$220 Million is the total value of TSP Capital Management Group, LLC's 59 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | MAUI LD & PINEAPPLE INC | $17,293,000 | +24.0% | 999,599 | 0.0% | 7.87% | +18.2% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $17,287,000 | +9.8% | 1,227,766 | -0.3% | 7.87% | +4.7% |
| XYL | Sell | XYLEM INC | $13,489,000 | +7.2% | 197,789 | -1.6% | 6.14% | +2.2% |
| HYGS | Buy | HYDROGENICS CORP NEW | $11,774,000 | +65.7% | 1,060,743 | +21.7% | 5.36% | +58.0% |
| L100PS | Buy | ARCONIC INC | $7,470,000 | +28.0% | 274,118 | +16.8% | 3.40% | +22.0% |
| MSEX | MIDDLESEX WATER CO | $7,409,000 | +1.6% | 185,650 | 0.0% | 3.37% | -3.1% | |
| GLD | Buy | SPDR GOLD TRUST | $7,243,000 | +3.7% | 58,578 | +2.0% | 3.30% | -1.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,180,000 | -4.3% | 418,649 | -0.9% | 3.27% | -8.7% |
| WU | Buy | WESTERN UN CO | $7,131,000 | +13.3% | 375,128 | +14.5% | 3.25% | +8.1% |
| CHE | Sell | CHEMED CORP NEW | $7,054,000 | +16.8% | 29,025 | -2.9% | 3.21% | +11.4% |
| GG | Sell | GOLDCORP INC NEW | $6,843,000 | -11.4% | 535,866 | -10.1% | 3.12% | -15.5% |
| DWDP | Sell | DOWDUPONT INC | $6,210,000 | +1.1% | 87,190 | -1.7% | 2.83% | -3.6% |
| NGD | Buy | NEW GOLD INC CDA | $6,198,000 | +10.2% | 1,883,800 | +24.3% | 2.82% | +5.1% |
| LLY | LILLY ELI & CO | $5,982,000 | -1.3% | 70,827 | 0.0% | 2.72% | -5.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,755,000 | +35.0% | 303,550 | 0.0% | 2.62% | +28.8% | |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $5,718,000 | -19.3% | 295,056 | -14.2% | 2.60% | -23.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,645,000 | -10.3% | 140,950 | -13.8% | 2.57% | -14.5% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $5,571,000 | -2.4% | 395,098 | -0.1% | 2.54% | -7.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $5,459,000 | -21.7% | 341,420 | -23.0% | 2.49% | -25.4% |
| WM | Sell | WASTE MGMT INC DEL | $5,315,000 | +7.7% | 61,584 | -2.3% | 2.42% | +2.7% |
| ENB | Sell | ENBRIDGE INC | $4,808,000 | -6.5% | 122,927 | -0.0% | 2.19% | -10.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,630,000 | +9.5% | 1,278,057 | +10.3% | 1.65% | +4.4% |
| AA | ALCOA CORP | $3,503,000 | +15.6% | 65,023 | 0.0% | 1.60% | +10.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,480,000 | -5.6% | 56,782 | -1.8% | 1.58% | -9.9% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,476,000 | -8.1% | 1,687,195 | +10.6% | 1.58% | -12.4% |
| DUK | DUKE ENERGY CORP NEW | $2,576,000 | +0.2% | 30,625 | 0.0% | 1.17% | -4.4% | |
| MRK | Sell | MERCK & CO INC | $2,458,000 | -13.4% | 43,674 | -1.5% | 1.12% | -17.4% |
| STO | STATOIL ASAsponsored adr | $2,363,000 | +6.6% | 110,300 | 0.0% | 1.08% | +1.7% | |
| PFE | Sell | PFIZER INC | $2,163,000 | +0.6% | 59,727 | -0.8% | 0.98% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,852,000 | +5.1% | 14,796 | -1.3% | 0.84% | +0.1% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,844,000 | +158.3% | 365,050 | +123.7% | 0.84% | +146.3% |
| CSCO | CISCO SYS INC | $1,788,000 | +9.2% | 55,000 | 0.0% | 0.81% | +4.1% | |
| HRB | Sell | BLOCK H & R INC | $1,690,000 | -9.1% | 64,450 | -8.2% | 0.77% | -13.3% |
| TIVO | Sell | TIVO CORP | $1,647,000 | -43.1% | 105,600 | -27.6% | 0.75% | -45.7% |
| XOM | EXXON MOBIL CORP | $1,525,000 | +2.0% | 18,231 | 0.0% | 0.69% | -2.8% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,482,000 | -19.1% | 77,800 | -22.8% | 0.68% | -22.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,482,000 | +0.1% | 70,024 | -4.2% | 0.68% | -4.5% |
| MCI | BARINGS CORPORATE INVS | $1,438,000 | -3.4% | 94,241 | 0.0% | 0.66% | -7.9% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,431,000 | -0.4% | 66,795 | +1.9% | 0.65% | -5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,190,000 | +13.7% | 16,149 | -0.9% | 0.54% | +8.4% |
| MDT | Sell | MEDTRONIC PLC | $1,191,000 | +2.1% | 14,750 | -1.7% | 0.54% | -2.7% |
| TWX | Sell | TIME WARNER INC | $1,186,000 | -33.6% | 12,966 | -25.6% | 0.54% | -36.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,066,000 | +13.0% | 11,650 | 0.0% | 0.48% | +7.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $993,000 | +7.6% | 26,350 | -3.7% | 0.45% | +2.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $969,000 | -0.8% | 43,278 | -5.7% | 0.44% | -5.6% |
| HP | HELMERICH & PAYNE INC | $760,000 | +24.2% | 11,750 | 0.0% | 0.35% | +18.5% | |
| ABBV | ABBVIE INC | $711,000 | +8.9% | 7,348 | 0.0% | 0.32% | +3.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $683,000 | +3.5% | 20,171 | 0.0% | 0.31% | -1.3% | |
| VLY | VALLEY NATL BANCORP | $668,000 | -6.8% | 59,500 | 0.0% | 0.30% | -11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $659,000 | +7.0% | 12,455 | 0.0% | 0.30% | +2.0% | |
| WMGI | Buy | WRIGHT MED GROUP N V | $531,000 | -11.2% | 23,900 | +3.5% | 0.24% | -15.4% |
| C | Sell | CITIGROUP INC | $469,000 | -16.2% | 6,300 | -18.2% | 0.21% | -19.9% |
| WY | WEYERHAEUSER CO | $457,000 | +3.6% | 12,965 | 0.0% | 0.21% | -1.4% | |
| DEPO | Buy | DEPOMED INC | $427,000 | +76.4% | 53,025 | +27.1% | 0.19% | +67.2% |
| T | AT&T INC | $373,000 | -0.8% | 9,599 | 0.0% | 0.17% | -5.6% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $226,000 | -73.9% | 5,708 | -72.4% | 0.10% | -75.1% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $190,000 | -21.8% | 10,895 | -22.3% | 0.09% | -25.0% |
| PBI | Buy | PITNEY BOWES INC | $159,000 | -17.6% | 14,225 | +3.5% | 0.07% | -21.7% |
| CHK | CHESAPEAKE ENERGY CORP | $42,000 | -6.7% | 10,500 | 0.0% | 0.02% | -9.5% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,879 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-04-30 |
| 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.