$187 Million is the total value of TSP Capital Management Group, LLC's 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $13,040,000 | +50.0% | 831,648 | +0.8% | 6.96% | +42.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,202,000 | +37.1% | 138,167 | -0.8% | 4.92% | +30.5% |
| XYL | Buy | XYLEM INC | $8,768,000 | +12.8% | 240,225 | +1.6% | 4.68% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,008,000 | +2.7% | 141,905 | +3.6% | 4.28% | -2.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $7,531,000 | +11.2% | 283,778 | -0.1% | 4.02% | +5.8% |
| AA | Buy | ALCOA INC | $7,002,000 | +4.3% | 709,454 | +2.1% | 3.74% | -0.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $6,909,000 | -25.2% | 375,107 | +0.1% | 3.69% | -28.8% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,767,000 | +5.3% | 1,239,308 | +1.7% | 3.62% | +0.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,343,000 | +7.0% | 118,841 | -0.2% | 3.39% | +1.8% |
| LLY | Sell | LILLY ELI & CO | $6,340,000 | -0.2% | 75,242 | -0.9% | 3.39% | -5.1% |
| SE | Buy | SPECTRA ENERGY CORP | $6,314,000 | -6.4% | 263,759 | +2.7% | 3.37% | -11.0% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $6,053,000 | +4.0% | 440,365 | -0.1% | 3.23% | -1.0% |
| CHE | Sell | CHEMED CORP NEW | $5,881,000 | +10.8% | 39,260 | -1.3% | 3.14% | +5.4% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $5,499,000 | -9.2% | 333,480 | -4.5% | 2.94% | -13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,011,000 | +15.1% | 72,852 | -1.0% | 2.68% | +9.5% |
| HRB | Buy | BLOCK H & R INC | $4,753,000 | -6.0% | 142,675 | +2.1% | 2.54% | -10.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,543,000 | -9.4% | 323,114 | +6.6% | 2.43% | -13.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,142,000 | -27.9% | 967,850 | +0.4% | 2.21% | -31.4% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $3,453,000 | +3.8% | 136,902 | 0.0% | 1.84% | -1.2% | |
| HYGS | Buy | HYDROGENICS CORP NEW | $3,173,000 | +1463.1% | 361,856 | +1708.7% | 1.70% | +1386.8% |
| ROVI | Buy | ROVI CORP | $2,886,000 | +66.9% | 173,200 | +5.1% | 1.54% | +58.8% |
| WU | Buy | WESTERN UN CO | $2,839,000 | +2.4% | 158,490 | +5.0% | 1.52% | -2.6% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,680,000 | +11.7% | 1,786,886 | +32.5% | 1.43% | +6.3% |
| MRK | Buy | MERCK & CO INC NEW | $2,607,000 | +7.0% | 49,352 | +0.0% | 1.39% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,354,000 | +0.0% | 32,968 | +0.8% | 1.26% | -4.8% |
| CAG | Sell | CONAGRA FOODS INC | $2,330,000 | +2.4% | 55,259 | -1.6% | 1.24% | -2.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,129,000 | -35.7% | 314,450 | -8.0% | 1.14% | -38.8% |
| PFE | Sell | PFIZER INC | $2,107,000 | +1.7% | 65,281 | -1.0% | 1.12% | -3.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,018,000 | +2.2% | 75,636 | -0.3% | 1.08% | -2.8% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,914,000 | +5.7% | 110,958 | -0.2% | 1.02% | +0.5% |
| XRA | Sell | EXETER RES CORP | $1,868,000 | -7.9% | 5,744,600 | -10.7% | 1.00% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,740,000 | +3.7% | 22,321 | -1.1% | 0.93% | -1.4% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,724,000 | +2.2% | 25,499 | 0.0% | 0.92% | -2.7% | |
| CSCO | Buy | CISCO SYS INC | $1,606,000 | +67.1% | 61,500 | +68.0% | 0.86% | +59.2% |
| TWX | Buy | TIME WARNER INC | $1,600,000 | -1.2% | 24,748 | +5.1% | 0.86% | -5.9% |
| STO | Buy | STATOIL ASAsponsored adr | $1,560,000 | +6.6% | 111,740 | +11.1% | 0.83% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,513,000 | +17.6% | 16,817 | +3.1% | 0.81% | +11.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,501,000 | -26.9% | 86,825 | -2.0% | 0.80% | -30.4% |
