$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.