$193 Million is the total value of TSP Capital Management Group, LLC's 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,851,000 | +54.2% | 1,410,150 | -5.0% | 8.73% | +45.3% |
| XYL | Sell | XYLEM INC | $9,692,000 | +1.9% | 217,075 | -6.6% | 5.02% | -4.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $9,607,000 | +13.7% | 221,464 | -19.1% | 4.98% | +7.1% |
| SE | Sell | SPECTRA ENERGY CORP | $9,227,000 | +18.8% | 251,884 | -0.8% | 4.78% | +11.9% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $8,842,000 | +18.8% | 1,224,622 | -3.7% | 4.58% | +11.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,677,000 | -2.9% | 118,466 | -5.1% | 3.98% | -8.6% |
| MENT | Sell | MENTOR GRAPHICS CORP | $7,421,000 | -2.4% | 349,050 | -6.7% | 3.84% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,089,000 | +4.1% | 108,738 | -2.4% | 3.67% | -1.9% |
| XRA | Sell | EXETER RES CORP | $6,540,000 | +103.0% | 5,069,600 | -12.9% | 3.39% | +91.1% |
| AA | Sell | ALCOA INC | $6,175,000 | -9.9% | 666,100 | -6.8% | 3.20% | -15.1% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $6,114,000 | +2.5% | 342,350 | -4.2% | 3.17% | -3.4% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $5,981,000 | -2.9% | 406,015 | -5.8% | 3.10% | -8.5% |
| WU | Sell | WESTERN UN CO | $5,822,000 | -1.6% | 303,540 | -1.0% | 3.02% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $5,759,000 | +9.2% | 73,134 | -0.1% | 2.98% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,698,000 | +9.5% | 85,988 | -2.5% | 2.95% | +3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,739,000 | +12.6% | 64,435 | -2.2% | 2.45% | +6.0% |
| CHE | CHEMED CORP NEW | $4,560,000 | +0.6% | 33,450 | 0.0% | 2.36% | -5.2% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,457,000 | -11.9% | 363,520 | +11.6% | 2.31% | -17.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,366,000 | +3.0% | 1,975,739 | +5.4% | 2.26% | -3.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,593,000 | +11.1% | 818,473 | -4.4% | 1.86% | +4.6% |
| HRB | Sell | BLOCK H & R INC | $2,826,000 | -13.3% | 122,850 | -0.4% | 1.46% | -18.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,786,000 | -13.3% | 250,100 | -19.5% | 1.44% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,761,000 | +5.9% | 32,185 | -0.4% | 1.43% | -0.3% |
| MRK | Sell | MERCK & CO INC | $2,721,000 | +8.7% | 47,223 | -0.2% | 1.41% | +2.3% |
| HYGS | Sell | HYDROGENICS CORP NEW | $2,459,000 | -22.2% | 356,406 | -7.7% | 1.27% | -26.7% |
| ROVI | Sell | ROVI CORP | $2,213,000 | -35.3% | 141,500 | -15.1% | 1.15% | -39.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,188,000 | -28.7% | 91,738 | -19.3% | 1.13% | -32.9% |
| PFE | Sell | PFIZER INC | $2,182,000 | +17.6% | 61,977 | -1.0% | 1.13% | +10.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,055,000 | +29.2% | 101,000 | +5.2% | 1.06% | +21.6% |
| XOM | EXXON MOBIL CORP | $1,976,000 | +12.1% | 21,081 | 0.0% | 1.02% | +5.6% | |
| STO | Buy | STATOIL ASAsponsored adr | $1,882,000 | +12.0% | 108,725 | +0.7% | 0.98% | +5.5% |
| MCI | BABSON CAP CORPORATE INVS | $1,844,000 | +5.7% | 102,608 | 0.0% | 0.96% | -0.5% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,772,000 | -15.1% | 70,248 | -3.6% | 0.92% | -20.0% |
| TWX | Sell | TIME WARNER INC | $1,710,000 | -3.6% | 23,248 | -4.9% | 0.89% | -9.2% |
| CVX | CHEVRON CORP NEW | $1,634,000 | +9.9% | 15,590 | 0.0% | 0.85% | +3.4% | |
| CAG | Sell | CONAGRA FOODS INC | $1,632,000 | -21.9% | 34,125 | -27.1% | 0.84% | -26.5% |
| DEPO | Buy | DEPOMED INC | $1,615,000 | +71.6% | 82,300 | +21.8% | 0.84% | +61.7% |
| CSCO | Buy | CISCO SYS INC | $1,582,000 | +1.7% | 58,600 | +1.1% | 0.82% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,534,000 | -11.4% | 20,299 | -19.8% | 0.79% | -16.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,481,000 | -1.4% | 82,900 | -19.0% | 0.77% | -7.1% |
| MDT | MEDTRONIC PLC | $1,348,000 | +15.7% | 15,530 | 0.0% | 0.70% | +8.9% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $1,303,000 | +2.8% | 57,050 | 0.0% | 0.68% | -3.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,116,000 | +7.9% | 13,200 | -12.0% | 0.58% | +1.6% |
| HP | Sell | HELMERICH & PAYNE INC | $903,000 | +9.5% | 13,450 | -4.3% | 0.47% | +3.1% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $860,000 | – | 27,872 | +100.0% | 0.44% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $778,000 | -30.2% | 27,171 | -8.4% | 0.40% | -34.3% |
| VZ | VERIZON COMMUNICATIONS INC | $751,000 | +3.3% | 13,449 | 0.0% | 0.39% | -2.8% | |
| VLY | Buy | VALLEY NATL BANCORP | $575,000 | -4.2% | 63,050 | +0.3% | 0.30% | -9.7% |
| ABBV | ABBVIE INC | $520,000 | +8.3% | 8,398 | 0.0% | 0.27% | +1.9% | |
| MMM | 3M CO | $438,000 | +5.0% | 2,500 | 0.0% | 0.23% | -0.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $429,000 | -1.2% | 9,200 | 0.0% | 0.22% | -7.1% | |
| WMGI | WRIGHT MED GROUP N V | $422,000 | +4.7% | 24,300 | 0.0% | 0.22% | -1.4% | |
| WY | WEYERHAEUSER CO | $413,000 | -4.0% | 13,865 | 0.0% | 0.21% | -9.3% | |
| T | Sell | AT&T INC | $404,000 | -12.6% | 9,350 | -20.8% | 0.21% | -17.7% |
| GE | GENERAL ELECTRIC CO | $345,000 | -0.9% | 10,954 | 0.0% | 0.18% | -6.3% | |
| C | CITIGROUP INC | $326,000 | +1.6% | 7,700 | 0.0% | 0.17% | -4.5% | |
| KO | Sell | COCA COLA CO | $314,000 | -8.7% | 6,920 | -6.7% | 0.16% | -13.8% |
| LBTYA | LIBERTY GLOBAL PLC | $292,000 | -24.4% | 10,037 | 0.0% | 0.15% | -28.8% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $281,000 | +39.8% | 14,470 | +20.4% | 0.15% | +31.5% |
| PBI | PITNEY BOWES INC | $180,000 | -17.4% | 10,100 | 0.0% | 0.09% | -22.5% | |
| HK | Buy | HALCON RES CORP | $28,000 | -33.3% | 59,640 | +37.0% | 0.02% | -34.8% |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,900 | -100.0% | -0.14% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,872 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.