$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 10.8% .
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% |
GLD | Sell | SPDR GOLD TR | $9,869,000 | +5.6% | 55,720 | -0.3% | 4.04% | +1.1% |
MSEX | Sell | MIDDLESEX WTR CO | $8,639,000 | -7.9% | 138,997 | -0.5% | 3.53% | -11.8% |
CHE | Sell | CHEMED CORP NEW | $8,204,000 | +5.6% | 17,079 | -0.8% | 3.36% | +1.1% |
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% |
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% |
MPV | Sell | BARINGS PARTN INVSsh ben int | $3,990,000 | -16.1% | 367,442 | -1.5% | 1.63% | -19.7% |
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% |
ENB | Sell | ENBRIDGE INC | $1,392,000 | -62.3% | 47,660 | -60.8% | 0.57% | -63.9% |
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% |
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% |
CMCSA | Sell | COMCAST CORP NEWcl a | $710,000 | -32.5% | 15,350 | -43.1% | 0.29% | -35.4% |
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% |
XOM | Sell | EXXON MOBIL CORP | $471,000 | -30.1% | 13,710 | -9.1% | 0.19% | -33.0% |
HRB | Sell | BLOCK H & R INC | $456,000 | -1.7% | 28,000 | -13.8% | 0.19% | -5.6% |
T | Sell | AT&T INC | $332,000 | -47.0% | 11,657 | -43.8% | 0.14% | -49.3% |
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 | 2024-04-30 |
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.