$217 Million is the total value of TSP Capital Management Group, LLC's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | Sell | MAUI LD & PINEAPPLE INC | $21,277,000 | +50.0% | 1,048,152 | -13.2% | 9.81% | +45.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $15,498,000 | -4.4% | 1,347,688 | +0.1% | 7.14% | -7.2% |
| XYL | Sell | XYLEM INC | $11,600,000 | +9.4% | 209,275 | -0.9% | 5.35% | +6.1% |
| HYGS | Buy | HYDROGENICS CORP NEW | $10,039,000 | +61.5% | 993,958 | +7.1% | 4.63% | +56.7% |
| GG | New | GOLDCORP INC NEW | $7,854,000 | – | 608,352 | +100.0% | 3.62% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,620,000 | +2.2% | 195,776 | -1.3% | 3.51% | -0.8% |
| MSEX | Sell | MIDDLESEX WATER CO | $7,424,000 | +3.4% | 187,464 | -3.6% | 3.42% | +0.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,859,000 | +23.8% | 436,575 | +36.0% | 3.16% | +20.1% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,837,000 | +0.5% | 345,650 | +0.5% | 3.15% | -2.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,836,000 | +13.2% | 429,376 | +0.8% | 3.15% | +9.9% |
| GLD | Buy | SPDR GOLD TRUST | $6,778,000 | +18.7% | 57,431 | +19.4% | 3.12% | +15.1% |
| CHE | Sell | CHEMED CORP NEW | $6,371,000 | +10.9% | 31,150 | -1.0% | 2.94% | +7.6% |
| WU | Buy | WESTERN UN CO | $6,266,000 | -4.5% | 328,933 | +2.0% | 2.89% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $5,879,000 | -2.7% | 71,434 | -0.6% | 2.71% | -5.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,651,000 | -19.0% | 70,016 | -19.4% | 2.60% | -21.4% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $5,563,000 | -2.0% | 398,748 | -1.0% | 2.56% | -5.0% |
| L100PS | Buy | ARCONIC INC | $5,380,000 | -8.9% | 237,528 | +5.9% | 2.48% | -11.6% |
| ENB | Sell | ENBRIDGE INC | $5,059,000 | -5.5% | 127,085 | -0.7% | 2.33% | -8.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,030,000 | -23.6% | 2,095,822 | +4.7% | 2.32% | -25.9% |
| NGD | Buy | NEW GOLD INC CDA | $4,708,000 | +18.4% | 1,480,500 | +10.9% | 2.17% | +14.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,692,000 | -11.3% | 63,963 | -11.9% | 2.16% | -14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,646,000 | -8.7% | 303,550 | +1.6% | 1.68% | -11.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,222,000 | -2.8% | 57,818 | -5.2% | 1.48% | -5.8% |
| MRK | Sell | MERCK & CO INC | $2,919,000 | +0.4% | 45,549 | -0.4% | 1.35% | -2.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,805,000 | -26.9% | 1,135,748 | +6.8% | 1.29% | -29.1% |
| TIVO | Buy | TIVO CORP | $2,719,000 | +3.0% | 145,800 | +3.6% | 1.25% | -0.1% |
| HRB | Sell | BLOCK H & R INC | $2,604,000 | +28.5% | 84,250 | -3.4% | 1.20% | +24.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,560,000 | +1.4% | 30,625 | -0.5% | 1.18% | -1.7% |
| AA | Buy | ALCOA CORP | $2,501,000 | -2.7% | 76,611 | +2.5% | 1.15% | -5.6% |
| TWX | Sell | TIME WARNER INC | $2,251,000 | -0.9% | 22,415 | -3.6% | 1.04% | -3.9% |
| PFE | Sell | PFIZER INC | $2,031,000 | -2.3% | 60,477 | -0.5% | 0.94% | -5.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,979,000 | -13.0% | 78,493 | -2.4% | 0.91% | -15.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,832,000 | -10.0% | 97,200 | +0.2% | 0.84% | -12.6% |
| STO | Buy | STATOIL ASAsponsored adr | $1,802,000 | -3.5% | 109,000 | +0.3% | 0.83% | -6.4% |
| CSCO | CISCO SYS INC | $1,600,000 | -5.0% | 56,200 | 0.0% | 0.74% | -7.8% | |
| CVX | CHEVRON CORP NEW | $1,565,000 | -2.8% | 14,996 | 0.0% | 0.72% | -5.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,504,000 | -11.5% | 18,631 | -10.1% | 0.69% | -14.2% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,476,000 | -1.9% | 97,841 | -0.7% | 0.68% | -4.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,414,000 | -15.2% | 54,761 | -4.4% | 0.65% | -17.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,411,000 | +2.1% | 64,545 | -0.7% | 0.65% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $1,331,000 | +8.5% | 15,000 | -1.5% | 0.61% | +5.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,193,000 | -11.3% | 33,350 | -0.6% | 0.55% | -13.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,036,000 | -19.4% | 17,299 | -14.8% | 0.48% | -21.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $908,000 | -0.7% | 11,650 | -0.9% | 0.42% | -3.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $864,000 | -6.7% | 20,708 | -13.3% | 0.40% | -9.5% |
| VLY | Sell | VALLEY NATL BANCORP | $703,000 | -1.5% | 59,500 | -1.7% | 0.32% | -4.4% |
| WMGI | WRIGHT MED GROUP N V | $643,000 | -11.7% | 23,400 | 0.0% | 0.30% | -14.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $638,000 | -24.2% | 11,750 | -7.1% | 0.29% | -26.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $629,000 | -33.9% | 20,171 | -25.8% | 0.29% | -35.8% |
| VZ | VERIZON COMMUNICATIONS INC | $556,000 | -8.4% | 12,455 | 0.0% | 0.26% | -11.1% | |
| ABBV | ABBVIE INC | $551,000 | +11.3% | 7,598 | 0.0% | 0.25% | +8.1% | |
| C | CITIGROUP INC | $515,000 | +11.7% | 7,700 | 0.0% | 0.24% | +8.2% | |
| DEPO | Sell | DEPOMED INC | $460,000 | -39.2% | 42,875 | -28.8% | 0.21% | -40.9% |
| WY | WEYERHAEUSER CO | $434,000 | -1.6% | 12,965 | 0.0% | 0.20% | -4.8% | |
| T | Buy | AT&T INC | $365,000 | +4.6% | 9,679 | +15.2% | 0.17% | +1.2% |
| KO | COCA COLA CO | $310,000 | +5.4% | 6,920 | 0.0% | 0.14% | +2.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $294,000 | -9.3% | 10,879 | +0.0% | 0.14% | -11.7% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $251,000 | -4.6% | 13,825 | +2.4% | 0.12% | -7.2% |
| PBI | Buy | PITNEY BOWES INC | $190,000 | +30.1% | 12,550 | +13.1% | 0.09% | +27.5% |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,378 | -100.0% | -0.11% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,037 | -100.0% | -0.17% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -5,119,600 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.