$284 Million is the total value of TSP Capital Management Group, LLC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Sell | XPERI HOLDING CORP | $17,691,000 | +3.9% | 812,624 | -0.3% | 6.24% | +3.1% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $16,834,000 | +3.7% | 942,575 | -7.7% | 5.94% | +2.9% |
| NGD | Sell | NEW GOLD INC CDA | $16,066,000 | -30.5% | 10,432,000 | -1.1% | 5.66% | -31.0% |
| XYL | Sell | XYLEM INC | $13,788,000 | -9.3% | 131,088 | -12.2% | 4.86% | -10.0% |
| CTVA | Sell | CORTEVA INC | $13,601,000 | +19.6% | 291,735 | -0.7% | 4.80% | +18.7% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $12,907,000 | +0.6% | 1,117,528 | +0.5% | 4.55% | -0.1% |
| WU | Buy | WESTERN UN CO | $12,812,000 | +18.3% | 519,550 | +5.2% | 4.52% | +17.4% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,023,000 | -1.8% | 5,296,404 | +24.6% | 4.24% | -2.5% |
| SLV | Sell | ISHARES SILVER TRishares | $11,945,000 | -8.3% | 526,195 | -0.7% | 4.21% | -9.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,116,000 | -16.4% | 1,108,271 | +1.6% | 3.92% | -17.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $10,801,000 | +8.2% | 136,684 | -0.8% | 3.81% | +7.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $9,407,000 | -6.7% | 692,705 | -0.1% | 3.32% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $8,962,000 | +10.4% | 47,971 | -0.2% | 3.16% | +9.6% |
| GLD | Sell | SPDR GOLD TR | $8,685,000 | -10.6% | 54,297 | -0.3% | 3.06% | -11.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,246,000 | -28.8% | 250,395 | -43.8% | 2.91% | -29.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,871,000 | +1.0% | 1,987,727 | -0.3% | 2.78% | +0.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $7,400,000 | +4.7% | 359,229 | -10.9% | 2.61% | +3.9% |
| CHE | CHEMED CORP NEW | $7,380,000 | -13.7% | 16,049 | 0.0% | 2.60% | -14.3% | |
| WM | Sell | WASTE MGMT INC DEL | $6,805,000 | +8.8% | 52,746 | -0.6% | 2.40% | +7.9% |
| NEM | Sell | NEWMONT CORP | $6,485,000 | +0.5% | 107,598 | -0.1% | 2.29% | -0.2% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,046,000 | +9.5% | 375,976 | +2.7% | 2.13% | +8.7% |
| PVG | Buy | PRETIUM RES INC | $5,817,000 | +93.8% | 560,980 | +114.6% | 2.05% | +92.4% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $4,975,000 | +10.4% | 384,892 | +1.5% | 1.75% | +9.6% |
| NVAX | Sell | NOVAVAX INC | $4,265,000 | -23.6% | 23,525 | -53.0% | 1.50% | -24.2% |
| TMQ | Buy | TRILOGY METALS INC NEW | $3,948,000 | +1874.0% | 1,845,000 | +1745.0% | 1.39% | +1860.6% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,465,000 | +317.0% | 257,650 | +273.4% | 1.22% | +314.2% |
| MRK | MERCK & CO. INC | $2,785,000 | -5.8% | 36,129 | 0.0% | 0.98% | -6.5% | |
| GLW | CORNING INC | $2,176,000 | +20.9% | 50,000 | 0.0% | 0.77% | +19.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,160,000 | +4.0% | 22,377 | -1.3% | 0.76% | +3.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,146,000 | +1.8% | 33,993 | 0.0% | 0.76% | +1.1% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,066,000 | +12.6% | 288,104 | -9.7% | 0.73% | +11.7% |
| DISCK | Sell | DISCOVERY INC | $2,043,000 | +37.1% | 55,383 | -2.6% | 0.72% | +36.1% |
| PFE | Sell | PFIZER INC | $1,851,000 | -3.4% | 51,080 | -1.8% | 0.65% | -4.1% |
| ENB | Sell | ENBRIDGE INC | $1,680,000 | +12.8% | 46,143 | -0.8% | 0.59% | +11.9% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,673,000 | +21.5% | 80,945 | +15.7% | 0.59% | +20.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,657,000 | -2.3% | 11,050 | 0.0% | 0.58% | -3.2% | |
| DISCA | Sell | DISCOVERY INC | $1,485,000 | +14.1% | 34,177 | -21.0% | 0.52% | +13.2% |
| MDT | MEDTRONIC PLC | $1,400,000 | +0.9% | 11,850 | 0.0% | 0.49% | +0.2% | |
| MCI | Buy | BARINGS CORPORATE INVS | $1,218,000 | +15.7% | 87,468 | +9.5% | 0.43% | +14.7% |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,081,000 | +28.2% | 106,616 | 0.0% | 0.38% | +27.0% | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,067,000 | +6.3% | 441,100 | +115.8% | 0.38% | +5.3% |
| CSCO | CISCO SYS INC | $799,000 | +15.6% | 15,450 | 0.0% | 0.28% | +14.6% | |
| CMCSA | COMCAST CORP NEWcl a | $749,000 | +3.2% | 13,849 | 0.0% | 0.26% | +2.3% | |
| CAG | CONAGRA BRANDS INC | $707,000 | +3.7% | 18,800 | 0.0% | 0.25% | +2.9% | |
| CDE | COEUR MNG INC | $677,000 | -12.8% | 75,000 | 0.0% | 0.24% | -13.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $666,000 | +12.3% | 11,682 | -0.6% | 0.24% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $658,000 | +36.2% | 11,788 | +0.7% | 0.23% | +34.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,000 | -4.1% | 10,818 | -3.1% | 0.22% | -4.7% |
| HRB | Sell | BLOCK H & R INC | $545,000 | +34.9% | 25,000 | -2.0% | 0.19% | +33.3% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $525,000 | – | 262,500 | +100.0% | 0.18% | – |
| VLY | VALLEY NATL BANCORP | $508,000 | +40.7% | 37,000 | 0.0% | 0.18% | +39.8% | |
| WY | WEYERHAEUSER CO MTN BE | $487,000 | +6.1% | 13,690 | 0.0% | 0.17% | +5.5% | |
| PBI | Sell | PITNEY BOWES INC | $473,000 | +30.3% | 57,450 | -2.5% | 0.17% | +29.5% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $359,000 | +81.3% | 526,000 | -4.5% | 0.13% | +81.4% |
| T | Exit | AT&T INC | $0 | – | -10,939 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.