$218 Million is the total value of TSP Capital Management Group, LLC's 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DU PONT E I DE NEMOURS & CO | $11,605,000 | – | 161,721 | +100.0% | 5.32% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $10,876,000 | – | 839,167 | +100.0% | 4.98% | – |
| SE | New | SPECTRA ENERGY CORP | $10,234,000 | – | 260,667 | +100.0% | 4.69% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,904,000 | – | 165,572 | +100.0% | 4.08% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,201,000 | – | 708,210 | +100.0% | 3.76% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $8,118,000 | – | 322,136 | +100.0% | 3.72% | – |
| XYL | New | XYLEM INC | $7,941,000 | – | 223,750 | +100.0% | 3.64% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $7,681,000 | – | 337,198 | +100.0% | 3.52% | – |
| LLY | New | LILLY ELI & CO | $7,565,000 | – | 116,649 | +100.0% | 3.47% | – |
| MENT | New | MENTOR GRAPHICS CORP | $7,469,000 | – | 364,450 | +100.0% | 3.42% | – |
| WM | New | WASTE MGMT INC DEL | $7,127,000 | – | 149,949 | +100.0% | 3.27% | – |
| AA | New | ALCOA INC | $6,784,000 | – | 421,635 | +100.0% | 3.11% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $6,355,000 | – | 1,114,989 | +100.0% | 2.91% | – |
| MPV | New | BABSON CAP PARTN INVS TRsh ben int | $5,871,000 | – | 431,815 | +100.0% | 2.69% | – |
| CHE | New | CHEMED CORP NEW | $5,815,000 | – | 56,510 | +100.0% | 2.66% | – |
| MSEX | New | MIDDLESEX WATER CO | $5,705,000 | – | 291,064 | +100.0% | 2.61% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,595,000 | – | 898,047 | +100.0% | 2.56% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,381,000 | – | 144,345 | +100.0% | 2.47% | – |
| HRB | New | BLOCK H & R INC | $4,921,000 | – | 158,675 | +100.0% | 2.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,655,000 | – | 142,579 | +100.0% | 2.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,589,000 | – | 89,665 | +100.0% | 2.10% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $3,940,000 | – | 96,475 | +100.0% | 1.80% | – |
| ROVI | New | ROVI CORP | $3,615,000 | – | 183,100 | +100.0% | 1.66% | – |
| XRA | New | EXETER RES CORP | $3,399,000 | – | 5,665,500 | +100.0% | 1.56% | – |
| MRK | New | MERCK & CO INC NEW | $3,344,000 | – | 56,412 | +100.0% | 1.53% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,196,000 | – | 84,543 | +100.0% | 1.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,592,000 | – | 34,666 | +100.0% | 1.19% | – |
| STO | New | STATOIL ASAsponsored adr | $2,427,000 | – | 89,350 | +100.0% | 1.11% | – |
| WU | New | WESTERN UN CO | $2,390,000 | – | 149,000 | +100.0% | 1.10% | – |
| PFE | New | PFIZER INC | $2,299,000 | – | 77,731 | +100.0% | 1.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,250,000 | – | 54,851 | +100.0% | 1.03% | – |
| XOM | New | EXXON MOBIL CORP | $2,170,000 | – | 23,071 | +100.0% | 0.99% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,147,000 | – | 22,329 | +100.0% | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $2,072,000 | – | 17,361 | +100.0% | 0.95% | – |
| HK | New | HALCON RES CORP | $1,838,000 | – | 464,200 | +100.0% | 0.84% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $1,818,000 | – | 118,408 | +100.0% | 0.83% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,705,000 | – | 35,350 | +100.0% | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,619,000 | – | 8,529 | +100.0% | 0.74% | – |
| CAG | New | CONAGRA FOODS INC | $1,551,000 | – | 46,958 | +100.0% | 0.71% | – |
| TWX | New | TIME WARNER INC | $1,517,000 | – | 20,164 | +100.0% | 0.70% | – |
| MDT | New | MEDTRONIC INC | $1,510,000 | – | 24,375 | +100.0% | 0.69% | – |
| HP | New | HELMERICH & PAYNE INC | $1,409,000 | – | 14,400 | +100.0% | 0.65% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,404,000 | – | 29,872 | +100.0% | 0.64% | – |
| DEPO | New | DEPOMED INC | $1,311,000 | – | 86,300 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYS INC | $1,178,000 | – | 47,550 | +100.0% | 0.54% | – |
| WMB | New | WILLIAMS COS INC DEL | $991,000 | – | 17,900 | +100.0% | 0.45% | – |
| WY | New | WEYERHAEUSER CO | $918,000 | – | 28,812 | +100.0% | 0.42% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $845,000 | – | 19,857 | +100.0% | 0.39% | – |
| TRNX | New | TORNIER N V | $795,000 | – | 33,250 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $747,000 | – | 14,938 | +100.0% | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $718,000 | – | 15,075 | +100.0% | 0.33% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $705,000 | – | 14,936 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $673,000 | – | 7,800 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $624,000 | – | 10,798 | +100.0% | 0.29% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $585,000 | – | 15,702 | +100.0% | 0.27% | – |
| VLY | New | VALLEY NATL BANCORP | $535,000 | – | 55,200 | +100.0% | 0.24% | – |
| X | New | UNITED STATES STL CORP NEW | $504,000 | – | 12,859 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC | $503,000 | – | 9,700 | +100.0% | 0.23% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $496,000 | – | 13,575 | +100.0% | 0.23% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $486,000 | – | 9,083 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $419,000 | – | 11,892 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $412,000 | – | 3,234 | +100.0% | 0.19% | – |
| HYGS | New | HYDROGENICS CORP NEW | $411,000 | – | 24,406 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $383,000 | – | 8,980 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $354,000 | – | 2,500 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $349,000 | – | 8,398 | +100.0% | 0.16% | – |
| BID | New | SOTHEBYS | $318,000 | – | 8,900 | +100.0% | 0.15% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $302,000 | – | 10,600 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $281,000 | – | 10,952 | +100.0% | 0.13% | – |
