TSP Capital Management

Latest statistics and disclosures from TSP Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLDX, DD, SE, MENT, CMCSA. These five stock positions account for 27.43% of TSP Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic, CIG, HPI, BVN, SLV, Xylem, FCX, RRD, Exeter Res, Babson Cap Partn Invs Trust.
  • Started 3 new stock positions in Medtronic, HPI, RRD.
  • Reduced shares in these 10 stocks: MDT, DD, WM, AWK, CMCSA, LLY, CLDX, BMY, ABT, DEPO.
  • Sold out of its positions in ABT, MDT, Mondelez Int.
  • As of March 31, 2015, TSP Capital Management has $218.42M in assets under management (AUM). Assets under management grew from a total value of $216.82M to $218.42M.
  • Independent of market fluctuations, TSP Capital Management was a net seller by $2.76M worth of stocks in the most recent quarter.

TSP Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLDX Celldex Therapeutics 10.50 -2.00% 822656 27.87 29.43
DD E.I. du Pont de Nemours & Company 4.62 -10.00% 141323 71.47 79.13
SE Spectra Energy 4.27 258089 36.17 34.31
MENT Mentor Graphics Corporation 4.18 379602 24.03 23.14
CMCSA Comcast Corporation 3.85 -9.00% 149084 56.47 58.60
Xylem 3.73 +4.00% 232600 35.02 0.00
LLY Eli Lilly & Co. 3.44 -9.00% 103532 72.65 68.81
Babson Cap Glb Sht Durhgh Yl 3.33 +2.00% 349927 20.78 0.00
BVN Compania de Minas Buenaventura SA 3.24 +13.00% 699211 10.13 10.28
WM Waste Management 3.15 -13.00% 126828 54.23 53.00
MLP Maui Land & Pineapple 3.04 1121910 5.91 5.99
MSEX Middlesex Water Company 2.98 286164 22.76 21.95
* America Movil Sab De Cv spon adr l shs 2.91 311034 20.46 0.00
Chemed Corp Com Stk 2.76 50560 119.40 0.00
AA Alcoa 2.53 +3.00% 426890 12.92 9.96
Babson Cap Partn Invs Trust 2.40 +3.00% 431265 12.13 0.00
BMY Bristol Myers Squibb 2.35 -7.00% 79652 64.51 66.08
HRB H&R; Block 2.25 153225 32.07 31.63
CIG Companhia Energetica Minas Gerais 1.91 +65.00% 1020016 4.09 3.77
DISCK Discovery Communications 1.89 140027 29.47 31.23
FCX Freeport-McMoRan Copper & Gold 1.69 +8.00% 194585 18.95 18.56
ROVI Rovi Corporation 1.63 195400 18.21 22.06
KYN Kayne Anderson MLP Investment 1.49 -3.00% 91950 35.50 34.45
Exeter Res 1.41 +7.00% 6035500 0.51 0.00
WU Western Union Company 1.40 +2.00% 147000 20.81 19.29
MRK Merck & Co 1.39 -6.00% 52803 57.48 56.20
PFE Pfizer 1.18 -4.00% 74331 34.79 33.78
DISCA Discovery Communications 1.15 81561 30.76 32.39
Duke Energy 1.15 -2.00% 32701 76.79 0.00
Liberty Global Inc C 1.03 -9.00% 45171 49.81 0.00
CAG ConAgra Foods 0.95 -3.00% 56819 36.54 33.68
XOM Exxon Mobil Corporation 0.88 22621 85.01 84.57
Babson Cap Corporate Invs 0.80 112958 15.54 0.00
CVX Chevron Corporation 0.79 -4.00% 16419 105.00 102.86
STO Statoil ASA 0.79 98480 17.59 16.81
Medtronic 0.79 NEW 22200 77.97 0.00
TWX Time Warner 0.75 -3.00% 19498 84.42 83.25
DEPO DepoMed 0.75 -15.00% 72700 22.41 24.18
OXY Occidental Petroleum Corporation 0.73 21899 73.02 74.23
SLV iShares Silver Trust 0.69 +35.00% 95000 15.93 14.70
CSCO Cisco Systems 0.68 +7.00% 56450 26.24 28.51
Liberty Media Corp Del Com Ser C 0.52 29872 38.20 0.00
HP Helmerich & Payne 0.44 14050 68.04 63.63
WY Weyerhaeuser Company 0.44 29001 33.14 33.37
AWK American Water Works 0.43 -49.00% 17300 54.22 52.46
WMB Williams Companies 0.42 18000 50.61 46.41
HPI John Hancock Preferred Income Fund 0.42 NEW 43100 21.16 20.96
Tornier Nv 0.42 +4.00% 34900 26.22 0.00
UNH UnitedHealth 0.38 -6.00% 6950 118.27 113.33
NVO Novo Nordisk A/S 0.36 14775 53.40 46.07
Liberty Global Inc Com Ser A 0.36 -6.00% 15227 51.49 0.00
VZ Verizon Communications 0.33 14815 48.60 48.01
IBM International Business Machines 0.31 -3.00% 4275 160.47 158.25
PEG Public Service Enterprise 0.30 15421 41.89 39.84
Abbvie 0.29 +3.00% 10998 58.56 0.00
VLY Valley National Ban 0.28 +13.00% 64850 9.44 9.40
Liberty Media 0.26 14936 38.56 0.00
Citi 0.22 -5.00% 9200 51.52 0.00
BA Boeing Company 0.21 -4.00% 3034 149.97 152.38
MMM 3M Company 0.19 2500 164.80 162.72
BID Sotheby's 0.19 +21.00% 10000 42.30 40.57
Halcon Resources 0.19 -9.00% 272600 1.54 0.00
KED Kayne Anderson Energy Development 0.18 13775 29.18 31.52
T AT&T; 0.17 -4.00% 11308 32.63 32.70
KO Coca-Cola Company 0.15 -8.00% 8193 40.52 40.22
X United States Steel Corporation 0.15 -3.00% 13355 24.41 22.23
CMCSK Comcast Corporation 0.14 -39.00% 5449 55.97 58.27
LINTA Liberty Media 0.14 10600 29.15 0.00
GE General Electric Company 0.13 11081 24.82 25.35
RRD R.R. Donnelley & Sons Company 0.11 NEW 12919 19.20 19.42
PBI Pitney Bowes 0.10 -36.00% 9800 23.37 22.29
Hydrogenics Corporation 0.10 -19.00% 19706 11.32 0.00
Investors Ban 0.10 +30.00% 17850 11.71 0.00
LBAI Lakeland Ban 0.09 16979 11.48 10.76
Rubicon Minerals 0.00 11000 0.91 0.00

Past 13F-HR SEC Filings for TSP Capital Management