$210 Million is the total value of TSP Capital Management Group, LLC's 61 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,204,000 | +6.2% | 1,345,883 | -0.5% | 7.70% | -0.8% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $14,186,000 | +61.0% | 1,207,327 | -1.4% | 6.74% | +50.3% |
| XYL | Sell | XYLEM INC | $10,603,000 | +0.7% | 211,125 | -0.7% | 5.04% | -5.9% |
| XRA | Buy | EXETER RES CORP | $8,857,000 | +136.1% | 5,119,600 | +3.0% | 4.21% | +120.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,453,000 | +1.7% | 198,276 | +86.8% | 3.54% | -5.0% |
| MSEX | MIDDLESEX WATER CO | $7,182,000 | -13.9% | 194,364 | 0.0% | 3.41% | -19.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,978,000 | -14.4% | 86,866 | -21.8% | 3.32% | -20.1% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,801,000 | +4.7% | 343,850 | +1.8% | 3.23% | -2.2% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,585,000 | +44.2% | 2,001,652 | -0.1% | 3.13% | +34.7% |
| WU | Buy | WESTERN UN CO | $6,564,000 | -6.0% | 322,540 | +1.6% | 3.12% | -12.2% |
| HYGS | Buy | HYDROGENICS CORP NEW | $6,218,000 | +150.7% | 928,106 | +64.7% | 2.95% | +134.1% |
| LLY | LILLY ELI & CO | $6,042,000 | +14.4% | 71,834 | 0.0% | 2.87% | +6.8% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,037,000 | +26.2% | 426,016 | +11.9% | 2.87% | +17.8% |
| L100PS | ARCONIC INC | $5,907,000 | +42.1% | 224,268 | 0.0% | 2.81% | +32.7% | |
| CHE | Sell | CHEMED CORP NEW | $5,746,000 | +7.2% | 31,450 | -5.8% | 2.73% | +0.1% |
| GLD | Buy | SPDR GOLD TRUST | $5,712,000 | +82.3% | 48,114 | +68.3% | 2.71% | +70.3% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $5,679,000 | -1.3% | 402,748 | -0.6% | 2.70% | -7.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,539,000 | +151.0% | 321,080 | +119.8% | 2.63% | +134.4% |
| ENB | New | ENBRIDGE INC | $5,355,000 | – | 127,999 | +100.0% | 2.54% | – |
| WM | Sell | WASTE MGMT INC DEL | $5,291,000 | -7.9% | 72,563 | -10.4% | 2.51% | -14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,993,000 | +21.1% | 298,900 | +19.6% | 1.90% | +13.1% |
| NGD | Buy | NEW GOLD INC CDA | $3,977,000 | +145.6% | 1,334,500 | +188.4% | 1.89% | +129.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,838,000 | +22.3% | 1,063,248 | +20.0% | 1.82% | +14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,316,000 | -7.2% | 60,985 | -0.2% | 1.58% | -13.3% |
| MRK | MERCK & CO INC | $2,907,000 | +7.9% | 45,749 | 0.0% | 1.38% | +0.8% | |
| TIVO | Sell | TIVO CORP | $2,640,000 | -11.7% | 140,800 | -1.6% | 1.25% | -17.6% |
| AA | ALCOA CORP | $2,570,000 | +22.5% | 74,715 | 0.0% | 1.22% | +14.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,525,000 | +3.5% | 30,791 | -2.0% | 1.20% | -3.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,276,000 | +1.9% | 80,393 | -3.6% | 1.08% | -4.8% |
| TWX | TIME WARNER INC | $2,272,000 | +1.2% | 23,248 | 0.0% | 1.08% | -5.4% | |
| PFE | PFIZER INC | $2,079,000 | +5.3% | 60,777 | 0.0% | 0.99% | -1.6% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,036,000 | +7.0% | 96,975 | -0.2% | 0.97% | -0.1% |
| HRB | Sell | BLOCK H & R INC | $2,027,000 | -27.6% | 87,200 | -28.4% | 0.96% | -32.4% |
| STO | STATOIL ASAsponsored adr | $1,868,000 | -5.8% | 108,725 | 0.0% | 0.89% | -12.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,700,000 | -10.4% | 20,731 | -1.4% | 0.81% | -16.4% |
| CSCO | Buy | CISCO SYS INC | $1,684,000 | +66.9% | 56,200 | +68.3% | 0.80% | +55.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,667,000 | +1.8% | 57,311 | -4.1% | 0.79% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,610,000 | -11.7% | 14,996 | -3.2% | 0.76% | -17.5% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,505,000 | -5.2% | 98,541 | -3.9% | 0.72% | -11.4% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,382,000 | +10.6% | 65,025 | +5.9% | 0.66% | +3.3% |
| CAG | CONAGRA BRANDS INC | $1,345,000 | +1.4% | 33,550 | 0.0% | 0.64% | -5.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,286,000 | -11.1% | 20,299 | 0.0% | 0.61% | -17.0% | |
| MDT | MEDTRONIC PLC | $1,227,000 | +13.1% | 15,230 | 0.0% | 0.58% | +5.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $952,000 | +18.0% | 27,171 | 0.0% | 0.45% | +10.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $926,000 | -2.0% | 23,872 | -14.4% | 0.44% | -8.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $914,000 | +1.0% | 11,750 | -6.0% | 0.43% | -5.7% |
| HP | Sell | HELMERICH & PAYNE INC | $842,000 | -19.1% | 12,650 | -5.9% | 0.40% | -24.5% |
| DEPO | Buy | DEPOMED INC | $756,000 | -30.1% | 60,250 | +0.3% | 0.36% | -34.7% |
| WMGI | WRIGHT MED GROUP N V | $728,000 | +35.3% | 23,400 | 0.0% | 0.35% | +26.3% | |
| VLY | VALLEY NATL BANCORP | $714,000 | +1.4% | 60,500 | 0.0% | 0.34% | -5.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $607,000 | -12.2% | 12,455 | -3.8% | 0.29% | -18.2% |
| ABBV | ABBVIE INC | $495,000 | +4.0% | 7,598 | 0.0% | 0.24% | -2.9% | |
| C | CITIGROUP INC | $461,000 | +0.7% | 7,700 | 0.0% | 0.22% | -6.0% | |
| WY | WEYERHAEUSER CO | $441,000 | +13.1% | 12,965 | 0.0% | 0.21% | +6.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $360,000 | +17.3% | 10,037 | 0.0% | 0.17% | +9.6% | |
| T | Sell | AT&T INC | $349,000 | -5.2% | 8,400 | -2.9% | 0.17% | -11.2% |
| GE | GENERAL ELECTRIC CO | $324,000 | -5.8% | 10,878 | 0.0% | 0.15% | -12.0% | |
| KO | COCA COLA CO | $294,000 | +2.4% | 6,920 | 0.0% | 0.14% | -4.1% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $263,000 | +4.0% | 13,500 | +3.8% | 0.12% | -3.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $226,000 | -46.6% | 5,378 | -51.9% | 0.11% | -50.2% |
| PBI | PITNEY BOWES INC | $146,000 | -13.6% | 11,100 | 0.0% | 0.07% | -19.8% | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,750 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -2,500 | -100.0% | -0.23% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -249,015 | -100.0% | -4.67% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -223,634 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.