$234 Million is the total value of TSP Capital Management Group, LLC's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Buy | NEW GOLD INC CDA | $14,901,000 | +224.7% | 11,038,000 | +22.8% | 6.36% | +145.3% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $12,385,000 | +6.6% | 1,115,729 | +5.0% | 5.29% | -19.5% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $11,716,000 | +58.9% | 1,354,500 | -13.3% | 5.00% | +20.0% |
| WU | Buy | WESTERN UN CO | $10,680,000 | +22.9% | 493,982 | +3.1% | 4.56% | -7.2% |
| XPER | New | XPERI HOLDING CORP | $10,342,000 | – | 700,680 | +100.0% | 4.42% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,050,000 | +25.9% | 1,099,600 | +0.4% | 4.29% | -4.9% |
| XYL | Sell | XYLEM INC | $9,868,000 | -0.7% | 151,914 | -0.4% | 4.22% | -25.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $9,385,000 | +11.2% | 139,697 | -0.5% | 4.01% | -16.0% |
| GLD | Sell | SPDR GOLD TR | $9,349,000 | +12.9% | 55,860 | -0.1% | 3.99% | -14.8% |
| SLV | Buy | ISHARES SILVER TRishares | $9,266,000 | +41.3% | 544,720 | +8.4% | 3.96% | +6.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $8,378,000 | +68.6% | 1,904,127 | +18.8% | 3.58% | +27.4% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $8,074,000 | +54.9% | 3,938,540 | +28.5% | 3.45% | +17.0% |
| LLY | Sell | LILLY ELI & CO | $7,913,000 | +10.5% | 48,196 | -6.6% | 3.38% | -16.6% |
| CHE | Sell | CHEMED CORP NEW | $7,769,000 | -11.2% | 17,224 | -14.7% | 3.32% | -32.9% |
| CTVA | Buy | CORTEVA INC | $7,636,000 | +28.6% | 285,019 | +12.8% | 3.26% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,095,000 | +72.1% | 613,250 | +0.4% | 3.03% | +30.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,086,000 | +9.3% | 558,363 | +1.5% | 3.03% | -17.4% |
| NEM | Sell | NEWMONT CORP | $7,012,000 | +21.3% | 113,580 | -11.0% | 3.00% | -8.4% |
| NVAX | Sell | NOVAVAX INC | $6,049,000 | +217.5% | 72,575 | -48.3% | 2.58% | +139.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,658,000 | +13.1% | 53,421 | -1.2% | 2.42% | -14.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,783,000 | +602.3% | 367,961 | -10.3% | 2.04% | +430.6% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $4,758,000 | +9.6% | 373,175 | +0.1% | 2.03% | -17.2% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,590,000 | +25.6% | 365,171 | +11.2% | 1.96% | -5.1% |
| ENB | Sell | ENBRIDGE INC | $3,695,000 | +4.0% | 121,480 | -0.6% | 1.58% | -21.5% |
| HWM | New | HOWMET AEROSPACE INC | $3,149,000 | – | 198,698 | +100.0% | 1.34% | – |
| MRK | Buy | MERCK & CO. INC | $2,813,000 | +3.2% | 36,379 | +2.7% | 1.20% | -22.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,523,000 | +92.7% | 293,316 | +30.6% | 1.08% | +45.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,061,000 | -19.6% | 35,043 | -23.7% | 0.88% | -39.3% |
| DUK | DUKE ENERGY CORP NEW | $2,031,000 | -1.3% | 25,427 | 0.0% | 0.87% | -25.4% | |
| GLW | New | CORNING INC | $1,813,000 | – | 70,000 | +100.0% | 0.77% | – |
| PFE | PFIZER INC | $1,745,000 | +0.2% | 53,377 | 0.0% | 0.74% | -24.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,435,000 | +7.2% | 11,150 | -0.4% | 0.61% | -19.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,404,000 | +212.0% | 265,952 | +114.5% | 0.60% | +135.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,388,000 | +19.7% | 70,975 | -1.7% | 0.59% | -9.6% |
| DISCK | Sell | DISCOVERY INC | $1,162,000 | +7.4% | 60,349 | -2.2% | 0.50% | -19.0% |
| DIS | New | DISNEY WALT CO | $1,143,000 | – | 10,248 | +100.0% | 0.49% | – |
| DISCA | Buy | DISCOVERY INC | $1,118,000 | +10.5% | 52,993 | +1.8% | 0.48% | -16.4% |
| MDT | MEDTRONIC PLC | $1,100,000 | +1.7% | 12,000 | 0.0% | 0.47% | -23.2% | |
| MCI | Sell | BARINGS CORPORATE INVS | $1,091,000 | +15.2% | 81,148 | -0.5% | 0.47% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,052,000 | +8.9% | 27,000 | -3.9% | 0.45% | -17.8% |
| CSCO | Sell | CISCO SYS INC | $1,028,000 | +17.5% | 22,050 | -0.9% | 0.44% | -11.3% |
| CVX | Sell | CHEVRON CORP NEW | $870,000 | +0.5% | 9,745 | -18.5% | 0.37% | -24.1% |
| CAG | Sell | CONAGRA BRANDS INC | $758,000 | +16.1% | 21,550 | -3.1% | 0.32% | -12.2% |
| ARNC | New | ARCONIC CORPORATION | $694,000 | – | 49,847 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $674,000 | +8.0% | 15,076 | -8.2% | 0.29% | -18.4% |
| VZ | VERIZON COMMUNICATIONS INC | $645,000 | +2.5% | 11,698 | 0.0% | 0.28% | -22.5% | |
| T | Sell | AT&T INC | $627,000 | -2.9% | 20,740 | -6.5% | 0.27% | -26.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $481,000 | – | 12,057 | +100.0% | 0.20% | – |
| HRB | BLOCK H & R INC | $464,000 | +1.3% | 32,500 | 0.0% | 0.20% | -23.6% | |
| ASRT | New | ASSERTIO HOLDINGS INC | $432,000 | – | 504,400 | +100.0% | 0.18% | – |
| CDE | COEUR MNG INC | $381,000 | +58.1% | 75,000 | 0.0% | 0.16% | +19.9% | |
| VLY | Sell | VALLEY NATL BANCORP | $368,000 | -1.1% | 47,100 | -7.4% | 0.16% | -25.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $310,000 | +28.1% | 13,790 | -3.5% | 0.13% | -3.6% |
| TMQ | New | TRILOGY METALS INC NEW | $300,000 | – | 150,000 | +100.0% | 0.13% | – |
| OXY | OCCIDENTAL PETE CORP | $242,000 | +58.2% | 13,249 | 0.0% | 0.10% | +18.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $220,000 | +19.6% | 11,300 | -3.8% | 0.09% | -9.6% |
| PBI | Buy | PITNEY BOWES INC | $154,000 | +60.4% | 59,100 | +25.5% | 0.07% | +22.2% |
| AA | Exit | ALCOA CORP | $0 | – | -11,701 | -100.0% | -0.04% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -273,600 | -100.0% | -0.10% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -243,012 | -100.0% | -2.21% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,011,300 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.