$182 Million is the total value of TSP Capital Management Group, LLC's 62 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,926,000 | +163.8% | 1,484,550 | +53.4% | 6.01% | +171.6% |
| XYL | Sell | XYLEM INC | $9,510,000 | +8.5% | 232,525 | -3.2% | 5.23% | +11.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $8,447,000 | +12.2% | 273,814 | -3.5% | 4.64% | +15.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,907,000 | -14.1% | 124,868 | -9.6% | 4.35% | -11.5% |
| SE | Sell | SPECTRA ENERGY CORP | $7,767,000 | +23.0% | 253,834 | -3.8% | 4.27% | +26.6% |
| MENT | Sell | MENTOR GRAPHICS CORP | $7,606,000 | +10.1% | 374,150 | -0.3% | 4.18% | +13.4% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $7,442,000 | +10.0% | 1,272,095 | +2.6% | 4.09% | +13.2% |
| AA | Buy | ALCOA INC | $6,850,000 | -2.2% | 715,000 | +0.8% | 3.77% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,808,000 | -15.0% | 111,462 | -21.5% | 3.74% | -12.5% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $6,159,000 | +1.8% | 431,015 | -2.1% | 3.39% | +4.8% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $5,963,000 | +8.4% | 357,250 | +7.1% | 3.28% | +11.6% |
| WU | Buy | WESTERN UN CO | $5,915,000 | +108.3% | 306,640 | +93.5% | 3.25% | +114.6% |
| LLY | Sell | LILLY ELI & CO | $5,274,000 | -16.8% | 73,234 | -2.7% | 2.90% | -14.4% |
| WM | Sell | WASTE MGMT INC DEL | $5,206,000 | -17.9% | 88,238 | -25.8% | 2.86% | -15.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,060,000 | +11.4% | 325,839 | +0.8% | 2.78% | +14.7% |
| CHE | Sell | CHEMED CORP NEW | $4,531,000 | -23.0% | 33,450 | -14.8% | 2.49% | -20.7% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,237,000 | +58.1% | 1,874,743 | +4.9% | 2.33% | +62.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,209,000 | -16.0% | 65,885 | -9.6% | 2.32% | -13.5% |
| ROVI | Sell | ROVI CORP | $3,419,000 | +18.5% | 166,700 | -3.8% | 1.88% | +21.9% |
| HRB | Sell | BLOCK H & R INC | $3,259,000 | -31.4% | 123,350 | -13.5% | 1.79% | -29.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,235,000 | -75.2% | 855,923 | +2.9% | 1.78% | -74.5% |
| XRA | Buy | EXETER RES CORP | $3,222,000 | +72.5% | 5,819,600 | +1.3% | 1.77% | +77.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,214,000 | +51.0% | 310,835 | -1.1% | 1.77% | +55.4% |
| HYGS | Buy | HYDROGENICS CORP NEW | $3,159,000 | -0.4% | 386,156 | +6.7% | 1.74% | +2.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,070,000 | -11.1% | 113,688 | -17.0% | 1.69% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,607,000 | +10.7% | 32,318 | -2.0% | 1.43% | +14.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,504,000 | -4.0% | 47,323 | -4.1% | 1.38% | -1.1% |
| CAG | Sell | CONAGRA FOODS INC | $2,089,000 | -10.3% | 46,825 | -15.3% | 1.15% | -7.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,087,000 | +3.4% | 72,898 | -3.6% | 1.15% | +6.5% |
| PFE | Sell | PFIZER INC | $1,856,000 | -11.9% | 62,627 | -4.1% | 1.02% | -9.2% |
| TWX | Sell | TIME WARNER INC | $1,774,000 | +10.9% | 24,448 | -1.2% | 0.98% | +14.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,762,000 | +1.3% | 21,081 | -5.6% | 0.97% | +4.3% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,745,000 | -8.8% | 102,608 | -7.5% | 0.96% | -6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,731,000 | +0.4% | 25,299 | -0.8% | 0.95% | +3.4% |
| STO | Sell | STATOIL ASAsponsored adr | $1,680,000 | +7.7% | 107,965 | -3.4% | 0.92% | +10.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,591,000 | +6.0% | 96,000 | +10.6% | 0.88% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $1,556,000 | -3.1% | 57,950 | -5.8% | 0.86% | -0.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,502,000 | +29.4% | 102,348 | +16.2% | 0.83% | +33.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,487,000 | -1.7% | 15,590 | -7.3% | 0.82% | +1.2% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,268,000 | -4.2% | 57,050 | -13.8% | 0.70% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $1,165,000 | -21.7% | 15,530 | -19.7% | 0.64% | -19.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,114,000 | -10.9% | 29,671 | -3.3% | 0.61% | -8.2% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,062,000 | -6.7% | 27,872 | -6.7% | 0.58% | -3.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,034,000 | +3.0% | 15,000 | -10.7% | 0.57% | +6.2% |
| DEPO | Buy | DEPOMED INC | $941,000 | -12.9% | 67,550 | +13.4% | 0.52% | -10.4% |
| HP | Sell | HELMERICH & PAYNE INC | $825,000 | +7.6% | 14,050 | -1.9% | 0.45% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $727,000 | +6.1% | 13,449 | -9.3% | 0.40% | +9.3% |
| VLY | Sell | VALLEY NATL BANCORP | $600,000 | -15.7% | 62,850 | -13.0% | 0.33% | -13.2% |
| ABBV | Sell | ABBVIE INC | $480,000 | -32.2% | 8,398 | -29.7% | 0.26% | -30.2% |
| T | Buy | AT&T INC | $462,000 | +39.2% | 11,800 | +22.3% | 0.25% | +43.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $434,000 | -22.9% | 9,200 | -36.8% | 0.24% | -20.6% |
| WY | Sell | WEYERHAEUSER CO | $430,000 | -56.7% | 13,865 | -58.1% | 0.24% | -55.5% |
| MMM | 3M CO | $417,000 | +10.6% | 2,500 | 0.0% | 0.23% | +13.9% | |
| WMGI | Sell | WRIGHT MED GROUP N V | $403,000 | -59.9% | 24,300 | -41.6% | 0.22% | -58.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $386,000 | -24.3% | 10,037 | -16.6% | 0.21% | -22.1% |
| GE | Sell | GENERAL ELECTRIC CO | $348,000 | 0.0% | 10,954 | -2.0% | 0.19% | +2.7% |
| KO | Sell | COCA COLA CO | $344,000 | -2.3% | 7,420 | -9.4% | 0.19% | +0.5% |
| C | Sell | CITIGROUP INC | $321,000 | -35.4% | 7,700 | -19.8% | 0.18% | -33.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $256,000 | -44.7% | 15,900 | -11.7% | 0.14% | -42.9% |
| PBI | PITNEY BOWES INC | $218,000 | +4.3% | 10,100 | 0.0% | 0.12% | +7.1% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $201,000 | +4.7% | 12,020 | +9.7% | 0.11% | +7.8% |
| HK | Buy | HALCON RES CORP | $42,000 | -20.8% | 43,520 | +2.6% | 0.02% | -17.9% |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -33,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,194 | -100.0% | -0.07% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,979 | -100.0% | -0.11% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,891 | -100.0% | -0.11% | – |
| BID | Exit | SOTHEBYS | $0 | – | -9,250 | -100.0% | -0.13% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,600 | -100.0% | -0.16% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,750 | -100.0% | -0.20% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -11,936 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,275 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,750 | -100.0% | -0.42% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,775 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-04-30 |
| 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.