$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $5,358,000 | +13.7% | 33,400 | 0.0% | 2.73% | +14.5% | |
| XRA | EXETER RES CORP | $3,752,000 | -40.3% | 4,969,600 | 0.0% | 1.91% | -39.9% | |
| TWX | TIME WARNER INC | $2,244,000 | +21.2% | 23,248 | 0.0% | 1.14% | +22.1% | |
| STO | STATOIL ASAsponsored adr | $1,983,000 | +8.5% | 108,725 | 0.0% | 1.01% | +9.3% | |
| CVX | CHEVRON CORP NEW | $1,823,000 | +14.4% | 15,490 | 0.0% | 0.93% | +15.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,446,000 | -2.3% | 20,299 | 0.0% | 0.74% | -1.6% | |
| HP | HELMERICH & PAYNE INC | $1,041,000 | +15.0% | 13,450 | 0.0% | 0.53% | +16.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $945,000 | +1.5% | 27,872 | 0.0% | 0.48% | +2.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $807,000 | -10.1% | 27,171 | 0.0% | 0.41% | -9.5% | |
| C | CITIGROUP INC | $458,000 | +25.8% | 7,700 | 0.0% | 0.23% | +26.6% | |
| MMM | 3M CO | $446,000 | +1.1% | 2,500 | 0.0% | 0.23% | +1.8% | |
| T | AT&T INC | $368,000 | +4.8% | 8,650 | 0.0% | 0.19% | +5.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $307,000 | -10.5% | 10,037 | 0.0% | 0.16% | -9.8% | |
| KO | COCA COLA CO | $287,000 | -2.0% | 6,920 | 0.0% | 0.15% | -1.4% |
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.