| MDT | Sell | MEDTRONIC PLC | $1,488,000 | +2.5% | 19,339 | -10.8% | 0.80% | -2.5% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,324,000 | +23.3% | 66,150 | +19.1% | 0.71% | +17.2% |
| LBTYK | LIBERTY GLOBAL PLC | $1,250,000 | -0.6% | 30,671 | 0.0% | 0.67% | -5.4% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,161,000 | -18.8% | 88,048 | -14.6% | 0.62% | -22.7% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,138,000 | +10.6% | 29,872 | 0.0% | 0.61% | +5.2% | |
| DEPO | DEPOMED INC | $1,080,000 | -3.8% | 59,550 | 0.0% | 0.58% | -8.4% | |
| WMGI | New | WRIGHT MED GROUP N V | $1,006,000 | – | 41,596 | +100.0% | 0.54% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,004,000 | +8.5% | 16,800 | 0.0% | 0.54% | +3.3% | |
| WY | Buy | WEYERHAEUSER CO | $993,000 | +25.1% | 33,118 | +14.0% | 0.53% | +18.8% |
| NVO | NOVO-NORDISK A Sadr | $858,000 | +7.1% | 14,775 | 0.0% | 0.46% | +1.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $794,000 | -0.1% | 6,750 | -1.5% | 0.42% | -4.9% |
| HP | HELMERICH & PAYNE INC | $767,000 | +13.3% | 14,325 | 0.0% | 0.41% | +7.9% | |
| VLY | Buy | VALLEY NATL BANCORP | $712,000 | +1.6% | 72,274 | +1.4% | 0.38% | -3.6% |
| ABBV | Buy | ABBVIE INC | $708,000 | +13.6% | 11,948 | +4.4% | 0.38% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $685,000 | +6.2% | 14,828 | +0.1% | 0.37% | +1.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $588,000 | -5.2% | 4,275 | 0.0% | 0.31% | -9.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $563,000 | -6.9% | 14,550 | +1.4% | 0.30% | -11.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $510,000 | -18.3% | 12,037 | -17.2% | 0.27% | -22.3% |
| C | Buy | CITIGROUP INC | $497,000 | +6.7% | 9,600 | +2.1% | 0.26% | +1.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $468,000 | -12.4% | 11,936 | -20.1% | 0.25% | -16.7% |
| WMB | WILLIAMS COS INC DEL | $463,000 | -30.2% | 18,000 | 0.0% | 0.25% | -33.6% | |
| MMM | 3M CO | $377,000 | +6.5% | 2,500 | 0.0% | 0.20% | +1.0% | |
| FLR | FLUOR CORP NEW | $366,000 | +11.6% | 7,750 | 0.0% | 0.20% | +6.0% | |
| KO | COCA COLA CO | $352,000 | +7.0% | 8,193 | 0.0% | 0.19% | +1.6% | |
| GE | GENERAL ELECTRIC CO | $348,000 | +23.4% | 11,181 | 0.0% | 0.19% | +17.7% | |
| T | AT&T INC | $332,000 | +5.7% | 9,650 | 0.0% | 0.18% | +0.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $290,000 | +4.3% | 10,600 | 0.0% | 0.16% | -0.6% | |
| BID | SOTHEBYS | $238,000 | -19.6% | 9,250 | 0.0% | 0.13% | -23.5% | |
| PBI | PITNEY BOWES INC | $209,000 | +4.5% | 10,100 | 0.0% | 0.11% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $204,000 | +9.1% | 13,891 | +8.0% | 0.11% | +3.8% |
| LBAI | LAKELAND BANCORP INC | $200,000 | +5.8% | 16,979 | 0.0% | 0.11% | +0.9% | |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $192,000 | -38.9% | 10,960 | -25.2% | 0.10% | -41.5% |
| AMBC | AMBAC FINL GROUP INC | $145,000 | 0.0% | 10,000 | 0.0% | 0.08% | -4.9% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $139,000 | +0.7% | 11,194 | +0.1% | 0.07% | -3.9% |
| HK | New | HALCON RES CORP | $53,000 | – | 42,420 | +100.0% | 0.03% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $3,000 | -62.5% | 33,000 | +200.0% | 0.00% | -50.0% |
| CC | Exit | CHEMOURS CO | $0 | – | -15,158 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,457 | -100.0% | -0.07% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -324,100 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,850 | -100.0% | -0.11% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -5,449 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,934 | -100.0% | -0.22% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -34,700 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-04-30 |
| 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 |
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.