$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 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBGL | Sell | SIBANYE STILLWATERsponsored adr | $19,961,000 | +80.0% | 2,010,184 | -2.1% | 8.51% | +53.7% |
XYL | Sell | XYLEM INC | $12,048,000 | -1.2% | 152,914 | -0.1% | 5.13% | -15.6% |
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% |
GLD | Sell | SPDR GOLD TRUST | $7,995,000 | +2.5% | 55,949 | -0.4% | 3.41% | -12.5% |
L100PS | Sell | ARCONIC INC | $7,585,000 | +15.0% | 246,512 | -2.8% | 3.23% | -1.8% |
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% |
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% |
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% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,646,000 | -7.0% | 72,175 | -1.5% | 0.70% | -20.6% |
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% |
VLY | Sell | VALLEY NATL BANCORP | $600,000 | +5.3% | 52,381 | -0.2% | 0.26% | -9.9% |
WY | Sell | WEYERHAEUSER CO | $432,000 | +8.8% | 14,290 | -0.3% | 0.18% | -7.1% |
AA | Sell | ALCOA CORP | $260,000 | -34.8% | 12,089 | -39.2% | 0.11% | -44.2% |
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 | 2024-04-30 |
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.