAMS COS INC DEL | $690,000 | +6.0% | 17,900 | 0.0% | 0.30% | +2.4% | |
| BA | Buy | BOEING CO | $633,000 | +16.4% | 4,638 | +0.1% | 0.28% | +12.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $605,000 | +12.7% | 18,872 | +15.6% | 0.26% | +8.7% |
| ABBV | ABBVIE INC | $602,000 | +18.0% | 11,398 | 0.0% | 0.26% | +13.9% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $557,000 | +11.8% | 15,075 | +412.8% | 0.24% | +8.0% |
| CMCSK | COMCAST CORP NEWcl a spl | $553,000 | +15.2% | 11,081 | 0.0% | 0.24% | +11.1% | |
| T | Sell | AT&T INC | $527,000 | -35.8% | 14,994 | -38.2% | 0.23% | -37.9% |
| HYGS | HYDROGENICS CORP NEW | $511,000 | +50.7% | 26,704 | 0.0% | 0.22% | +45.1% | |
| C | Sell | CITIGROUP INC | $505,000 | -47.2% | 9,700 | -50.8% | 0.22% | -49.1% |
| QRTEA | LIBERTY INTERACTIVE CORP | $487,000 | +24.9% | 16,600 | 0.0% | 0.21% | +20.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $484,000 | -46.4% | 5,950 | -50.2% | 0.21% | -48.3% |
| BID | SOTHEBYS | $473,000 | +8.2% | 8,900 | 0.0% | 0.21% | +4.6% | |
| PNR | Sell | PENTAIR LTD | $472,000 | +14.8% | 6,075 | -4.0% | 0.20% | +10.8% |
| FLR | FLUOR CORP NEW | $468,000 | +13.3% | 5,825 | 0.0% | 0.20% | +9.1% | |
| KO | Buy | COCA COLA CO | $392,000 | +4.8% | 9,480 | +1.7% | 0.17% | +1.2% |
| KED | KAYNE ANDERSON ENERGY DEV CO | $378,000 | -1.8% | 13,500 | 0.0% | 0.16% | -5.2% | |
| MMM | Sell | 3M CO | $351,000 | +1.4% | 2,500 | -13.8% | 0.15% | -1.9% |
| AWCMY | Sell | ALUMINA LTDsponsored adr | $341,000 | -21.8% | 86,100 | -25.2% | 0.15% | -24.5% |
| STRZA | STARZ | $332,000 | +4.1% | 11,344 | 0.0% | 0.14% | 0.0% | |
| ABT | ABBOTT LABS | $331,000 | +15.3% | 8,648 | 0.0% | 0.14% | +11.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | +4.4% | 2,785 | 0.0% | 0.14% | +0.7% | |
| DIS | DISNEY WALT CO | $318,000 | +18.2% | 4,167 | 0.0% | 0.14% | +14.0% | |
| GE | New | GENERAL ELECTRIC CO | $307,000 | – | 10,952 | +100.0% | 0.13% | – |
| SBUX | STARBUCKS CORP | $290,000 | +1.8% | 3,700 | 0.0% | 0.13% | -1.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $281,000 | -1.4% | 7,965 | -12.1% | 0.12% | -4.7% |
| MO | ALTRIA GROUP INC | $262,000 | +12.0% | 6,822 | 0.0% | 0.11% | +8.6% | |
| PM | PHILIP MORRIS INTL INC | $263,000 | +0.8% | 3,018 | 0.0% | 0.11% | -2.6% | |
| MSFT | MICROSOFT CORP | $254,000 | +12.4% | 6,800 | 0.0% | 0.11% | +7.8% | |
| PBI | New | PITNEY BOWES INC | $228,000 | – | 9,800 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $219,000 | – | 2,100 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $212,000 | – | 3,622 | +100.0% | 0.09% | – |
| LBAI | LAKELAND BANCORP INC | $200,000 | +9.9% | 16,172 | 0.0% | 0.09% | +6.1% | |
| RBYCF | Sell | RUBICON MINERALS CORP | $9,000 | -92.9% | 11,000 | -89.0% | 0.00% | -93.0% |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.