$221 Million is the total value of TSP Capital Management Group, LLC's 71 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $14,336,000 | -29.2% | 811,342 | -3.0% | 6.50% | -26.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,397,000 | +3.2% | 169,845 | -0.0% | 5.16% | +7.7% |
| SE | Sell | SPECTRA ENERGY CORP | $10,316,000 | +3.6% | 279,276 | -0.1% | 4.68% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,949,000 | -23.6% | 198,822 | -20.6% | 4.51% | -20.3% |
| XYL | XYLEM INC | $8,568,000 | +5.3% | 235,250 | 0.0% | 3.88% | +9.8% | |
| MENT | Sell | MENTOR GRAPHICS CORP | $8,126,000 | -10.2% | 369,050 | -1.9% | 3.68% | -6.4% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $7,490,000 | +9.8% | 312,466 | +5.9% | 3.39% | +14.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,430,000 | -18.5% | 89,843 | -10.9% | 3.37% | -15.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,315,000 | +31.4% | 581,960 | +17.3% | 3.32% | +37.0% |
| LLY | Buy | LILLY ELI & CO | $7,115,000 | +15.4% | 120,887 | +0.0% | 3.22% | +20.3% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,819,000 | +8.0% | 1,062,220 | +2.4% | 3.09% | +12.6% |
| AA | Buy | ALCOA INC | $6,695,000 | +23.0% | 520,169 | +1.6% | 3.03% | +28.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,681,000 | -6.5% | 158,795 | -0.3% | 3.03% | -2.5% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,449,000 | +2.7% | 295,564 | -1.4% | 2.92% | +7.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,176,000 | +16.2% | 908,208 | +1.8% | 2.80% | +21.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,966,000 | -14.1% | 300,112 | +1.0% | 2.70% | -10.4% |
| CHE | Sell | CHEMED CORP NEW | $5,739,000 | +14.9% | 64,160 | -1.5% | 2.60% | +19.9% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $5,657,000 | +1.5% | 426,465 | -1.5% | 2.56% | +5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,918,000 | -5.4% | 94,665 | -3.2% | 2.23% | -1.3% |
| HRB | Sell | BLOCK H & R INC | $4,738,000 | +3.8% | 156,925 | -0.2% | 2.15% | +8.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,872,000 | -7.8% | 105,488 | +0.1% | 1.76% | -3.8% |
| MRK | Sell | MERCK & CO INC NEW | $3,498,000 | +12.5% | 61,619 | -0.8% | 1.58% | +17.4% |
| ROVI | Buy | ROVI CORP | $3,295,000 | +16.6% | 144,650 | +0.8% | 1.49% | +21.7% |
| XRA | Buy | EXETER RES CORP | $3,210,000 | +27.4% | 5,306,500 | +11.6% | 1.46% | +32.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,711,000 | -17.0% | 35,176 | -9.7% | 1.23% | -13.5% |
| PFE | Sell | PFIZER INC | $2,635,000 | +4.6% | 82,031 | -0.3% | 1.19% | +9.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,566,000 | +1.8% | 63,041 | +110.9% | 1.16% | +6.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,524,000 | -6.7% | 76,322 | +6.5% | 1.14% | -2.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,512,000 | -25.5% | 19,218 | -16.7% | 1.14% | -22.4% |
| STO | STATOIL ASAsponsored adr | $2,488,000 | +17.0% | 88,150 | 0.0% | 1.13% | +22.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,481,000 | -2.2% | 34,832 | -5.3% | 1.12% | +2.0% |
| XOM | EXXON MOBIL CORP | $2,427,000 | -3.5% | 24,845 | 0.0% | 1.10% | +0.7% | |
| WU | Buy | WESTERN UN CO | $2,246,000 | -5.0% | 137,300 | +0.1% | 1.02% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,119,000 | -9.1% | 17,824 | -4.5% | 0.96% | -5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,004,000 | -1.4% | 21,029 | -1.6% | 0.91% | +2.8% |
| HK | New | HALCON RES CORP | $1,929,000 | – | 445,500 | +100.0% | 0.87% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,804,000 | -3.9% | 118,908 | -5.4% | 0.82% | +0.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,691,000 | +7.4% | 37,250 | 0.0% | 0.77% | +12.0% | |
