$178 Million is the total value of TSP Capital Management Group, LLC's 79 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MENT | Sell | MENTOR GRAPHICS CORP | $9,231,000 | -7.2% | 374,807 | -0.4% | 5.18% | +12.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $8,692,000 | -57.6% | 824,681 | +1.5% | 4.88% | -48.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,794,000 | -7.7% | 137,034 | -2.4% | 4.38% | +11.4% |
| XYL | Buy | XYLEM INC | $7,770,000 | -9.9% | 236,525 | +1.7% | 4.36% | +8.8% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,772,000 | +5.3% | 284,064 | -0.4% | 3.80% | +27.1% |
| SE | Sell | SPECTRA ENERGY CORP | $6,749,000 | -19.7% | 256,901 | -0.3% | 3.79% | -3.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,711,000 | -24.0% | 139,225 | +0.8% | 3.77% | -8.3% |
| AA | Buy | ALCOA INC | $6,711,000 | +13.5% | 694,699 | +31.0% | 3.77% | +36.9% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,424,000 | -3.8% | 1,218,954 | +3.6% | 3.61% | +16.1% |
| LLY | Sell | LILLY ELI & CO | $6,355,000 | -17.5% | 75,939 | -17.7% | 3.57% | -0.4% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $6,054,000 | -13.4% | 349,143 | -0.3% | 3.40% | +4.6% |
| WM | Sell | WASTE MGMT INC DEL | $5,929,000 | +5.1% | 119,026 | -2.2% | 3.33% | +26.8% |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $5,819,000 | +6.9% | 440,865 | 0.0% | 3.27% | +29.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,745,000 | -22.7% | 963,901 | +34.7% | 3.22% | -6.7% |
| CHE | Sell | CHEMED CORP NEW | $5,307,000 | -19.7% | 39,760 | -21.1% | 2.98% | -3.1% |
| HRB | Sell | BLOCK H & R INC | $5,056,000 | +12.3% | 139,675 | -8.0% | 2.84% | +35.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $5,017,000 | -24.1% | 303,160 | -2.3% | 2.82% | -8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,354,000 | -14.9% | 73,552 | -4.4% | 2.44% | +2.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,325,000 | -22.0% | 136,902 | -0.2% | 1.87% | -5.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,311,000 | -8.8% | 341,650 | +75.3% | 1.86% | +10.1% |
| WU | Buy | WESTERN UN CO | $2,772,000 | -7.1% | 151,000 | +2.9% | 1.56% | +12.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,437,000 | -18.6% | 49,347 | -6.2% | 1.37% | -1.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,400,000 | -38.9% | 1,348,510 | +30.8% | 1.35% | -26.3% |
| DUK | DUKE ENERGY CORP NEW | $2,353,000 | +1.9% | 32,701 | 0.0% | 1.32% | +23.0% | |
| CAG | Sell | CONAGRA FOODS INC | $2,275,000 | -7.9% | 56,153 | -0.6% | 1.28% | +11.2% |
| PFE | Sell | PFIZER INC | $2,071,000 | -14.7% | 65,931 | -9.0% | 1.16% | +2.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,053,000 | -26.6% | 88,575 | -2.9% | 1.15% | -11.5% |
| XRA | Buy | EXETER RES CORP | $2,029,000 | -34.5% | 6,430,500 | +0.2% | 1.14% | -21.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,975,000 | -25.5% | 75,886 | -4.8% | 1.11% | -10.1% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,811,000 | +0.8% | 111,158 | -0.5% | 1.02% | +21.8% |
| ROVI | Sell | ROVI CORP | $1,729,000 | -37.5% | 164,800 | -5.0% | 0.97% | -24.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,687,000 | +0.4% | 25,499 | +18.1% | 0.95% | +21.3% |
| XOM | EXXON MOBIL CORP | $1,678,000 | -10.6% | 22,571 | 0.0% | 0.94% | +7.9% | |
| TWX | Buy | TIME WARNER INC | $1,619,000 | -4.0% | 23,548 | +22.0% | 0.91% | +15.8% |
| STO | Buy | STATOIL ASAsponsored adr | $1,464,000 | -17.0% | 100,540 | +2.1% | 0.82% | +0.2% |
| MDT | Sell | MEDTRONIC PLC | $1,451,000 | -12.3% | 21,683 | -2.9% | 0.82% | +5.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,429,000 | -7.7% | 103,048 | +0.0% | 0.80% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,287,000 | -16.9% | 16,310 | +1.6% | 0.72% | +0.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,258,000 | -30.3% | 30,671 | -14.0% | 0.71% | -16.0% |