| PBI | New | PITNEY BOWES INC | $245,000 | – | 9,800 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $213,000 | – | 13,000 | +100.0% | 0.10% | – |
| LBAI | New | LAKELAND BANCORP INC | $166,000 | – | 16,979 | +100.0% | 0.08% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $138,000 | – | 13,650 | +100.0% | 0.06% | – |
| RBYCF | New | RUBICON MINERALS CORP | $15,000 | – | 11,000 | +100.0% | 0.01% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,979 | -100.0% | -0.08% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -24,200 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,589 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,058 | -100.0% | -0.11% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -23,682 | -100.0% | -0.11% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,800 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,952 | -100.0% | -0.12% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,600 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,155 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,098 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,500 | -100.0% | -0.16% | – |
| BID | Exit | SOTHEBYS | $0 | – | -8,900 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,980 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,700 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -3,634 | -100.0% | -0.20% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -13,525 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -13,563 | -100.0% | -0.21% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -26,406 | -100.0% | -0.21% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -9,583 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -15,692 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,548 | -100.0% | -0.28% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,075 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,083 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,400 | -100.0% | -0.37% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,857 | -100.0% | -0.38% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -41,450 | -100.0% | -0.42% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -17,900 | -100.0% | -0.45% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -83,300 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,550 | -100.0% | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,730 | -100.0% | -0.53% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,980 | -100.0% | -0.54% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -19,614 | -100.0% | -0.60% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -46,956 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -24,375 | -100.0% | -0.67% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,600 | -100.0% | -0.74% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -35,850 | -100.0% | -0.77% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -118,408 | -100.0% | -0.78% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -14,936 | -100.0% | -0.89% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -21,029 | -100.0% | -0.94% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,650 | -100.0% | -1.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -54,851 | -100.0% | -1.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -137,100 | -100.0% | -1.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -32,926 | -100.0% | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,145 | -100.0% | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -82,031 | -100.0% | -1.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -34,666 | -100.0% | -1.12% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -88,150 | -100.0% | -1.18% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -460,500 | -100.0% | -1.46% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -59,904 | -100.0% | -1.50% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -165,950 | -100.0% | -1.72% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -5,694,500 | -100.0% | -1.75% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -102,688 | -100.0% | -1.76% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -91,565 | -100.0% | -1.93% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -127,826 | -100.0% | -2.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -159,075 | -100.0% | -2.31% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -430,165 | -100.0% | -2.55% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -63,260 | -100.0% | -2.57% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -295,564 | -100.0% | -2.72% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -86,993 | -100.0% | -2.80% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -319,474 | -100.0% | -2.88% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -155,511 | -100.0% | -3.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -917,898 | -100.0% | -3.18% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -1,073,288 | -100.0% | -3.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -119,345 | -100.0% | -3.22% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -313,881 | -100.0% | -3.33% | – |
| AA | Exit | ALCOA INC | $0 | – | -522,832 | -100.0% | -3.38% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -666,260 | -100.0% | -3.42% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -369,050 | -100.0% | -3.45% | – |
| XYL | Exit | XYLEM INC | $0 | – | -232,850 | -100.0% | -3.95% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -175,122 | -100.0% | -4.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -165,879 | -100.0% | -4.71% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -274,976 | -100.0% | -5.07% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -811,267 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.