$293 Million is the total value of TSP Capital Management Group, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Buy | XPERI HOLDING CORP | $15,272,000 | -15.2% | 810,604 | +0.1% | 5.21% | -11.9% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $15,185,000 | +6.9% | 6,025,904 | +1.0% | 5.18% | +11.0% |
| XYL | Sell | XYLEM INC | $14,976,000 | -2.2% | 121,089 | -5.1% | 5.11% | +1.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $14,654,000 | +28.9% | 271,429 | -20.2% | 5.00% | +33.9% |
| MSEX | Sell | MIDDLESEX WTR CO | $12,942,000 | +17.3% | 125,923 | -6.7% | 4.42% | +21.8% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $12,578,000 | +0.1% | 1,214,078 | +3.7% | 4.29% | +4.0% |
| CTVA | Sell | CORTEVA INC | $12,182,000 | -5.1% | 289,500 | -0.0% | 4.16% | -1.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $12,014,000 | +17.7% | 679,905 | -0.1% | 4.10% | +22.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $11,493,000 | +2.9% | 2,108,802 | +0.5% | 3.92% | +6.9% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $11,455,000 | -26.7% | 928,275 | -0.6% | 3.91% | -23.9% |
| NGD | Buy | NEW GOLD INC CDA | $11,131,000 | -41.0% | 10,501,000 | +0.7% | 3.80% | -38.8% |
| LLY | LILLY ELI & CO | $11,057,000 | +0.7% | 47,856 | 0.0% | 3.78% | +4.5% | |
| SLV | Sell | ISHARES SILVER TRishares | $10,642,000 | -16.0% | 518,595 | -0.9% | 3.63% | -12.8% |
| WU | Buy | WESTERN UN CO | $10,597,000 | -11.1% | 524,102 | +1.0% | 3.62% | -7.7% |
| PVG | Buy | PRETIUM RES INC | $9,024,000 | +24.8% | 936,055 | +23.7% | 3.08% | +29.6% |
| GLD | SPDR GOLD TR | $8,847,000 | -0.9% | 53,872 | 0.0% | 3.02% | +2.9% | |
| WM | Sell | WASTE MGMT INC DEL | $7,826,000 | +5.9% | 52,396 | -0.7% | 2.67% | +10.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,675,000 | -23.7% | 1,135,371 | +2.1% | 2.62% | -20.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,537,000 | -12.5% | 231,700 | -0.2% | 2.57% | -9.2% |
| CHE | Sell | CHEMED CORP NEW | $7,430,000 | -2.1% | 15,974 | -0.2% | 2.54% | +1.6% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,465,000 | +1.6% | 378,051 | +1.4% | 2.21% | +5.4% |
| NEM | Sell | NEWMONT CORP | $5,783,000 | -14.8% | 106,505 | -0.6% | 1.97% | -11.6% |
| TMQ | Buy | TRILOGY METALS INC NEW | $5,698,000 | +21.7% | 3,080,000 | +65.1% | 1.94% | +26.4% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $5,298,000 | +0.9% | 383,942 | +0.3% | 1.81% | +4.8% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $4,266,000 | +68.0% | 1,974,800 | +61.7% | 1.46% | +74.4% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $4,235,000 | +1.3% | 371,525 | +4.2% | 1.45% | +5.2% |
| NVAX | NOVAVAX INC | $3,840,000 | -2.4% | 18,525 | 0.0% | 1.31% | +1.4% | |
| MRK | MERCK & CO INC | $2,714,000 | -3.4% | 36,129 | 0.0% | 0.93% | +0.3% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,358,000 | -9.2% | 294,754 | +0.9% | 0.80% | -5.7% |
| PFE | PFIZER INC | $2,197,000 | +9.8% | 51,080 | 0.0% | 0.75% | +14.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,155,000 | -1.1% | 22,086 | 0.0% | 0.74% | +2.6% | |
| ENB | Buy | ENBRIDGE INC | $1,894,000 | +3.2% | 47,598 | +3.8% | 0.65% | +7.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,878,000 | -11.5% | 31,743 | 0.0% | 0.64% | -8.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,859,000 | +9.2% | 11,000 | -0.5% | 0.64% | +13.4% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,833,000 | +2.1% | 85,245 | +2.5% | 0.63% | +5.9% |
| GLW | CORNING INC | $1,825,000 | -10.8% | 50,000 | 0.0% | 0.62% | -7.3% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,490,000 | +10.0% | 105,416 | 0.0% | 0.51% | +14.1% | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,442,000 | +48.8% | 661,600 | +42.7% | 0.49% | +54.2% |
| MDT | Sell | MEDTRONIC PLC | $1,404,000 | +0.6% | 11,200 | -0.4% | 0.48% | +4.4% |
| MCI | BARINGS CORPORATE INVS | $1,369,000 | +2.3% | 88,043 | 0.0% | 0.47% | +6.1% | |
| DISCK | Sell | DISCOVERY INC | $1,277,000 | -17.8% | 52,633 | -1.9% | 0.44% | -14.7% |
| DISCA | Sell | DISCOVERY INC | $827,000 | -18.5% | 32,577 | -1.5% | 0.28% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $814,000 | -0.6% | 14,950 | -3.2% | 0.28% | +3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $749,000 | +6.1% | 12,482 | +7.2% | 0.26% | +10.3% |
| CMCSA | COMCAST CORP NEWcl a | $685,000 | -1.9% | 12,250 | 0.0% | 0.23% | +1.7% | |
| XOM | EXXON MOBIL CORP | $635,000 | -6.8% | 10,788 | 0.0% | 0.22% | -3.1% | |
| CAG | CONAGRA BRANDS INC | $627,000 | -6.8% | 18,500 | 0.0% | 0.21% | -3.2% | |
| HRB | BLOCK H & R INC | $625,000 | +6.5% | 25,000 | 0.0% | 0.21% | +10.4% | |
| WY | WEYERHAEUSER CO MTN BE | $487,000 | +3.4% | 13,690 | 0.0% | 0.17% | +7.1% | |
| VLY | VALLEY NATL BANCORP | $483,000 | -1.0% | 36,300 | 0.0% | 0.16% | +3.1% | |
| PBI | Buy | PITNEY BOWES INC | $472,000 | -6.3% | 65,450 | +13.9% | 0.16% | -3.0% |
| CDE | COEUR MNG INC | $463,000 | -30.5% | 75,000 | 0.0% | 0.16% | -27.9% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $243,000 | +19.1% | 268,624 | +105.5% | 0.08% | +23.9% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,708 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 | 2024-01-16 |
| 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.