$217 Million is the total value of TSP Capital Management Group, LLC's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $15,421,000 | +41.8% | 844,981 | +0.7% | 7.11% | +42.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,626,000 | +0.2% | 157,230 | -2.8% | 5.36% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,560,000 | +7.4% | 164,802 | -0.5% | 4.41% | +8.1% |
| SE | Sell | SPECTRA ENERGY CORP | $9,367,000 | -8.5% | 258,034 | -1.0% | 4.32% | -7.9% |
| XYL | Sell | XYLEM INC | $8,463,000 | +6.6% | 222,300 | -0.6% | 3.90% | +7.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $8,262,000 | +10.6% | 376,900 | +3.4% | 3.81% | +11.3% |
| LLY | Sell | LILLY ELI & CO | $7,865,000 | +4.0% | 114,003 | -2.3% | 3.63% | +4.6% |
| WM | Sell | WASTE MGMT INC DEL | $7,558,000 | +6.0% | 147,263 | -1.8% | 3.49% | +6.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,930,000 | -14.6% | 312,434 | -3.0% | 3.20% | -14.1% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $6,882,000 | -10.4% | 340,847 | +1.1% | 3.17% | -9.8% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,829,000 | +7.5% | 1,128,779 | +1.2% | 3.15% | +8.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,642,000 | +16.4% | 288,014 | -1.0% | 3.06% | +17.2% |
| AA | Sell | ALCOA INC | $6,541,000 | -3.6% | 414,237 | -1.8% | 3.02% | -3.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,890,000 | -28.2% | 616,111 | -13.0% | 2.72% | -27.7% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $5,495,000 | -6.4% | 415,315 | -3.8% | 2.53% | -5.8% |
| CHE | Sell | CHEMED CORP NEW | $5,448,000 | -6.3% | 51,560 | -8.8% | 2.51% | -5.7% |
| HRB | Sell | BLOCK H & R INC | $5,203,000 | +5.7% | 154,475 | -2.6% | 2.40% | +6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,057,000 | +10.2% | 85,665 | -4.5% | 2.33% | +10.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,735,000 | -12.0% | 140,420 | -2.7% | 2.18% | -11.4% |
| ROVI | Buy | ROVI CORP | $4,484,000 | +24.0% | 198,500 | +8.4% | 2.07% | +24.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,190,000 | -10.0% | 179,385 | +25.8% | 1.93% | -9.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,644,000 | -7.5% | 95,450 | -1.1% | 1.68% | -6.9% |
| XRA | Sell | EXETER RES CORP | $3,300,000 | -2.9% | 5,595,500 | -1.2% | 1.52% | -2.3% |
| MRK | Sell | MERCK & CO INC NEW | $3,192,000 | -4.5% | 56,213 | -0.4% | 1.47% | -3.9% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,072,000 | -45.1% | 618,042 | -31.2% | 1.42% | -44.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,852,000 | -10.8% | 82,779 | -2.1% | 1.32% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,807,000 | +8.3% | 33,600 | -3.1% | 1.30% | +9.0% |
| WU | Sell | WESTERN UN CO | $2,574,000 | +7.7% | 143,700 | -3.6% | 1.19% | +8.4% |
| PFE | Sell | PFIZER INC | $2,415,000 | +5.0% | 77,531 | -0.3% | 1.11% | +5.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,408,000 | +7.0% | 49,851 | -9.1% | 1.11% | +7.8% |
| CAG | Buy | CONAGRA FOODS INC | $2,126,000 | +37.1% | 58,614 | +24.8% | 0.98% | +38.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,110,000 | -2.8% | 22,821 | -1.1% | 0.97% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,919,000 | -7.4% | 17,108 | -1.5% | 0.88% | -6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,812,000 | +6.3% | 34,000 | -3.8% | 0.84% | +7.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,795,000 | -1.3% | 112,958 | -4.6% | 0.83% | -0.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,776,000 | -17.3% | 22,029 | -1.3% | 0.82% | -16.8% |