| MDT | MEDTRONIC INC | $1,574,000 | +7.2% | 25,575 | 0.0% | 0.71% | +11.8% | |
| HP | HELMERICH & PAYNE INC | $1,570,000 | +27.9% | 14,600 | 0.0% | 0.71% | +33.1% | |
| CAG | Sell | CONAGRA FOODS INC | $1,473,000 | -22.3% | 47,454 | -15.6% | 0.67% | -19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,305,000 | +1.2% | 6,779 | -1.4% | 0.59% | +5.5% |
| TWX | TIME WARNER INC | $1,281,000 | -6.3% | 19,614 | 0.0% | 0.58% | -2.4% | |
| DEPO | Buy | DEPOMED INC | $1,208,000 | +37.9% | 83,300 | +0.6% | 0.55% | +43.6% |
| CSCO | Sell | CISCO SYS INC | $1,110,000 | -0.1% | 47,550 | -0.1% | 0.50% | +4.1% |
| WY | Buy | WEYERHAEUSER CO | $1,103,000 | -2.5% | 37,580 | +4.9% | 0.50% | +1.8% |
| TRNX | TORNIER N V | $869,000 | +13.0% | 40,950 | 0.0% | 0.39% | +18.0% | |
| UNH | UNITEDHEALTH GROUP INC | $842,000 | +8.8% | 10,275 | 0.0% | 0.38% | +13.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $826,000 | -58.5% | 19,857 | -11.2% | 0.37% | -56.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $739,000 | +2.2% | 15,542 | +5.6% | 0.34% | +6.7% |
| WMB | WILLIAMS COS INC DEL | $726,000 | +5.2% | 17,900 | 0.0% | 0.33% | +9.7% | |
| HYGS | Sell | HYDROGENICS CORP NEW | $720,000 | +40.9% | 26,406 | -1.1% | 0.33% | +46.8% |
| NVO | NOVO-NORDISK A Sadr | $688,000 | +23.5% | 15,075 | 0.0% | 0.31% | +28.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $674,000 | +11.4% | 17,682 | -6.3% | 0.30% | +16.0% |
| ABBV | Buy | ABBVIE INC | $604,000 | +0.3% | 11,748 | +3.1% | 0.27% | +4.6% |
| T | AT&T INC | $526,000 | -0.2% | 14,994 | 0.0% | 0.24% | +3.9% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $479,000 | -1.6% | 16,600 | 0.0% | 0.22% | +2.4% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $467,000 | -15.6% | 9,583 | -13.5% | 0.21% | -11.7% |
| C | CITIGROUP INC | $462,000 | -8.5% | 9,700 | 0.0% | 0.21% | -4.6% | |
| BA | Sell | BOEING CO | $456,000 | -28.0% | 3,634 | -21.6% | 0.21% | -24.7% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $418,000 | +10.6% | 13,525 | +0.2% | 0.19% | +15.2% |
| BID | SOTHEBYS | $388,000 | -18.0% | 8,900 | 0.0% | 0.18% | -14.6% | |
| KO | Sell | COCA COLA CO | $347,000 | -11.5% | 8,980 | -5.3% | 0.16% | -7.6% |
| MMM | 3M CO | $339,000 | -3.4% | 2,500 | 0.0% | 0.15% | +0.7% | |
| ABT | ABBOTT LABS | $333,000 | +0.6% | 8,648 | 0.0% | 0.15% | +4.9% | |
| GE | GENERAL ELECTRIC CO | $284,000 | -7.5% | 10,952 | 0.0% | 0.13% | -3.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $275,000 | -2.1% | 7,965 | 0.0% | 0.12% | +2.5% | |
| PBI | PITNEY BOWES INC | $255,000 | +11.8% | 9,800 | 0.0% | 0.12% | +17.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $250,000 | -4.9% | 3,058 | +1.3% | 0.11% | -0.9% |
| LBAI | LAKELAND BANCORP INC | $182,000 | -9.0% | 16,172 | 0.0% | 0.08% | -5.7% | |
| RBYCF | RUBICON MINERALS CORP | $12,000 | +33.3% | 11,000 | 0.0% | 0.01% | +25.0% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,622 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,100 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,800 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,822 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,700 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,167 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,785 | -100.0% | -0.14% | – |
| STRZA | Exit | STARZ | $0 | – | -11,344 | -100.0% | -0.14% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -86,100 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,825 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -6,075 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,950 | -100.0% | -0.21% | – |
| A309PS | Exit | DIRECTV | $0 | – | -19,750 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.