| DEPO | Sell | DEPOMED INC | $1,123,000 | -49.9% | 59,550 | -43.0% | 0.63% | -39.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,074,000 | +3.2% | 55,550 | +3.4% | 0.60% | +24.6% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,029,000 | -4.0% | 29,872 | 0.0% | 0.58% | +15.8% | |
| CSCO | Sell | CISCO SYS INC | $961,000 | -35.3% | 36,600 | -35.4% | 0.54% | -22.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $925,000 | +13.2% | 16,800 | 0.0% | 0.52% | +36.6% | |
| NVO | NOVO-NORDISK A Sadr | $801,000 | -1.0% | 14,775 | 0.0% | 0.45% | +19.7% | |
| WY | Sell | WEYERHAEUSER CO | $794,000 | -18.3% | 29,047 | -5.9% | 0.45% | -1.3% |
| UNH | UNITEDHEALTH GROUP INC | $795,000 | -4.9% | 6,850 | 0.0% | 0.45% | +14.7% | |
| TRNX | Sell | TORNIER N V | $708,000 | -23.2% | 34,700 | -6.0% | 0.40% | -7.5% |
| VLY | Buy | VALLEY NATL BANCORP | $701,000 | -2.0% | 71,250 | +2.7% | 0.39% | +18.3% |
| HP | HELMERICH & PAYNE INC | $677,000 | -32.9% | 14,325 | 0.0% | 0.38% | -19.0% | |
| WMB | WILLIAMS COS INC DEL | $663,000 | -35.8% | 18,000 | 0.0% | 0.37% | -22.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $645,000 | -6.7% | 14,820 | -0.0% | 0.36% | +12.8% |
| ABBV | ABBVIE INC | $623,000 | -19.0% | 11,448 | 0.0% | 0.35% | -2.2% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $624,000 | -24.2% | 14,537 | -4.5% | 0.35% | -8.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $620,000 | -10.8% | 4,275 | 0.0% | 0.35% | +7.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $605,000 | -0.2% | 14,350 | -7.0% | 0.34% | +20.6% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $534,000 | -0.7% | 14,936 | 0.0% | 0.30% | +20.0% | |
| C | CITIGROUP INC | $466,000 | -10.2% | 9,400 | 0.0% | 0.26% | +8.7% | |
| BA | Sell | BOEING CO | $384,000 | -8.8% | 2,934 | -3.3% | 0.22% | +10.2% |
| MMM | 3M CO | $354,000 | -8.3% | 2,500 | 0.0% | 0.20% | +10.6% | |
| KO | COCA COLA CO | $329,000 | +2.5% | 8,193 | 0.0% | 0.18% | +24.2% | |
| FLR | Buy | FLUOR CORP NEW | $328,000 | -18.0% | 7,750 | +2.6% | 0.18% | -1.1% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $314,000 | -8.2% | 14,660 | +2.1% | 0.18% | +10.7% |
| T | AT&T INC | $314,000 | -8.5% | 9,650 | 0.0% | 0.18% | +10.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $312,000 | -4.6% | 5,449 | 0.0% | 0.18% | +15.1% | |
| BID | Sell | SOTHEBYS | $296,000 | -36.8% | 9,250 | -10.6% | 0.17% | -23.9% |
| GE | Buy | GENERAL ELECTRIC CO | $282,000 | -4.1% | 11,181 | +0.9% | 0.16% | +15.3% |
| QRTEA | LIBERTY INTERACTIVE CORP | $278,000 | -5.4% | 10,600 | 0.0% | 0.16% | +13.9% | |
| HYGS | HYDROGENICS CORP NEW | $203,000 | 0.0% | 20,006 | 0.0% | 0.11% | +21.3% | |
| AET | Buy | AETNA INC NEW | $202,000 | -11.8% | 1,850 | +2.8% | 0.11% | +5.6% |
| PBI | Buy | PITNEY BOWES INC | $200,000 | -2.0% | 10,100 | +3.1% | 0.11% | +17.9% |
| LBAI | LAKELAND BANCORP INC | $189,000 | -6.4% | 16,979 | 0.0% | 0.11% | +12.8% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $187,000 | -16.5% | 12,866 | +0.2% | 0.10% | +1.0% |
| HK | Sell | HALCON RES CORP | $172,000 | -54.5% | 324,100 | -0.5% | 0.10% | -44.9% |
| AMBC | AMBAC FINL GROUP INC | $145,000 | -12.7% | 10,000 | 0.0% | 0.08% | +5.2% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $138,000 | -36.1% | 11,188 | -36.3% | 0.08% | -23.0% |
| X | Sell | UNITED STATES STL CORP NEW | $130,000 | -52.4% | 12,457 | -6.0% | 0.07% | -42.5% |
| CC | New | CHEMOURS CO | $98,000 | – | 15,158 | +100.0% | 0.06% | – |
| RBYCF | RUBICON MINERALS CORP | $8,000 | -33.3% | 11,000 | 0.0% | 0.00% | -33.3% | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,900 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.