$244 Million is the total value of TSP Capital Management Group, LLC's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Sell | NEW GOLD INC CDA | $18,651,000 | +25.2% | 10,971,000 | -0.6% | 7.63% | +19.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $13,077,000 | +30.1% | 1,070,100 | -2.7% | 5.35% | +24.6% |
| XYL | Sell | XYLEM INC | $12,733,000 | +29.0% | 151,364 | -0.4% | 5.21% | +23.6% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $11,915,000 | -3.8% | 1,101,229 | -1.3% | 4.87% | -7.9% |
| SLV | Sell | ISHARES SILVER TRishares | $11,614,000 | +25.3% | 536,670 | -1.5% | 4.75% | +20.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $11,591,000 | -1.1% | 1,040,500 | -23.2% | 4.74% | -5.3% |
| WU | Buy | WESTERN UN CO | $10,695,000 | +0.1% | 499,082 | +1.0% | 4.38% | -4.1% |
| GLD | Sell | SPDR GOLD TR | $9,869,000 | +5.6% | 55,720 | -0.3% | 4.04% | +1.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $9,591,000 | +35.2% | 613,250 | 0.0% | 3.92% | +29.4% | |
| XPER | Buy | XPERI HOLDING CORP | $8,848,000 | -14.4% | 770,042 | +9.9% | 3.62% | -18.1% |
| MSEX | Sell | MIDDLESEX WTR CO | $8,639,000 | -7.9% | 138,997 | -0.5% | 3.53% | -11.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,588,000 | +21.2% | 687,617 | +23.1% | 3.51% | +16.1% |
| CTVA | Buy | CORTEVA INC | $8,481,000 | +11.1% | 294,386 | +3.3% | 3.47% | +6.3% |
| CHE | Sell | CHEMED CORP NEW | $8,204,000 | +5.6% | 17,079 | -0.8% | 3.36% | +1.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $7,758,000 | -7.4% | 1,984,127 | +4.2% | 3.17% | -11.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $7,601,000 | -5.9% | 4,108,725 | +4.3% | 3.11% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $7,125,000 | -10.0% | 48,134 | -0.1% | 2.92% | -13.8% |
| NEM | Sell | NEWMONT CORP | $6,860,000 | -2.2% | 108,109 | -4.8% | 2.81% | -6.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,551,000 | +37.0% | 441,729 | +20.0% | 2.68% | +31.2% |
| NVAX | Sell | NOVAVAX INC | $6,509,000 | +7.6% | 60,075 | -17.2% | 2.66% | +3.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,009,000 | +6.2% | 53,096 | -0.6% | 2.46% | +1.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,948,000 | +7.8% | 371,446 | +1.7% | 2.02% | +3.2% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $3,990,000 | -16.1% | 367,442 | -1.5% | 1.63% | -19.7% |
| PVG | New | PRETIUM RES INC | $3,355,000 | – | 261,280 | +100.0% | 1.37% | – |
| MRK | Sell | MERCK & CO. INC | $2,997,000 | +6.5% | 36,129 | -0.7% | 1.23% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,077,000 | +0.8% | 34,443 | -1.7% | 0.85% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,041,000 | +0.5% | 23,052 | -9.3% | 0.84% | -3.8% |
| PFE | Sell | PFIZER INC | $1,943,000 | +11.3% | 52,940 | -0.8% | 0.80% | +6.7% |
| GLW | Sell | CORNING INC | $1,621,000 | -10.6% | 50,000 | -28.6% | 0.66% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,601,000 | +11.6% | 11,050 | -0.9% | 0.66% | +6.9% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,467,000 | +4.5% | 367,652 | +38.2% | 0.60% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,392,000 | -62.3% | 47,660 | -60.8% | 0.57% | -63.9% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,362,000 | -1.9% | 72,375 | +2.0% | 0.56% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $1,242,000 | +12.9% | 11,950 | -0.4% | 0.51% | +8.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,194,000 | -52.7% | 195,366 | -33.4% | 0.49% | -54.7% |
| DISCA | Buy | DISCOVERY INC | $1,180,000 | +5.5% | 54,193 | +2.3% | 0.48% | +1.0% |
| DISCK | Sell | DISCOVERY INC | $1,177,000 | +1.3% | 60,049 | -0.5% | 0.48% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $1,172,000 | +2.5% | 9,448 | -7.8% | 0.48% | -1.8% |
| MCI | Sell | BARINGS CORPORATE INVS | $998,000 | -8.5% | 79,848 | -1.6% | 0.41% | -12.4% |
| CSCO | CISCO SYS INC | $869,000 | -15.5% | 22,050 | 0.0% | 0.36% | -19.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $710,000 | -32.5% | 15,350 | -43.1% | 0.29% | -35.4% |
| CVX | CHEVRON CORP NEW | $702,000 | -19.3% | 9,745 | 0.0% | 0.29% | -22.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $680,000 | -10.3% | 19,050 | -11.6% | 0.28% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $671,000 | +4.0% | 11,278 | -3.6% | 0.27% | -0.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $561,000 | +16.6% | 12,057 | 0.0% | 0.23% | +11.7% | |
| CDE | COEUR MNG INC | $554,000 | +45.4% | 75,000 | 0.0% | 0.23% | +39.3% | |
| XOM | Sell | EXXON MOBIL CORP | $471,000 | -30.1% | 13,710 | -9.1% | 0.19% | -33.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $470,000 | +8.8% | 701,900 | +39.2% | 0.19% | +3.8% |
| HRB | Sell | BLOCK H & R INC | $456,000 | -1.7% | 28,000 | -13.8% | 0.19% | -5.6% |
| WY | WEYERHAEUSER CO MTN BE | $393,000 | +26.8% | 13,790 | 0.0% | 0.16% | +22.0% | |
| TMQ | Buy | TRILOGY METALS INC NEW | $349,000 | +16.3% | 195,000 | +30.0% | 0.14% | +11.7% |
| T | Sell | AT&T INC | $332,000 | -47.0% | 11,657 | -43.8% | 0.14% | -49.3% |
| PBI | PITNEY BOWES INC | $314,000 | +103.9% | 59,100 | 0.0% | 0.13% | +93.9% | |
| VLY | Sell | VALLEY NATL BANCORP | $262,000 | -28.8% | 38,200 | -18.9% | 0.11% | -31.8% |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,300 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,249 | -100.0% | -0.10% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -49,847 | -100.0% | -0.30% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -198,698 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.