$281 Million is the total value of TSP Capital Management Group, LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -38,200 | -100.0% | -0.11% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -59,100 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -11,657 | -100.0% | -0.14% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -195,000 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,790 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -28,000 | -100.0% | -0.19% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -701,900 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,710 | -100.0% | -0.19% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -75,000 | -100.0% | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,057 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,278 | -100.0% | -0.27% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -19,050 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,745 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,350 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,050 | -100.0% | -0.36% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -79,848 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,448 | -100.0% | -0.48% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -60,049 | -100.0% | -0.48% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -54,193 | -100.0% | -0.48% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -195,366 | -100.0% | -0.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,950 | -100.0% | -0.51% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -72,375 | -100.0% | -0.56% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -47,660 | -100.0% | -0.57% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -367,652 | -100.0% | -0.60% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,050 | -100.0% | -0.66% | – |
| GLW | Exit | CORNING INC | $0 | – | -50,000 | -100.0% | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,940 | -100.0% | -0.80% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,052 | -100.0% | -0.84% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -34,443 | -100.0% | -0.85% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -36,129 | -100.0% | -1.23% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -261,280 | -100.0% | -1.37% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -367,442 | -100.0% | -1.63% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -371,446 | -100.0% | -2.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -53,096 | -100.0% | -2.46% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -60,075 | -100.0% | -2.66% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -441,729 | -100.0% | -2.68% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -108,109 | -100.0% | -2.81% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -48,134 | -100.0% | -2.92% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -4,108,725 | -100.0% | -3.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,984,127 | -100.0% | -3.17% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -17,079 | -100.0% | -3.36% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -294,386 | -100.0% | -3.47% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -687,617 | -100.0% | -3.51% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -138,997 | -100.0% | -3.53% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -770,042 | -100.0% | -3.62% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -613,250 | -100.0% | -3.92% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -55,720 | -100.0% | -4.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -499,082 | -100.0% | -4.38% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,040,500 | -100.0% | -4.74% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -536,670 | -100.0% | -4.75% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -1,101,229 | -100.0% | -4.87% | – |
| XYL | Exit | XYLEM INC | $0 | – | -151,364 | -100.0% | -5.21% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,070,100 | -100.0% | -5.35% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,971,000 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.