$196 Million is the total value of TSP Capital Management Group, LLC's 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $15,088,000 | – | 1,125,098 | +100.0% | 7.68% | – |
| XYL | New | XYLEM INC | $12,639,000 | – | 158,239 | +100.0% | 6.44% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $12,600,000 | – | 984,349 | +100.0% | 6.42% | – |
| MSEX | New | MIDDLESEX WATER CO | $8,713,000 | – | 179,950 | +100.0% | 4.44% | – |
| HYGS | New | HYDROGENICS CORP NEW | $7,941,000 | – | 1,095,368 | +100.0% | 4.04% | – |
| LLY | New | LILLY ELI & CO | $7,469,000 | – | 69,602 | +100.0% | 3.80% | – |
| WU | New | WESTERN UN CO | $7,172,000 | – | 376,278 | +100.0% | 3.65% | – |
| CHE | New | CHEMED CORP NEW | $6,903,000 | – | 21,600 | +100.0% | 3.52% | – |
| GLD | New | SPDR GOLD TRUST | $6,470,000 | – | 57,378 | +100.0% | 3.30% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $6,468,000 | – | 333,756 | +100.0% | 3.29% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $6,437,000 | – | 400,811 | +100.0% | 3.28% | – |
| L100PS | New | ARCONIC INC | $6,112,000 | – | 277,703 | +100.0% | 3.11% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $5,971,000 | – | 434,920 | +100.0% | 3.04% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $5,785,000 | – | 388,271 | +100.0% | 2.95% | – |
| DWDP | New | DOWDUPONT INC | $5,321,000 | – | 82,747 | +100.0% | 2.71% | – |
| WM | New | WASTE MGMT INC DEL | $5,236,000 | – | 57,946 | +100.0% | 2.67% | – |
| GG | New | GOLDCORP INC NEW | $4,797,000 | – | 470,266 | +100.0% | 2.44% | – |
| TIVO | New | TIVO CORP | $4,622,000 | – | 371,270 | +100.0% | 2.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,134,000 | – | 297,000 | +100.0% | 2.10% | – |
| ENB | New | ENBRIDGE INC | $4,085,000 | – | 126,516 | +100.0% | 2.08% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $3,727,000 | – | 1,496,704 | +100.0% | 1.90% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,322,000 | – | 53,507 | +100.0% | 1.69% | – |
| MRK | New | MERCK & CO INC | $2,998,000 | – | 42,268 | +100.0% | 1.53% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,983,000 | – | 1,744,355 | +100.0% | 1.52% | – |
| NGD | New | NEW GOLD INC CDA | $2,790,000 | – | 3,516,800 | +100.0% | 1.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,574,000 | – | 72,700 | +100.0% | 1.31% | – |
| PFE | New | PFIZER INC | $2,502,000 | – | 56,777 | +100.0% | 1.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,405,000 | – | 30,059 | +100.0% | 1.22% | – |
| AA | New | ALCOA CORP | $2,360,000 | – | 58,427 | +100.0% | 1.20% | – |
| DISCK | New | DISCOVERY INC | $2,069,000 | – | 69,949 | +100.0% | 1.05% | – |
| CSCO | New | CISCO SYS INC | $1,883,000 | – | 50,100 | +100.0% | 0.96% | – |
| CVX | New | CHEVRON CORP NEW | $1,781,000 | – | 14,569 | +100.0% | 0.91% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,630,000 | – | 74,175 | +100.0% | 0.83% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,626,000 | – | 91,069 | +100.0% | 0.83% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,549,000 | – | 698,674 | +100.0% | 0.79% | – |
| XOM | New | EXXON MOBIL CORP | $1,495,000 | – | 17,580 | +100.0% | 0.76% | – |
| DISCA | New | DISCOVERY INC | $1,431,000 | – | 44,718 | +100.0% | 0.73% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,376,000 | – | 89,798 | +100.0% | 0.70% | – |
| HRB | New | BLOCK H & R INC | $1,327,000 | – | 51,550 | +100.0% | 0.68% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,327,000 | – | 16,149 | +100.0% | 0.68% | – |
| MDT | New | MEDTRONIC PLC | $1,235,000 | – | 12,550 | +100.0% | 0.63% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,020,000 | – | 11,600 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $837,000 | – | 24,919 | +100.0% | 0.43% | – |
| HP | New | HELMERICH & PAYNE INC | $808,000 | – | 11,750 | +100.0% | 0.41% | – |
| CAG | New | CONAGRA BRANDS INC | $763,000 | – | 22,450 | +100.0% | 0.39% | – |
| VLY | New | VALLEY NATL BANCORP | $684,000 | – | 60,788 | +100.0% | 0.35% | – |
| WMGI | New | WRIGHT MED GROUP N V | $682,000 | – | 23,500 | +100.0% | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $622,000 | – | 11,655 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $572,000 | – | 6,048 | +100.0% | 0.29% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $568,000 | – | 20,171 | +100.0% | 0.29% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $398,000 | – | 14,100 | +100.0% | 0.20% | – |
| WY | New | WEYERHAEUSER CO | $376,000 | – | 11,665 | +100.0% | 0.19% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $315,000 | – | 53,575 | +100.0% | 0.16% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $248,000 | – | 5,708 | +100.0% | 0.13% | – |
| PBI | New | PITNEY BOWES INC | $101,000 | – | 14,225 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.