$198 Million is the total value of TSP Capital Management Group, LLC's 59 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 196.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $18,968,000 | – | 1,370,550 | +100.0% | 9.59% | – |
| XYL | New | XYLEM INC | $11,333,000 | – | 216,075 | +100.0% | 5.73% | – |
| SE | New | SPECTRA ENERGY CORP | $10,018,000 | – | 234,334 | +100.0% | 5.06% | – |
| MENT | New | MENTOR GRAPHICS CORP | $9,229,000 | – | 349,050 | +100.0% | 4.66% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $8,212,000 | – | 1,236,622 | +100.0% | 4.15% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,549,000 | – | 112,716 | +100.0% | 3.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,151,000 | – | 107,788 | +100.0% | 3.61% | – |
| MSEX | New | MIDDLESEX WATER CO | $6,985,000 | – | 198,214 | +100.0% | 3.53% | – |
| AA | New | ALCOA INC | $6,761,000 | – | 666,750 | +100.0% | 3.42% | – |
| WU | New | WESTERN UN CO | $6,597,000 | – | 316,840 | +100.0% | 3.33% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $6,491,000 | – | 348,400 | +100.0% | 3.28% | – |
| XRA | New | EXETER RES CORP | $6,284,000 | – | 4,969,600 | +100.0% | 3.18% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $5,908,000 | – | 406,015 | +100.0% | 2.99% | – |
| LLY | New | LILLY ELI & CO | $5,846,000 | – | 72,834 | +100.0% | 2.96% | – |
| WM | New | WASTE MGMT INC DEL | $5,247,000 | – | 82,288 | +100.0% | 2.65% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,029,000 | – | 1,941,693 | +100.0% | 2.54% | – |
| CHE | New | CHEMED CORP NEW | $4,712,000 | – | 33,400 | +100.0% | 2.38% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,396,000 | – | 384,270 | +100.0% | 2.22% | – |
| HYGS | New | HYDROGENICS CORP NEW | $3,553,000 | – | 541,656 | +100.0% | 1.80% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,388,000 | – | 62,835 | +100.0% | 1.71% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,286,000 | – | 813,273 | +100.0% | 1.66% | – |
| MRK | New | MERCK & CO INC | $2,941,000 | – | 47,129 | +100.0% | 1.49% | – |
| HRB | New | BLOCK H & R INC | $2,836,000 | – | 122,500 | +100.0% | 1.43% | – |
| TIVO | New | TIVO CORP | $2,756,000 | – | 141,500 | +100.0% | 1.39% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,716,000 | – | 250,100 | +100.0% | 1.37% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,558,000 | – | 31,960 | +100.0% | 1.29% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,252,000 | – | 85,585 | +100.0% | 1.14% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,085,000 | – | 101,075 | +100.0% | 1.05% | – |
| PFE | New | PFIZER INC | $2,072,000 | – | 61,177 | +100.0% | 1.05% | – |
| DEPO | New | DEPOMED INC | $2,005,000 | – | 80,300 | +100.0% | 1.01% | – |
| TWX | New | TIME WARNER INC | $1,851,000 | – | 23,248 | +100.0% | 0.94% | – |
| XOM | New | EXXON MOBIL CORP | $1,840,000 | – | 21,081 | +100.0% | 0.93% | – |
| STO | New | STATOIL ASAsponsored adr | $1,827,000 | – | 108,725 | +100.0% | 0.92% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,724,000 | – | 100,308 | +100.0% | 0.87% | – |
| CSCO | New | CISCO SYS INC | $1,678,000 | – | 58,200 | +100.0% | 0.85% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,640,000 | – | 60,911 | +100.0% | 0.83% | – |
| CAG | New | CONAGRA FOODS INC | $1,596,000 | – | 33,875 | +100.0% | 0.81% | – |
| CVX | New | CHEVRON CORP NEW | $1,594,000 | – | 15,490 | +100.0% | 0.81% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,509,000 | – | 82,900 | +100.0% | 0.76% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,480,000 | – | 20,299 | +100.0% | 0.75% | – |
| MDT | New | MEDTRONIC PLC | $1,342,000 | – | 15,530 | +100.0% | 0.68% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,312,000 | – | 58,425 | +100.0% | 0.66% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $943,000 | – | 12,600 | +100.0% | 0.48% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $931,000 | – | 27,872 | +100.0% | 0.47% | – |
| HP | New | HELMERICH & PAYNE INC | $905,000 | – | 13,450 | +100.0% | 0.46% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $898,000 | – | 27,171 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $683,000 | – | 13,149 | +100.0% | 0.34% | – |
| VLY | New | VALLEY NATL BANCORP | $604,000 | – | 62,050 | +100.0% | 0.30% | – |