| STO | Buy | STATOIL ASAsponsored adr | $1,752,000 | -27.8% | 99,480 | +11.3% | 0.81% | -27.3% |
| TWX | TIME WARNER INC | $1,722,000 | +13.5% | 20,164 | 0.0% | 0.79% | +14.2% | |
| MDT | Sell | MEDTRONIC INC | $1,715,000 | +13.6% | 23,750 | -2.6% | 0.79% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $1,385,000 | +17.6% | 52,650 | +10.7% | 0.64% | +18.3% |
| DEPO | Sell | DEPOMED INC | $1,381,000 | +5.3% | 85,750 | -0.6% | 0.64% | +6.0% |
| WY | Buy | WEYERHAEUSER CO | $1,058,000 | +15.3% | 29,476 | +2.3% | 0.49% | +15.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,054,000 | +394.8% | 70,000 | +438.5% | 0.49% | +395.9% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,046,000 | -25.5% | 29,872 | 0.0% | 0.48% | -25.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $947,000 | -32.8% | 14,050 | -2.4% | 0.44% | -32.4% |
| TRNX | TORNIER N V | $848,000 | +6.7% | 33,250 | 0.0% | 0.39% | +7.4% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $821,000 | -2.8% | 16,357 | -17.6% | 0.38% | -2.1% |
| WMB | WILLIAMS COS INC DEL | $804,000 | -18.9% | 17,900 | 0.0% | 0.37% | -18.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $748,000 | +11.1% | 7,400 | -5.1% | 0.34% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $707,000 | -56.3% | 4,408 | -48.3% | 0.33% | -56.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $697,000 | -6.7% | 14,909 | -0.2% | 0.32% | -6.1% |
| ABBV | Sell | ABBVIE INC | $694,000 | +11.2% | 10,598 | -1.9% | 0.32% | +11.9% |
| PBI | Buy | PITNEY BOWES INC | $638,000 | +160.4% | 15,411 | +57.3% | 0.29% | +162.5% |
| NVO | NOVO-NORDISK A Sadr | $638,000 | -11.1% | 15,075 | 0.0% | 0.29% | -10.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $585,000 | 0.0% | 15,702 | 0.0% | 0.27% | +0.7% | |
| VLY | Buy | VALLEY NATL BANCORP | $555,000 | +3.7% | 57,200 | +3.6% | 0.26% | +4.5% |
| HK | Sell | HALCON RES CORP | $537,000 | -70.8% | 301,900 | -35.0% | 0.25% | -70.5% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $527,000 | -25.2% | 14,936 | 0.0% | 0.24% | -24.8% | |
| C | CITIGROUP INC | $525,000 | +4.4% | 9,700 | 0.0% | 0.24% | +5.2% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $515,000 | +6.0% | 8,949 | -1.5% | 0.24% | +6.7% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $489,000 | -1.4% | 13,675 | +0.7% | 0.23% | -0.4% |
| BA | Sell | BOEING CO | $414,000 | +0.5% | 3,184 | -1.5% | 0.19% | +1.1% |
| MMM | 3M CO | $411,000 | +16.1% | 2,500 | 0.0% | 0.19% | +17.3% | |
| T | AT&T INC | $399,000 | -4.8% | 11,892 | 0.0% | 0.18% | -4.2% | |
| KO | COCA COLA CO | $379,000 | -1.0% | 8,980 | 0.0% | 0.18% | -0.6% | |
| ABT | ABBOTT LABS | $378,000 | +8.3% | 8,398 | 0.0% | 0.17% | +8.8% | |
| X | Buy | UNITED STATES STL CORP NEW | $369,000 | -26.8% | 13,811 | +7.4% | 0.17% | -26.4% |
| BID | Sell | SOTHEBYS | $354,000 | +11.3% | 8,200 | -7.9% | 0.16% | +11.6% |
| HYGS | HYDROGENICS CORP NEW | $324,000 | -21.2% | 24,406 | 0.0% | 0.15% | -20.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $312,000 | +3.3% | 10,600 | 0.0% | 0.14% | +4.3% | |
| GE | GENERAL ELECTRIC CO | $277,000 | -1.4% | 10,952 | 0.0% | 0.13% | -0.8% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 5,589 | +100.0% | 0.09% | – |
| LBAI | LAKELAND BANCORP INC | $199,000 | +19.9% | 16,979 | 0.0% | 0.09% | +21.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $153,000 | +10.9% | 13,650 | 0.0% | 0.07% | +12.7% | |
| RBYCF | RUBICON MINERALS CORP | $11,000 | -26.7% | 11,000 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.