$177 Million is the total value of TSP Capital Management Group, LLC's 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | Buy | MAUI LD & PINEAPPLE INC | $11,619,000 | +2.4% | 1,063,049 | +5.4% | 6.57% | +35.9% |
| XYL | Sell | XYLEM INC | $9,937,000 | -17.5% | 152,564 | -0.2% | 5.62% | +9.5% |
| CHE | CHEMED CORP NEW | $8,745,000 | -1.4% | 20,186 | 0.0% | 4.95% | +30.9% | |
| WU | Buy | WESTERN UN CO | $8,688,000 | -31.7% | 479,182 | +0.8% | 4.91% | -9.4% |
| MSEX | Sell | MIDDLESEX WATER CO | $8,441,000 | -6.3% | 140,397 | -0.9% | 4.77% | +24.4% |
| GLD | Sell | SPDR GOLD TRUST | $8,281,000 | +3.6% | 55,935 | -0.0% | 4.68% | +37.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,985,000 | -51.8% | 1,095,348 | -0.1% | 4.52% | -36.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $7,375,000 | – | 1,562,500 | +100.0% | 4.17% | – |
| LLY | Sell | LILLY ELI & CO | $7,162,000 | -17.6% | 51,626 | -21.9% | 4.05% | +9.4% |
| TIVO | Buy | TIVO CORP | $7,160,000 | +20.5% | 1,011,300 | +44.3% | 4.05% | +59.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,557,000 | -13.6% | 502,420 | +10.5% | 3.71% | +14.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,482,000 | -25.4% | 550,280 | +1.4% | 3.67% | -1.0% |
| CTVA | Buy | CORTEVA INC | $5,939,000 | +6.2% | 252,729 | +33.6% | 3.36% | +40.9% |
| NEM | Sell | NEWMONT CORP | $5,780,000 | -0.6% | 127,651 | -4.6% | 3.27% | +31.9% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,212,000 | +0.0% | 3,065,745 | +100.6% | 2.95% | +32.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,003,000 | -18.9% | 54,046 | -0.2% | 2.83% | +7.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,968,000 | +1374.2% | 1,602,677 | +1663.8% | 2.81% | +1851.4% |
| NGD | Buy | NEW GOLD INC CDA | $4,589,000 | -38.4% | 8,987,800 | +6.1% | 2.60% | -18.3% |
| MPV | BARINGS PARTN INVSsh ben int | $4,341,000 | -27.8% | 372,912 | 0.0% | 2.46% | -4.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,123,000 | -48.6% | 610,850 | 0.0% | 2.33% | -31.7% | |
| L100PS | Sell | ARCONIC INC | $3,903,000 | -48.5% | 243,012 | -1.4% | 2.21% | -31.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $3,654,000 | -36.4% | 328,271 | +0.2% | 2.07% | -15.6% |
| ENB | Sell | ENBRIDGE INC | $3,554,000 | -27.1% | 122,173 | -0.3% | 2.01% | -3.2% |
| MRK | Sell | MERCK & CO. INC | $2,726,000 | -16.4% | 35,436 | -1.1% | 1.54% | +11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,562,000 | -14.4% | 45,957 | -1.4% | 1.45% | +13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,057,000 | -12.5% | 25,427 | -1.3% | 1.16% | +16.2% |
| NVAX | Buy | NOVAVAX INC | $1,905,000 | +282.5% | 140,250 | +12.2% | 1.08% | +408.0% |
| PFE | PFIZER INC | $1,742,000 | -16.7% | 53,377 | 0.0% | 0.98% | +10.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,339,000 | -3.5% | 11,200 | -0.9% | 0.76% | +28.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,309,000 | -64.1% | 224,566 | +4.7% | 0.74% | -52.4% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $1,160,000 | -29.5% | 72,175 | 0.0% | 0.66% | -6.4% | |
| DISCK | Sell | DISCOVERY INC | $1,082,000 | -42.6% | 61,699 | -0.2% | 0.61% | -23.8% |
| MDT | Sell | MEDTRONIC PLC | $1,082,000 | -21.8% | 12,000 | -1.6% | 0.61% | +3.7% |
| DISCA | Buy | DISCOVERY INC | $1,012,000 | -33.2% | 52,043 | +12.5% | 0.57% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $966,000 | -45.1% | 28,100 | -28.1% | 0.55% | -27.1% |
| MCI | Sell | BARINGS CORPORATE INVS | $947,000 | -32.3% | 81,548 | -1.7% | 0.54% | -10.1% |
| CSCO | CISCO SYS INC | $875,000 | -18.0% | 22,250 | 0.0% | 0.50% | +8.8% | |
| CVX | Sell | CHEVRON CORP NEW | $866,000 | -41.4% | 11,955 | -2.4% | 0.49% | -22.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $681,000 | -14.4% | 410,017 | +14.9% | 0.38% | +13.6% |
| CAG | Sell | CONAGRA BRANDS INC | $653,000 | -15.1% | 22,250 | -0.9% | 0.37% | +12.5% |
| T | Buy | AT&T INC | $646,000 | -22.6% | 22,177 | +3.7% | 0.36% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $629,000 | -9.0% | 11,698 | +3.9% | 0.36% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $624,000 | -48.0% | 16,426 | -4.4% | 0.35% | -30.9% |
| HRB | Sell | BLOCK H & R INC | $458,000 | -44.4% | 32,500 | -7.4% | 0.26% | -26.2% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $450,000 | -68.6% | 123,986 | +20.5% | 0.26% | -58.3% |
| VLY | Sell | VALLEY NATL BANCORP | $372,000 | -38.0% | 50,881 | -2.9% | 0.21% | -18.0% |
| WY | WEYERHAEUSER CO | $242,000 | -44.0% | 14,290 | 0.0% | 0.14% | -25.5% | |
| CDE | New | COEUR MNG INC | $241,000 | – | 75,000 | +100.0% | 0.14% | – |
| HP | HELMERICH & PAYNE INC | $184,000 | -65.5% | 11,750 | 0.0% | 0.10% | -54.4% | |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $178,000 | -42.6% | 273,600 | +10.3% | 0.10% | -23.5% |
| OXY | OCCIDENTAL PETE CORP | $153,000 | -72.0% | 13,249 | 0.0% | 0.09% | -62.7% | |
| PBI | Buy | PITNEY BOWES INC | $96,000 | -10.3% | 47,090 | +77.4% | 0.05% | +17.4% |
| AA | Sell | ALCOA CORP | $72,000 | -72.3% | 11,701 | -3.2% | 0.04% | -63.1% |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -23,000 | -100.0% | -0.30% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,605,000 | -100.0% | -1.72% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -2,010,184 | -100.0% | -8.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.