$209 Million is the total value of TSP Capital Management Group, LLC's 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $18,499,000 | +7.0% | 1,214,666 | -1.1% | 8.83% | +12.2% |
| XYL | Sell | XYLEM INC | $12,583,000 | -6.7% | 163,589 | -17.3% | 6.01% | -2.2% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $11,653,000 | -32.6% | 1,000,249 | +0.1% | 5.56% | -29.4% |
| HYGS | Buy | HYDROGENICS CORP NEW | $8,915,000 | -24.3% | 1,087,243 | +2.5% | 4.26% | -20.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,921,000 | +10.3% | 414,911 | -0.9% | 3.78% | +15.7% |
| GLD | Sell | SPDR GOLD TRUST | $7,356,000 | +1.6% | 58,478 | -0.2% | 3.51% | +6.5% |
| WU | Buy | WESTERN UN CO | $7,252,000 | +1.7% | 377,128 | +0.5% | 3.46% | +6.6% |
| GG | Sell | GOLDCORP INC NEW | $7,118,000 | +4.0% | 515,066 | -3.9% | 3.40% | +9.1% |
| MSEX | Sell | MIDDLESEX WATER CO | $6,810,000 | -8.1% | 185,550 | -0.1% | 3.25% | -3.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,756,000 | +23.8% | 438,420 | +28.4% | 3.22% | +29.7% |
| CHE | Sell | CHEMED CORP NEW | $6,555,000 | -7.1% | 24,025 | -17.2% | 3.13% | -2.6% |
| L100PS | Buy | ARCONIC INC | $6,502,000 | -13.0% | 282,203 | +2.9% | 3.10% | -8.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,334,000 | +10.8% | 339,456 | +15.0% | 3.02% | +16.1% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $5,739,000 | +3.0% | 390,398 | -1.2% | 2.74% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $5,472,000 | -8.5% | 70,727 | -0.1% | 2.61% | -4.1% |
| DWDP | Sell | DOWDUPONT INC | $5,429,000 | -12.6% | 85,217 | -2.3% | 2.59% | -8.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,328,000 | -7.4% | 303,250 | -0.1% | 2.54% | -3.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,047,000 | -5.0% | 59,994 | -2.6% | 2.41% | -0.5% |
| NGD | Buy | NEW GOLD INC CDA | $4,957,000 | -20.0% | 1,921,300 | +2.0% | 2.37% | -16.2% |
| TIVO | Buy | TIVO CORP | $4,580,000 | +178.1% | 338,000 | +220.1% | 2.19% | +191.5% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,395,000 | +26.4% | 1,703,530 | +1.0% | 2.10% | +32.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,176,000 | -26.0% | 122,200 | -13.3% | 1.99% | -22.5% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $4,050,000 | +119.6% | 1,055,652 | +189.2% | 1.93% | +130.1% |
| ENB | Sell | ENBRIDGE INC | $3,849,000 | -19.9% | 122,304 | -0.5% | 1.84% | -16.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,566,000 | +2.5% | 56,382 | -0.7% | 1.70% | +7.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,348,000 | -7.8% | 1,436,957 | +12.4% | 1.60% | -3.3% |
| AA | Sell | ALCOA CORP | $2,700,000 | -22.9% | 60,059 | -7.6% | 1.29% | -19.2% |
| STO | Sell | STATOIL ASAsponsored adr | $2,561,000 | +8.4% | 108,300 | -1.8% | 1.22% | +13.6% |
| MRK | Sell | MERCK & CO INC | $2,351,000 | -4.4% | 43,169 | -1.2% | 1.12% | +0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,349,000 | -8.8% | 30,325 | -1.0% | 1.12% | -4.4% |
| PFE | Sell | PFIZER INC | $2,051,000 | -5.2% | 57,777 | -3.3% | 0.98% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $1,927,000 | +7.8% | 54,800 | -0.4% | 0.92% | +13.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,661,000 | -10.3% | 14,569 | -1.5% | 0.79% | -5.9% |
| HRB | Sell | BLOCK H & R INC | $1,488,000 | -12.0% | 58,550 | -9.2% | 0.71% | -7.8% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,464,000 | +2.3% | 71,495 | +7.0% | 0.70% | +7.2% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,373,000 | -4.5% | 90,908 | -3.5% | 0.66% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,367,000 | -7.8% | 70,024 | 0.0% | 0.65% | -3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,364,000 | -10.6% | 18,280 | +0.3% | 0.65% | -6.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,273,000 | -14.1% | 77,300 | -0.6% | 0.61% | -9.9% |
| TWX | Sell | TIME WARNER INC | $1,170,000 | -1.3% | 12,366 | -4.6% | 0.56% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $1,167,000 | -2.0% | 14,550 | -1.4% | 0.56% | +2.8% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,049,000 | -11.8% | 16,149 | 0.0% | 0.50% | -7.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $957,000 | -10.2% | 11,650 | 0.0% | 0.46% | -5.8% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $929,000 | -4.1% | 43,348 | +0.2% | 0.44% | +0.5% |
| CAG | Sell | CONAGRA BRANDS INC | $905,000 | -8.9% | 24,550 | -6.8% | 0.43% | -4.4% |
| HP | HELMERICH & PAYNE INC | $782,000 | +2.9% | 11,750 | 0.0% | 0.37% | +7.8% | |
| VLY | Buy | VALLEY NATL BANCORP | $765,000 | +14.5% | 61,388 | +3.2% | 0.36% | +20.1% |
| LBTYK | LIBERTY GLOBAL PLC | $614,000 | -10.1% | 20,171 | 0.0% | 0.29% | -5.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,000 | -11.4% | 12,205 | -2.0% | 0.28% | -7.0% |
| ABBV | Sell | ABBVIE INC | $572,000 | -19.5% | 6,048 | -17.7% | 0.27% | -15.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $466,000 | -12.2% | 23,500 | -1.7% | 0.22% | -8.3% |
| WY | WEYERHAEUSER CO | $454,000 | -0.7% | 12,965 | 0.0% | 0.22% | +4.3% | |
| DEPO | Buy | DEPOMED INC | $353,000 | -17.3% | 53,575 | +1.0% | 0.17% | -12.9% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $233,000 | +3.1% | 5,708 | 0.0% | 0.11% | +7.8% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $220,000 | +15.8% | 14,170 | +30.1% | 0.10% | +20.7% |
| PBI | PITNEY BOWES INC | $155,000 | -2.5% | 14,225 | 0.0% | 0.07% | +2.8% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,599 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,300 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.