$235 Million is the total value of TSP Capital Management Group, LLC's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBGL | Sell | SIBANYE STILLWATERsponsored adr | $19,961,000 | +80.0% | 2,010,184 | -2.1% | 8.51% | +53.7% |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,563,000 | -0.5% | 1,096,898 | 0.0% | 7.06% | -15.1% | |
WU | Buy | WESTERN UN CO | $12,725,000 | +15.8% | 475,182 | +0.2% | 5.42% | -1.1% |
XYL | Sell | XYLEM INC | $12,048,000 | -1.2% | 152,914 | -0.1% | 5.13% | -15.6% |
MLP | Buy | MAUI LD & PINEAPPLE INC | $11,351,000 | +3.7% | 1,008,999 | +0.3% | 4.84% | -11.5% |
MSEX | Buy | MIDDLESEX WATER CO | $9,008,000 | -2.1% | 141,699 | +0.0% | 3.84% | -16.4% |
CHE | Sell | CHEMED CORP NEW | $8,867,000 | +4.9% | 20,186 | -0.3% | 3.78% | -10.5% |
LLY | Sell | LILLY ELI & CO | $8,691,000 | +17.3% | 66,126 | -0.2% | 3.70% | +0.2% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $8,687,000 | +50.9% | 542,924 | +40.2% | 3.70% | +28.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,014,000 | +187.8% | 610,850 | +109.9% | 3.42% | +145.7% |
GLD | Sell | SPDR GOLD TRUST | $7,995,000 | +2.5% | 55,949 | -0.4% | 3.41% | -12.5% |
SLV | Buy | ISHARES SILVER TRUSTishares | $7,587,000 | +5.7% | 454,870 | +0.8% | 3.23% | -9.8% |
L100PS | Sell | ARCONIC INC | $7,585,000 | +15.0% | 246,512 | -2.8% | 3.23% | -1.8% |
NGD | Buy | NEW GOLD INC CDA | $7,454,000 | -9.0% | 8,470,800 | +4.5% | 3.18% | -22.3% |
WM | Sell | WASTE MGMT INC DEL | $6,171,000 | -1.5% | 54,146 | -0.6% | 2.63% | -15.9% |
MPV | Sell | BARINGS PARTN INVSsh ben int | $6,015,000 | -7.5% | 372,912 | -0.1% | 2.56% | -21.0% |
TIVO | Buy | TIVO CORP | $5,944,000 | +91.7% | 700,950 | +72.2% | 2.53% | +63.7% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $5,814,000 | +14.2% | 133,819 | -0.4% | 2.48% | -2.5% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $5,745,000 | -2.4% | 327,746 | -3.2% | 2.45% | -16.7% |
CTVA | Buy | CORTEVA INC | $5,594,000 | +23.8% | 189,229 | +17.3% | 2.38% | +5.8% |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,211,000 | +0.7% | 1,528,267 | +0.1% | 2.22% | -13.9% |
ENB | ENBRIDGE INC | $4,873,000 | +13.4% | 122,522 | 0.0% | 2.08% | -3.2% | |
FCEL | New | FUELCELL ENERGY INC | $4,029,000 | – | 1,605,000 | +100.0% | 1.72% | – |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $3,648,000 | +136.9% | 214,566 | +105.0% | 1.56% | +102.5% |
MRK | Buy | MERCK & CO INC | $3,259,000 | +8.5% | 35,836 | +0.4% | 1.39% | -7.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,993,000 | +26.0% | 46,632 | -0.4% | 1.28% | +7.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,350,000 | -5.4% | 25,760 | -0.6% | 1.00% | -19.3% |
PFE | Sell | PFIZER INC | $2,091,000 | +8.4% | 53,377 | -0.6% | 0.89% | -7.5% |
DISCK | DISCOVERY INC | $1,884,000 | +23.9% | 61,799 | 0.0% | 0.80% | +5.8% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,758,000 | +0.5% | 39,100 | +0.8% | 0.75% | -14.2% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,646,000 | -7.0% | 72,175 | -1.5% | 0.70% | -20.6% |
DISCA | DISCOVERY INC | $1,514,000 | +23.0% | 46,243 | 0.0% | 0.64% | +5.0% | |
CVX | CHEVRON CORP NEW | $1,477,000 | +1.7% | 12,255 | 0.0% | 0.63% | -13.2% | |
KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,433,000 | +0.3% | 102,855 | +4.1% | 0.61% | -14.3% |
MCI | Buy | BARINGS CORPORATE INVS | $1,399,000 | +0.4% | 82,948 | +0.3% | 0.60% | -14.4% |
AWK | AMERICAN WTR WKS CO INC NEW | $1,388,000 | -1.1% | 11,300 | 0.0% | 0.59% | -15.7% | |
MDT | Sell | MEDTRONIC PLC | $1,384,000 | +3.2% | 12,200 | -1.2% | 0.59% | -11.8% |
XOM | Sell | EXXON MOBIL CORP | $1,199,000 | -3.4% | 17,180 | -2.3% | 0.51% | -17.4% |
CSCO | Sell | CISCO SYS INC | $1,067,000 | -3.6% | 22,250 | -0.7% | 0.46% | -17.6% |
T | Sell | AT&T INC | $835,000 | +2.7% | 21,377 | -0.5% | 0.36% | -12.3% |
HRB | Sell | BLOCK H & R INC | $824,000 | -1.4% | 35,100 | -0.8% | 0.35% | -15.8% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $796,000 | +127.4% | 356,890 | +117.4% | 0.34% | +93.7% |
CAG | CONAGRA BRANDS INC | $769,000 | +11.6% | 22,450 | 0.0% | 0.33% | -4.7% | |
WMGI | WRIGHT MED GROUP N V | $701,000 | +47.9% | 23,000 | 0.0% | 0.30% | +26.2% | |
VZ | VERIZON COMMUNICATIONS INC | $691,000 | +1.8% | 11,255 | 0.0% | 0.29% | -13.3% | |
VLY | Sell | VALLEY NATL BANCORP | $600,000 | +5.3% | 52,381 | -0.2% | 0.26% | -9.9% |
OXY | OCCIDENTAL PETE CORP | $546,000 | -7.3% | 13,249 | 0.0% | 0.23% | -20.7% | |
HP | HELMERICH & PAYNE INC | $534,000 | +13.4% | 11,750 | 0.0% | 0.23% | -3.0% | |
NVAX | New | NOVAVAX INC | $498,000 | – | 125,000 | +100.0% | 0.21% | – |
WY | Sell | WEYERHAEUSER CO | $432,000 | +8.8% | 14,290 | -0.3% | 0.18% | -7.1% |
NOK | Buy | NOKIA CORPsponsored adr | $337,000 | +0.6% | 90,867 | +37.2% | 0.14% | -13.8% |
ASRT | Buy | ASSERTIO THERAPEUTICS INC | $310,000 | +89.0% | 248,100 | +94.1% | 0.13% | +61.0% |
AA | Sell | ALCOA CORP | $260,000 | -34.8% | 12,089 | -39.2% | 0.11% | -44.2% |
PBI | Buy | PITNEY BOWES INC | $107,000 | -5.3% | 26,540 | +7.1% | 0.05% | -17.9% |
ABBV | Exit | ABBVIE INC | $0 | – | -6,048 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.