$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $8,745,000 | -1.4% | 20,186 | 0.0% | 4.95% | +30.9% | |
| 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% | |
| PFE | PFIZER INC | $1,742,000 | -16.7% | 53,377 | 0.0% | 0.98% | +10.5% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $1,160,000 | -29.5% | 72,175 | 0.0% | 0.66% | -6.4% | |
| CSCO | CISCO SYS INC | $875,000 | -18.0% | 22,250 | 0.0% | 0.50% | +8.8% | |
| WY | WEYERHAEUSER CO | $242,000 | -44.0% | 14,290 | 0.0% | 0.14% | -25.5% | |
| HP | HELMERICH & PAYNE INC | $184,000 | -65.5% | 11,750 | 0.0% | 0.10% | -54.4% | |
| OXY | OCCIDENTAL PETE CORP | $153,000 | -72.0% | 13,249 | 0.0% | 0.09% | -62.7% |
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.