$197 Million is the total value of TSP Capital Management Group, LLC's 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $15,261,000 | -19.5% | 1,352,883 | -1.3% | 7.76% | -19.0% |
| XYL | Sell | XYLEM INC | $10,529,000 | -7.1% | 212,625 | -1.6% | 5.36% | -6.5% |
| SE | Sell | SPECTRA ENERGY CORP | $9,189,000 | -8.3% | 223,634 | -4.6% | 4.68% | -7.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $9,186,000 | -0.5% | 249,015 | -28.7% | 4.67% | +0.2% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $8,813,000 | +7.3% | 1,224,022 | -1.0% | 4.48% | +8.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $8,346,000 | +19.5% | 194,364 | -1.9% | 4.25% | +20.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,156,000 | +8.0% | 111,116 | -1.4% | 4.15% | +8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,329,000 | +2.5% | 106,138 | -1.5% | 3.73% | +3.2% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $6,493,000 | +0.0% | 337,650 | -3.1% | 3.30% | +0.7% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $5,754,000 | -2.6% | 405,248 | -0.2% | 2.93% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,745,000 | +9.5% | 81,013 | -1.5% | 2.92% | +10.2% |
| LLY | Sell | LILLY ELI & CO | $5,283,000 | -9.6% | 71,834 | -1.4% | 2.69% | -9.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,785,000 | +8.8% | 380,680 | -0.9% | 2.43% | +9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,573,000 | +5.5% | 61,135 | -2.7% | 1.82% | +6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,296,000 | +21.4% | 249,900 | -0.1% | 1.68% | +22.1% |
| HRB | Sell | BLOCK H & R INC | $2,800,000 | -1.3% | 121,800 | -0.6% | 1.42% | -0.6% |
| MRK | Sell | MERCK & CO INC | $2,693,000 | -8.4% | 45,749 | -2.9% | 1.37% | -7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,439,000 | -4.7% | 31,424 | -1.7% | 1.24% | -4.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,233,000 | -0.8% | 83,393 | -2.6% | 1.14% | -0.2% |
| PFE | Sell | PFIZER INC | $1,974,000 | -4.7% | 60,777 | -0.7% | 1.00% | -4.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,903,000 | -8.7% | 97,175 | -3.9% | 0.97% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,898,000 | +3.2% | 21,031 | -0.2% | 0.97% | +3.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,638,000 | -0.1% | 59,761 | -1.9% | 0.83% | +0.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,327,000 | -16.9% | 33,550 | -1.0% | 0.68% | -16.4% |
| MDT | Sell | MEDTRONIC PLC | $1,085,000 | -19.2% | 15,230 | -1.9% | 0.55% | -18.6% |
| DEPO | Sell | DEPOMED INC | $1,082,000 | -46.0% | 60,050 | -25.2% | 0.55% | -45.7% |
| CSCO | Sell | CISCO SYS INC | $1,009,000 | -39.9% | 33,400 | -42.6% | 0.51% | -39.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $905,000 | -4.0% | 12,500 | -0.8% | 0.46% | -3.6% |
| VLY | Sell | VALLEY NATL BANCORP | $704,000 | +16.6% | 60,500 | -2.5% | 0.36% | +17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $691,000 | +1.2% | 12,949 | -1.5% | 0.35% | +2.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $538,000 | -9.7% | 23,400 | -3.7% | 0.27% | -9.0% |
| ABBV | Sell | ABBVIE INC | $476,000 | -10.2% | 7,598 | -9.5% | 0.24% | -9.7% |
| WY | Sell | WEYERHAEUSER CO | $390,000 | -12.0% | 12,965 | -6.5% | 0.20% | -11.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $384,000 | -0.3% | 8,750 | -4.9% | 0.20% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $344,000 | +6.2% | 10,878 | -0.7% | 0.18% | +6.7% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $253,000 | -8.0% | 13,000 | -10.3% | 0.13% | -7.2% |
| AA | Exit | ALCOA INC | $0 | – | -666,750 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.