$201 Million is the total value of TSP Capital Management Group, LLC's 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 196.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $19,008,000 | – | 1,099,998 | +100.0% | 9.46% | – |
| XYL | New | XYLEM INC | $12,314,000 | – | 155,789 | +100.0% | 6.13% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $11,456,000 | – | 1,002,299 | +100.0% | 5.70% | – |
| HYGS | New | HYDROGENICS CORP NEW | $9,917,000 | – | 1,250,603 | +100.0% | 4.94% | – |
| LLY | New | LILLY ELI & CO | $8,642,000 | – | 66,602 | +100.0% | 4.30% | – |
| MSEX | New | MIDDLESEX WATER CO | $8,592,000 | – | 153,465 | +100.0% | 4.28% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $8,509,000 | – | 2,060,244 | +100.0% | 4.24% | – |
| GLD | New | SPDR GOLD TRUST | $6,886,000 | – | 56,437 | +100.0% | 3.43% | – |
| WU | New | WESTERN UN CO | $6,627,000 | – | 358,778 | +100.0% | 3.30% | – |
| CHE | New | CHEMED CORP NEW | $6,569,000 | – | 20,525 | +100.0% | 3.27% | – |
| DWDP | New | DOWDUPONT INC | $6,167,000 | – | 115,683 | +100.0% | 3.07% | – |
| NGD | New | NEW GOLD INC CDA | $6,015,000 | – | 6,985,750 | +100.0% | 3.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $5,804,000 | – | 377,801 | +100.0% | 2.89% | – |
| WM | New | WASTE MGMT INC DEL | $5,771,000 | – | 55,536 | +100.0% | 2.87% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $5,659,000 | – | 312,666 | +100.0% | 2.82% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,641,000 | – | 1,580,055 | +100.0% | 2.81% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,448,000 | – | 381,519 | +100.0% | 2.71% | – |
| GG | New | GOLDCORP INC NEW | $4,911,000 | – | 429,266 | +100.0% | 2.44% | – |
| L100PS | New | ARCONIC INC | $4,893,000 | – | 256,061 | +100.0% | 2.44% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,572,000 | – | 322,420 | +100.0% | 2.28% | – |
| ENB | New | ENBRIDGE INC | $4,474,000 | – | 123,387 | +100.0% | 2.23% | – |
| TIVO | New | TIVO CORP | $3,806,000 | – | 408,370 | +100.0% | 1.90% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,683,000 | – | 285,700 | +100.0% | 1.83% | – |
| MRK | New | MERCK & CO INC | $3,084,000 | – | 37,086 | +100.0% | 1.54% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,342,000 | – | 26,026 | +100.0% | 1.17% | – |
| PFE | New | PFIZER INC | $2,288,000 | – | 53,877 | +100.0% | 1.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,234,000 | – | 46,832 | +100.0% | 1.11% | – |
| CSCO | New | CISCO SYS INC | $1,889,000 | – | 47,500 | +100.0% | 0.94% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,688,000 | – | 74,475 | +100.0% | 0.84% | – |
| DISCK | New | DISCOVERY INC | $1,613,000 | – | 63,449 | +100.0% | 0.80% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,567,000 | – | 39,200 | +100.0% | 0.78% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,526,000 | – | 95,199 | +100.0% | 0.76% | – |
| CVX | New | CHEVRON CORP NEW | $1,524,000 | – | 12,369 | +100.0% | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $1,420,000 | – | 17,580 | +100.0% | 0.71% | – |
| AA | New | ALCOA CORP | $1,417,000 | – | 50,318 | +100.0% | 0.71% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,319,000 | – | 85,298 | +100.0% | 0.66% | – |
| DISCA | New | DISCOVERY INC | $1,274,000 | – | 47,143 | +100.0% | 0.63% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,189,000 | – | 11,400 | +100.0% | 0.59% | – |
| MDT | New | MEDTRONIC PLC | $1,125,000 | – | 12,350 | +100.0% | 0.56% | – |
| OXY | New | OCCIDENTAL PETE CORP | $877,000 | – | 13,249 | +100.0% | 0.44% | – |
| HRB | New | BLOCK H & R INC | $847,000 | – | 35,400 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $834,000 | – | 26,595 | +100.0% | 0.42% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $770,000 | – | 156,414 | +100.0% | 0.38% | – |
| WMGI | New | WRIGHT MED GROUP N V | $723,000 | – | 23,000 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $666,000 | – | 11,255 | +100.0% | 0.33% | – |
| HP | New | HELMERICH & PAYNE INC | $653,000 | – | 11,750 | +100.0% | 0.32% | – |
| CAG | New | CONAGRA BRANDS INC | $623,000 | – | 22,450 | +100.0% | 0.31% | – |
| VLY | New | VALLEY NATL BANCORP | $542,000 | – | 56,588 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $487,000 | – | 6,048 | +100.0% | 0.24% | – |
| WY | New | WEYERHAEUSER CO | $378,000 | – | 14,340 | +100.0% | 0.19% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $294,000 | – | 58,050 | +100.0% | 0.15% | – |
| NOK | New | NOKIA CORPsponsored adr | $160,000 | – | 27,900 | +100.0% | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $102,000 | – | 14,820 | +100.0% | 0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,250 | -100.0% | -0.05% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -49,175 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,708 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,665 | -100.0% | -0.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,100 | -100.0% | -0.17% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,171 | -100.0% | -0.23% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,450 | -100.0% | -0.27% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -60,588 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,048 | -100.0% | -0.31% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,750 | -100.0% | -0.32% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -23,500 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,655 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -24,919 | -100.0% | -0.40% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -14,149 | -100.0% | -0.49% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,600 | -100.0% | -0.59% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -43,443 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,350 | -100.0% | -0.63% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -236,919 | -100.0% | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,580 | -100.0% | -0.67% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -91,192 | -100.0% | -0.70% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -51,550 | -100.0% | -0.73% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -89,698 | -100.0% | -0.74% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -74,775 | -100.0% | -0.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,069 | -100.0% | -0.80% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -67,199 | -100.0% | -0.87% | – |
| AA | Exit | ALCOA CORP | $0 | – | -58,427 | -100.0% | -0.87% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,950 | -100.0% | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,377 | -100.0% | -1.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,232 | -100.0% | -1.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -72,700 | -100.0% | -1.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,726 | -100.0% | -1.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,386 | -100.0% | -1.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -286,500 | -100.0% | -1.66% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -221,420 | -100.0% | -1.80% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -201,793 | -100.0% | -1.91% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -406,270 | -100.0% | -2.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -124,123 | -100.0% | -2.16% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -5,271,000 | -100.0% | -2.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -82,482 | -100.0% | -2.48% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -470,266 | -100.0% | -2.59% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -311,366 | -100.0% | -2.79% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -56,146 | -100.0% | -2.80% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -1,802,244 | -100.0% | -2.86% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -1,050,303 | -100.0% | -2.95% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -380,891 | -100.0% | -3.05% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,592,355 | -100.0% | -3.18% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -383,201 | -100.0% | -3.24% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -21,500 | -100.0% | -3.42% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -358,328 | -100.0% | -3.43% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -56,187 | -100.0% | -3.82% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -68,552 | -100.0% | -4.45% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -174,850 | -100.0% | -5.24% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -998,849 | -100.0% | -5.56% | – |
| XYL | Exit | XYLEM INC | $0 | – | -155,889 | -100.0% | -5.84% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,107,098 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.