$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | WESTERN UN CO | $12,725,000 | +15.8% | 475,182 | +0.2% | 5.42% | -1.1% |
| 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% |
| 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% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,587,000 | +5.7% | 454,870 | +0.8% | 3.23% | -9.8% |
| NGD | Buy | NEW GOLD INC CDA | $7,454,000 | -9.0% | 8,470,800 | +4.5% | 3.18% | -22.3% |
| TIVO | Buy | TIVO CORP | $5,944,000 | +91.7% | 700,950 | +72.2% | 2.53% | +63.7% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,758,000 | +0.5% | 39,100 | +0.8% | 0.75% | -14.2% |
| 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% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $796,000 | +127.4% | 356,890 | +117.4% | 0.34% | +93.7% |
| NVAX | New | NOVAVAX INC | $498,000 | – | 125,000 | +100.0% | 0.21% | – |
| 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% |
| PBI | Buy | PITNEY BOWES INC | $107,000 | -5.3% | 26,540 | +7.1% | 0.05% | -17.9% |
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 | |
|---|---|---|---|
| MAUI LAND & PINEAPPLE CO INC | January 11, 2024 | 1,228,029 | 6.3% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-23 |
| 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 |
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.