$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WU | Buy | WESTERN UN CO | $7,252,000 | +1.7% | 377,128 | +0.5% | 3.46% | +6.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,756,000 | +23.8% | 438,420 | +28.4% | 3.22% | +29.7% |
| 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% |
| 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% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $4,050,000 | +119.6% | 1,055,652 | +189.2% | 1.93% | +130.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,348,000 | -7.8% | 1,436,957 | +12.4% | 1.60% | -3.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,464,000 | +2.3% | 71,495 | +7.0% | 0.70% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,364,000 | -10.6% | 18,280 | +0.3% | 0.65% | -6.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $929,000 | -4.1% | 43,348 | +0.2% | 0.44% | +0.5% |
| VLY | Buy | VALLEY NATL BANCORP | $765,000 | +14.5% | 61,388 | +3.2% | 0.36% | +20.1% |
| DEPO | Buy | DEPOMED INC | $353,000 | -17.3% | 53,575 | +1.0% | 0.17% | -12.9% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $220,000 | +15.8% | 14,170 | +30.1% | 0.10% | +20.7% |
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 | 2024-04-30 |
| 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.