$178 Million is the total value of TSP Capital Management Group, LLC's 55 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $17,957,000 | – | 1,107,098 | +100.0% | 10.08% | – |
| XYL | New | XYLEM INC | $10,401,000 | – | 155,889 | +100.0% | 5.84% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $9,909,000 | – | 998,849 | +100.0% | 5.56% | – |
| MSEX | New | MIDDLESEX WATER CO | $9,328,000 | – | 174,850 | +100.0% | 5.24% | – |
| LLY | New | LILLY ELI & CO | $7,933,000 | – | 68,552 | +100.0% | 4.45% | – |
| GLD | New | SPDR GOLD TRUST | $6,813,000 | – | 56,187 | +100.0% | 3.82% | – |
| WU | New | WESTERN UN CO | $6,113,000 | – | 358,328 | +100.0% | 3.43% | – |
| CHE | New | CHEMED CORP NEW | $6,091,000 | – | 21,500 | +100.0% | 3.42% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $5,767,000 | – | 383,201 | +100.0% | 3.24% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,669,000 | – | 1,592,355 | +100.0% | 3.18% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,428,000 | – | 380,891 | +100.0% | 3.05% | – |
| HYGS | New | HYDROGENICS CORP NEW | $5,252,000 | – | 1,050,303 | +100.0% | 2.95% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $5,100,000 | – | 1,802,244 | +100.0% | 2.86% | – |
| WM | New | WASTE MGMT INC DEL | $4,996,000 | – | 56,146 | +100.0% | 2.80% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $4,966,000 | – | 311,366 | +100.0% | 2.79% | – |
| GG | New | GOLDCORP INC NEW | $4,609,000 | – | 470,266 | +100.0% | 2.59% | – |
| DWDP | New | DOWDUPONT INC | $4,411,000 | – | 82,482 | +100.0% | 2.48% | – |
| NGD | New | NEW GOLD INC CDA | $3,989,000 | – | 5,271,000 | +100.0% | 2.24% | – |
| ENB | New | ENBRIDGE INC | $3,858,000 | – | 124,123 | +100.0% | 2.16% | – |
| TIVO | New | TIVO CORP | $3,823,000 | – | 406,270 | +100.0% | 2.14% | – |
| L100PS | New | ARCONIC INC | $3,402,000 | – | 201,793 | +100.0% | 1.91% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,215,000 | – | 221,420 | +100.0% | 1.80% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,954,000 | – | 286,500 | +100.0% | 1.66% | – |
| MRK | New | MERCK & CO INC | $2,857,000 | – | 37,386 | +100.0% | 1.60% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,479,000 | – | 28,726 | +100.0% | 1.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,475,000 | – | 72,700 | +100.0% | 1.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,455,000 | – | 47,232 | +100.0% | 1.38% | – |
| PFE | New | PFIZER INC | $2,374,000 | – | 54,377 | +100.0% | 1.33% | – |
| CSCO | New | CISCO SYS INC | $1,645,000 | – | 47,950 | +100.0% | 0.92% | – |
| AA | New | ALCOA CORP | $1,553,000 | – | 58,427 | +100.0% | 0.87% | – |
| DISCK | New | DISCOVERY INC | $1,551,000 | – | 67,199 | +100.0% | 0.87% | – |
| CVX | New | CHEVRON CORP NEW | $1,422,000 | – | 13,069 | +100.0% | 0.80% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,409,000 | – | 74,775 | +100.0% | 0.79% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,319,000 | – | 89,698 | +100.0% | 0.74% | – |
| HRB | New | BLOCK H & R INC | $1,308,000 | – | 51,550 | +100.0% | 0.73% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,255,000 | – | 91,192 | +100.0% | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $1,199,000 | – | 17,580 | +100.0% | 0.67% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,197,000 | – | 236,919 | +100.0% | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $1,123,000 | – | 12,350 | +100.0% | 0.63% | – |
| DISCA | New | DISCOVERY INC | $1,075,000 | – | 43,443 | +100.0% | 0.60% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,053,000 | – | 11,600 | +100.0% | 0.59% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $868,000 | – | 14,149 | +100.0% | 0.49% | – |
| T | New | AT&T INC | $711,000 | – | 24,919 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $655,000 | – | 11,655 | +100.0% | 0.37% | – |
| WMGI | New | WRIGHT MED GROUP N V | $640,000 | – | 23,500 | +100.0% | 0.36% | – |
| HP | New | HELMERICH & PAYNE INC | $563,000 | – | 11,750 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $558,000 | – | 6,048 | +100.0% | 0.31% | – |
| VLY | New | VALLEY NATL BANCORP | $538,000 | – | 60,588 | +100.0% | 0.30% | – |
| CAG | New | CONAGRA BRANDS INC | $480,000 | – | 22,450 | +100.0% | 0.27% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $416,000 | – | 20,171 | +100.0% | 0.23% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $299,000 | – | 14,100 | +100.0% | 0.17% | – |
| WY | New | WEYERHAEUSER CO | $255,000 | – | 11,665 | +100.0% | 0.14% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $211,000 | – | 5,708 | +100.0% | 0.12% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $178,000 | – | 49,175 | +100.0% | 0.10% | – |
| PBI | New | PITNEY BOWES INC | $84,000 | – | 14,250 | +100.0% | 0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,225 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,708 | -100.0% | -0.13% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -53,575 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,665 | -100.0% | -0.19% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,100 | -100.0% | -0.20% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,171 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,048 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,655 | -100.0% | -0.32% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -23,500 | -100.0% | -0.35% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -60,788 | -100.0% | -0.35% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,450 | -100.0% | -0.39% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,750 | -100.0% | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -24,919 | -100.0% | -0.43% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,600 | -100.0% | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,550 | -100.0% | -0.63% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -16,149 | -100.0% | -0.68% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -51,550 | -100.0% | -0.68% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -89,798 | -100.0% | -0.70% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -44,718 | -100.0% | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,580 | -100.0% | -0.76% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -698,674 | -100.0% | -0.79% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -91,069 | -100.0% | -0.83% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -74,175 | -100.0% | -0.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,569 | -100.0% | -0.91% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,100 | -100.0% | -0.96% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -69,949 | -100.0% | -1.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -58,427 | -100.0% | -1.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -30,059 | -100.0% | -1.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,777 | -100.0% | -1.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -72,700 | -100.0% | -1.31% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -3,516,800 | -100.0% | -1.42% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,744,355 | -100.0% | -1.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,268 | -100.0% | -1.53% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -53,507 | -100.0% | -1.69% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -1,496,704 | -100.0% | -1.90% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -126,516 | -100.0% | -2.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -297,000 | -100.0% | -2.10% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -371,270 | -100.0% | -2.35% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -470,266 | -100.0% | -2.44% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -57,946 | -100.0% | -2.67% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -82,747 | -100.0% | -2.71% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -388,271 | -100.0% | -2.95% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -434,920 | -100.0% | -3.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -277,703 | -100.0% | -3.11% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -400,811 | -100.0% | -3.28% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -333,756 | -100.0% | -3.29% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -57,378 | -100.0% | -3.30% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -21,600 | -100.0% | -3.52% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -376,278 | -100.0% | -3.65% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -69,602 | -100.0% | -3.80% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -1,095,368 | -100.0% | -4.04% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -179,950 | -100.0% | -4.44% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -984,349 | -100.0% | -6.42% | – |
| XYL | Exit | XYLEM INC | $0 | – | -158,239 | -100.0% | -6.44% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,125,098 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.