$200 Million is the total value of TSP Capital Management Group, LLC's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,651,000 | -8.9% | 1,096,898 | -0.0% | 8.31% | -2.3% |
| XYL | Sell | XYLEM INC | $12,189,000 | -5.9% | 153,089 | -1.2% | 6.08% | +1.0% |
| SBGL | SIBANYE STILLWATERsponsored adr | $11,092,000 | +13.7% | 2,054,124 | 0.0% | 5.54% | +22.0% | |
| WU | Buy | WESTERN UN CO | $10,990,000 | +21.4% | 474,332 | +4.2% | 5.48% | +30.3% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $10,947,000 | +6.3% | 1,006,199 | +0.5% | 5.46% | +14.1% |
| MSEX | Sell | MIDDLESEX WATER CO | $9,203,000 | +7.5% | 141,665 | -1.9% | 4.59% | +15.4% |
| CHE | Sell | CHEMED CORP NEW | $8,456,000 | +14.9% | 20,250 | -0.7% | 4.22% | +23.3% |
| NGD | Buy | NEW GOLD INC CDA | $8,189,000 | +15.7% | 8,108,200 | +10.1% | 4.09% | +24.2% |
| GLD | Sell | SPDR GOLD TRUST | $7,799,000 | +4.3% | 56,159 | -0.0% | 3.89% | +11.9% |
| LLY | LILLY ELI & CO | $7,409,000 | +0.9% | 66,252 | 0.0% | 3.70% | +8.4% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,181,000 | +55.8% | 451,070 | +40.2% | 3.58% | +67.2% |
| L100PS | ARCONIC INC | $6,595,000 | +0.7% | 253,661 | 0.0% | 3.29% | +8.1% | |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $6,505,000 | +6.4% | 373,401 | -0.4% | 3.25% | +14.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,267,000 | +0.6% | 54,496 | -0.5% | 3.13% | +7.9% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $5,889,000 | -0.6% | 338,441 | +1.0% | 2.94% | +6.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,757,000 | +4.3% | 387,383 | +2.2% | 2.87% | +12.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,173,000 | -11.7% | 1,526,017 | -0.7% | 2.58% | -5.2% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $5,093,000 | -1.5% | 134,306 | -0.1% | 2.54% | +5.7% |
| CTVA | Buy | CORTEVA INC | $4,517,000 | +6.8% | 161,315 | +12.8% | 2.25% | +14.6% |
| ENB | Buy | ENBRIDGE INC | $4,298,000 | -2.8% | 122,522 | +0.0% | 2.14% | +4.4% |
| TIVO | Sell | TIVO CORP | $3,100,000 | +3.3% | 407,050 | -0.1% | 1.55% | +10.8% |
| MRK | Sell | MERCK & CO INC | $3,003,000 | -0.3% | 35,678 | -0.7% | 1.50% | +7.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,785,000 | -15.7% | 291,050 | +2.2% | 1.39% | -9.5% |
| DUK | DUKE ENERGY CORP NEW | $2,485,000 | +8.6% | 25,926 | 0.0% | 1.24% | +16.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,375,000 | +11.8% | 46,832 | 0.0% | 1.18% | +20.1% | |
| PFE | PFIZER INC | $1,929,000 | -17.0% | 53,677 | 0.0% | 0.96% | -10.9% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $1,769,000 | +4.2% | 73,275 | 0.0% | 0.88% | +11.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,749,000 | +5.6% | 38,800 | -1.0% | 0.87% | +13.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,540,000 | +128.8% | 104,666 | +151.3% | 0.77% | +145.4% |
| DISCK | Sell | DISCOVERY INC | $1,521,000 | -14.6% | 61,799 | -1.2% | 0.76% | -8.3% |
| CVX | CHEVRON CORP NEW | $1,453,000 | -4.7% | 12,255 | 0.0% | 0.72% | +2.3% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,429,000 | -1.1% | 98,819 | +4.7% | 0.71% | +6.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,404,000 | +6.2% | 11,300 | -0.9% | 0.70% | +14.0% |
| MCI | BARINGS CORPORATE INVS | $1,394,000 | +7.7% | 82,698 | 0.0% | 0.70% | +15.6% | |
| MDT | MEDTRONIC PLC | $1,341,000 | +11.5% | 12,350 | 0.0% | 0.67% | +19.7% | |
| XOM | EXXON MOBIL CORP | $1,241,000 | -7.9% | 17,580 | 0.0% | 0.62% | -1.1% | |
| DISCA | DISCOVERY INC | $1,231,000 | -13.3% | 46,243 | 0.0% | 0.61% | -7.0% | |
| CSCO | Sell | CISCO SYS INC | $1,107,000 | -39.0% | 22,400 | -51.1% | 0.55% | -34.5% |
| HRB | BLOCK H & R INC | $836,000 | -19.4% | 35,400 | 0.0% | 0.42% | -13.5% | |
| T | Sell | AT&T INC | $813,000 | +4.4% | 21,477 | -7.7% | 0.41% | +12.2% |
| CAG | CONAGRA BRANDS INC | $689,000 | +15.8% | 22,450 | 0.0% | 0.34% | +24.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $679,000 | +5.6% | 11,255 | 0.0% | 0.34% | +13.4% | |
| OXY | OCCIDENTAL PETE CORP | $589,000 | -11.6% | 13,249 | 0.0% | 0.29% | -5.2% | |
| VLY | Sell | VALLEY NATL BANCORP | $570,000 | -2.9% | 52,481 | -3.7% | 0.28% | +4.0% |
| WMGI | WRIGHT MED GROUP N V | $474,000 | -30.9% | 23,000 | 0.0% | 0.24% | -25.7% | |
| HP | HELMERICH & PAYNE INC | $471,000 | -20.8% | 11,750 | 0.0% | 0.24% | -15.2% | |
| ABBV | ABBVIE INC | $458,000 | +4.1% | 6,048 | 0.0% | 0.23% | +11.7% | |
| AA | Sell | ALCOA CORP | $399,000 | -59.7% | 19,875 | -53.1% | 0.20% | -56.8% |
| WY | WEYERHAEUSER CO | $397,000 | +5.0% | 14,340 | 0.0% | 0.20% | +12.5% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $350,000 | -15.9% | 164,142 | +5.8% | 0.18% | -9.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $335,000 | +22.3% | 66,217 | +21.1% | 0.17% | +31.5% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $164,000 | -46.4% | 127,850 | +44.1% | 0.08% | -42.3% |
| PBI | Buy | PITNEY BOWES INC | $113,000 | +63.8% | 24,770 | +52.7% | 0.06% | +75.0% |
| DOW | Exit | DOW INC | $0 | – | -12,932 | -100.0% | -0.30% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,957 | -100.0% | -0.45% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -1,279,653 | -100.0% | -8.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.