$209 Million is the total value of TSP Capital Management Group, LLC's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 201.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $15,743,000 | – | 1,230,866 | +100.0% | 7.52% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $13,944,000 | – | 999,599 | +100.0% | 6.66% | – |
| XYL | New | XYLEM INC | $12,588,000 | – | 200,989 | +100.0% | 6.01% | – |
| GG | New | GOLDCORP INC NEW | $7,722,000 | – | 595,866 | +100.0% | 3.69% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $7,500,000 | – | 422,549 | +100.0% | 3.58% | – |
| MSEX | New | MIDDLESEX WATER CO | $7,290,000 | – | 185,650 | +100.0% | 3.48% | – |
| HYGS | New | HYDROGENICS CORP NEW | $7,106,000 | – | 871,858 | +100.0% | 3.39% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $7,083,000 | – | 343,836 | +100.0% | 3.38% | – |
| GLD | New | SPDR GOLD TRUST | $6,985,000 | – | 57,454 | +100.0% | 3.34% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $6,975,000 | – | 443,120 | +100.0% | 3.33% | – |
| WU | New | WESTERN UN CO | $6,292,000 | – | 327,733 | +100.0% | 3.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,292,000 | – | 163,516 | +100.0% | 3.00% | – |
| DWDP | New | DOWDUPONT INC | $6,141,000 | – | 88,707 | +100.0% | 2.93% | – |
| LLY | New | LILLY ELI & CO | $6,059,000 | – | 70,827 | +100.0% | 2.89% | – |
| CHE | New | CHEMED CORP NEW | $6,038,000 | – | 29,882 | +100.0% | 2.88% | – |
| L100PS | New | ARCONIC INC | $5,838,000 | – | 234,660 | +100.0% | 2.79% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $5,709,000 | – | 395,648 | +100.0% | 2.73% | – |
| NGD | New | NEW GOLD INC CDA | $5,623,000 | – | 1,515,500 | +100.0% | 2.68% | – |
| ENB | New | ENBRIDGE INC | $5,144,000 | – | 122,936 | +100.0% | 2.46% | – |
| WM | New | WASTE MGMT INC DEL | $4,934,000 | – | 63,034 | +100.0% | 2.36% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,262,000 | – | 303,550 | +100.0% | 2.04% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,783,000 | – | 1,525,381 | +100.0% | 1.81% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,686,000 | – | 57,832 | +100.0% | 1.76% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,314,000 | – | 1,158,719 | +100.0% | 1.58% | – |
| AA | New | ALCOA CORP | $3,031,000 | – | 65,023 | +100.0% | 1.45% | – |
| TIVO | New | TIVO CORP | $2,894,000 | – | 145,800 | +100.0% | 1.38% | – |
| MRK | New | MERCK & CO INC | $2,838,000 | – | 44,327 | +100.0% | 1.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,570,000 | – | 30,625 | +100.0% | 1.23% | – |
| STO | New | STATOIL ASAsponsored adr | $2,216,000 | – | 110,300 | +100.0% | 1.06% | – |
| PFE | New | PFIZER INC | $2,150,000 | – | 60,227 | +100.0% | 1.03% | – |
| HRB | New | BLOCK H & R INC | $1,860,000 | – | 70,236 | +100.0% | 0.89% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,831,000 | – | 100,750 | +100.0% | 0.87% | – |
| TWX | New | TIME WARNER INC | $1,786,000 | – | 17,432 | +100.0% | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $1,762,000 | – | 14,996 | +100.0% | 0.84% | – |
| CSCO | New | CISCO SYS INC | $1,638,000 | – | 55,000 | +100.0% | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $1,495,000 | – | 18,231 | +100.0% | 0.71% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,488,000 | – | 94,241 | +100.0% | 0.71% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,481,000 | – | 73,107 | +100.0% | 0.71% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,437,000 | – | 65,545 | +100.0% | 0.69% | – |
| MDT | New | MEDTRONIC PLC | $1,167,000 | – | 15,000 | +100.0% | 0.56% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,047,000 | – | 16,299 | +100.0% | 0.50% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $977,000 | – | 45,875 | +100.0% | 0.47% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $943,000 | – | 11,650 | +100.0% | 0.45% | – |
| CAG | New | CONAGRA BRANDS INC | $923,000 | – | 27,350 | +100.0% | 0.44% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $867,000 | – | 20,708 | +100.0% | 0.41% | – |
| VLY | New | VALLEY NATL BANCORP | $717,000 | – | 59,500 | +100.0% | 0.34% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $714,000 | – | 163,200 | +100.0% | 0.34% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $660,000 | – | 20,171 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $653,000 | – | 7,348 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $616,000 | – | 12,455 | +100.0% | 0.29% | – |
| HP | New | HELMERICH & PAYNE INC | $612,000 | – | 11,750 | +100.0% | 0.29% | – |
| WMGI | New | WRIGHT MED GROUP N V | $598,000 | – | 23,100 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $560,000 | – | 7,700 | +100.0% | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $441,000 | – | 12,965 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $376,000 | – | 9,599 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $263,000 | – | 10,879 | +100.0% | 0.13% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $243,000 | – | 14,025 | +100.0% | 0.12% | – |