| WMGI | New | WRIGHT MED GROUP N V | $596,000 | – | 24,300 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $530,000 | – | 8,398 | +100.0% | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $443,000 | – | 13,865 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $441,000 | – | 2,500 | +100.0% | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $385,000 | – | 9,200 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $364,000 | – | 7,700 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $351,000 | – | 8,650 | +100.0% | 0.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $343,000 | – | 10,037 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $324,000 | – | 10,954 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $293,000 | – | 6,920 | +100.0% | 0.15% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $275,000 | – | 14,500 | +100.0% | 0.14% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -59,640 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,100 | -100.0% | -0.09% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -14,470 | -100.0% | -0.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,037 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,920 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,700 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,954 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -9,350 | -100.0% | -0.21% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,865 | -100.0% | -0.21% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -24,300 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -9,200 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -2,500 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,398 | -100.0% | -0.27% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -63,050 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,449 | -100.0% | -0.39% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -27,171 | -100.0% | -0.40% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,872 | -100.0% | -0.44% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,450 | -100.0% | -0.47% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,200 | -100.0% | -0.58% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -57,050 | -100.0% | -0.68% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,530 | -100.0% | -0.70% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -82,900 | -100.0% | -0.77% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20,299 | -100.0% | -0.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -58,600 | -100.0% | -0.82% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -82,300 | -100.0% | -0.84% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -34,125 | -100.0% | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,590 | -100.0% | -0.85% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -23,248 | -100.0% | -0.89% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -70,248 | -100.0% | -0.92% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -102,608 | -100.0% | -0.96% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -108,725 | -100.0% | -0.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,081 | -100.0% | -1.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -101,000 | -100.0% | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,977 | -100.0% | -1.13% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -91,738 | -100.0% | -1.13% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -141,500 | -100.0% | -1.15% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -356,406 | -100.0% | -1.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,223 | -100.0% | -1.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,185 | -100.0% | -1.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -250,100 | -100.0% | -1.44% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -122,850 | -100.0% | -1.46% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -818,473 | -100.0% | -1.86% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,975,739 | -100.0% | -2.26% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -363,520 | -100.0% | -2.31% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -33,450 | -100.0% | -2.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -64,435 | -100.0% | -2.45% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -85,988 | -100.0% | -2.95% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -73,134 | -100.0% | -2.98% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -303,540 | -100.0% | -3.02% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -406,015 | -100.0% | -3.10% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -342,350 | -100.0% | -3.17% | – |
| AA | Exit | ALCOA INC | $0 | – | -666,100 | -100.0% | -3.20% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -5,069,600 | -100.0% | -3.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -108,738 | -100.0% | -3.67% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -349,050 | -100.0% | -3.84% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -118,466 | -100.0% | -3.98% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -1,224,622 | -100.0% | -4.58% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -251,884 | -100.0% | -4.78% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -221,464 | -100.0% | -4.98% | – |
| XYL | Exit | XYLEM INC | $0 | – | -217,075 | -100.0% | -5.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,410,150 | -100.0% | -8.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.