$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $11,057,000 | +0.7% | 47,856 | 0.0% | 3.78% | +4.5% | |
| GLD | SPDR GOLD TR | $8,847,000 | -0.9% | 53,872 | 0.0% | 3.02% | +2.9% | |
| 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% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,878,000 | -11.5% | 31,743 | 0.0% | 0.64% | -8.0% | |
| 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% | |
| MCI | BARINGS CORPORATE INVS | $1,369,000 | +2.3% | 88,043 | 0.0% | 0.47% | +6.1% | |
| 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% | |
| CDE | COEUR MNG INC | $463,000 | -30.5% | 75,000 | 0.0% | 0.16% | -27.9% |
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 | 2024-04-30 |
| 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.