| DEPO | New | DEPOMED INC | $242,000 | – | 41,725 | +100.0% | 0.12% | – |
| PBI | New | PITNEY BOWES INC | $193,000 | – | 13,750 | +100.0% | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $45,000 | – | 10,500 | +100.0% | 0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,550 | -100.0% | -0.09% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -13,825 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,879 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,920 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -9,679 | -100.0% | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,965 | -100.0% | -0.20% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -42,875 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,700 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,598 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,455 | -100.0% | -0.26% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,171 | -100.0% | -0.29% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,750 | -100.0% | -0.29% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -23,400 | -100.0% | -0.30% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -59,500 | -100.0% | -0.32% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,708 | -100.0% | -0.40% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,650 | -100.0% | -0.42% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -17,299 | -100.0% | -0.48% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -33,350 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,000 | -100.0% | -0.61% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -64,545 | -100.0% | -0.65% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -54,761 | -100.0% | -0.65% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -97,841 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,631 | -100.0% | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,996 | -100.0% | -0.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,200 | -100.0% | -0.74% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -109,000 | -100.0% | -0.83% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -97,200 | -100.0% | -0.84% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -78,493 | -100.0% | -0.91% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,477 | -100.0% | -0.94% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -22,415 | -100.0% | -1.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -76,611 | -100.0% | -1.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -30,625 | -100.0% | -1.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -84,250 | -100.0% | -1.20% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -145,800 | -100.0% | -1.25% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,135,748 | -100.0% | -1.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -45,549 | -100.0% | -1.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -57,818 | -100.0% | -1.48% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -303,550 | -100.0% | -1.68% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -63,963 | -100.0% | -2.16% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,480,500 | -100.0% | -2.17% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -2,095,822 | -100.0% | -2.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -127,085 | -100.0% | -2.33% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -237,528 | -100.0% | -2.48% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -398,748 | -100.0% | -2.56% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -70,016 | -100.0% | -2.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -71,434 | -100.0% | -2.71% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -328,933 | -100.0% | -2.89% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -31,150 | -100.0% | -2.94% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -57,431 | -100.0% | -3.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -429,376 | -100.0% | -3.15% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -345,650 | -100.0% | -3.15% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -436,575 | -100.0% | -3.16% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -187,464 | -100.0% | -3.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -195,776 | -100.0% | -3.51% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -608,352 | -100.0% | -3.62% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -993,958 | -100.0% | -4.63% | – |
| XYL | Exit | XYLEM INC | $0 | – | -209,275 | -100.0% | -5.35% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,347,688 | -100.0% | -7.14% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -1,048,152 | -100.0% | -9.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.