TSP Capital Management
Latest statistics and disclosures from TSP Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLDX, CMCSA, Chemed Corp Com Stk, SE, DD. These five stock positions account for 26.68% of TSP Capital Management's total stock portfolio.
- Added to shares of BMY, Duke Energy, BVN, SOMH, Exeter Res, CIG, NVO, Abbvie, MLP, * America Movil Sab De Cv spon adr l shs.
- Started new stock positions in PM, Mondelez Int, KMB, Duke Energy, NVO, Abbvie, BMY.
- Reduced shares in these stocks: Liberty Media Corp lcpad, CLDX, HRB, AWK, CMCSA, DD, DISCA, T, DISCK, MENT.
- Sold out of its positions in Liberty Media Corp lcpad.
- As of March 31, 2013, TSP Capital Management has $201.66M in assets under management (AUM). Assets under management grew from a total value of $173.74M to $201.66M.
- Independent of market fluctuations, TSP Capital Management was a net buyer by $6.29M worth of stocks in the most recent quarter.
TSP Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CLDX | Celldex Therapeutics | 7.39 | -6.00% | 1286419 | 11.58 | 11.98 |
| CMCSA | Comcast Corporation | 5.56 | -4.00% | 267109 | 41.98 | 41.38 |
| Chemed Corp Com Stk | 5.06 | 127693 | 79.98 | 0.00 | ||
| SE | Spectra Energy | 4.42 | 289892 | 30.75 | 31.87 | |
| DD | E.I. du Pont de Nemours & Company | 4.24 | -4.00% | 174090 | 49.16 | 54.86 |
| MENT | Mentor Graphics Corporation | 4.24 | 473250 | 18.05 | 18.06 | |
| DISCA | Discovery Communications | 4.10 | -4.00% | 104963 | 78.74 | 78.79 |
| LLY | Eli Lilly & Co. | 3.59 | 127659 | 56.79 | 54.78 | |
| BVN | Compania de Minas Buenaventura SA | 3.34 | +16.00% | 259243 | 25.96 | 18.69 |
| WM | Waste Management | 3.29 | 169439 | 39.21 | 42.39 | |
| CIG | Companhia Energetica Minas Gerais | 3.25 | +10.00% | 553000 | 11.85 | 11.43 |
| Xylem | 3.22 | +2.00% | 235900 | 27.56 | 0.00 | |
| MSEX | Middlesex Water Company | 3.09 | 319214 | 19.52 | 19.65 | |
| Babson Cap Partn Invs Trust | 2.99 | 420190 | 14.35 | 0.00 | ||
| * America Movil Sab De Cv spon adr l shs | 2.73 | +6.00% | 262588 | 20.96 | 0.00 | |
| HRB | H&R; Block | 2.45 | -12.00% | 167925 | 29.42 | 28.74 |
| BMY | Bristol Myers Squibb | 2.40 | NEW | 117495 | 41.19 | 46.68 |
| KYN | Kayne Anderson MLP Investment | 1.88 | 109075 | 34.72 | 37.92 | |
| Exeter Res | 1.76 | +22.00% | 2964000 | 1.20 | 0.00 | |
| MLP | Maui Land & Pineapple | 1.70 | +10.00% | 851289 | 4.02 | 4.70 |
| DISCK | Discovery Communications | 1.66 | -2.00% | 48131 | 69.54 | 70.02 |
| ROVI | Rovi Corporation | 1.55 | 145800 | 21.41 | 25.09 | |
| Directv | 1.43 | 50881 | 56.58 | 0.00 | ||
| MRK | Merck & Co | 1.39 | 63357 | 44.19 | 45.35 | |
| Duke Energy | 1.31 | NEW | 36407 | 72.60 | 0.00 | |
| PFE | Pfizer | 1.17 | 81617 | 28.85 | 28.41 | |
| WU | Western Union Company | 1.13 | 151725 | 15.04 | 16.65 | |
| CVX | Chevron Corporation | 1.11 | 18896 | 118.81 | 124.89 | |
| XOM | Exxon Mobil Corporation | 1.10 | 24725 | 90.11 | 91.76 | |
| LBTYK | Liberty Global | 1.10 | 32292 | 68.62 | 70.31 | |
| STO | Statoil ASA | 1.08 | 88150 | 24.62 | 22.59 | |
| CAG | ConAgra Foods | 1.03 | +2.00% | 58100 | 35.82 | 34.47 |
| Babson Cap Corporate Invs | 1.01 | +3.00% | 125058 | 16.34 | 0.00 | |
| LBTYA | Liberty Global | 0.90 | 24787 | 73.39 | 75.59 | |
| AWK | American Water Works | 0.88 | -28.00% | 42750 | 41.45 | 41.53 |
| OXY | Occidental Petroleum Corporation | 0.81 | 20869 | 78.39 | 93.34 | |
| MDT | Medtronic | 0.76 | +2.00% | 32575 | 46.97 | 52.93 |
| IBM | International Business Machines | 0.65 | +2.00% | 6105 | 213.27 | 207.26 |
| T | AT&T; | 0.64 | -12.00% | 35339 | 36.70 | 36.84 |
| WY | Weyerhaeuser Company | 0.58 | 37580 | 31.37 | 32.48 | |
| TWX | Time Warner | 0.56 | -4.00% | 19747 | 57.63 | 60.71 |
| Citi | 0.48 | 21700 | 44.24 | 0.00 | ||
| PG | Procter & Gamble Company | 0.45 | 11850 | 77.05 | 78.75 | |
| HP | Helmerich & Payne | 0.44 | 14600 | 60.68 | 61.79 | |
| SOMH | Somerset Hills Ban | 0.44 | +466.00% | 76613 | 11.63 | 12.10 |
| Tornier Nv | 0.41 | +12.00% | 44350 | 18.85 | 0.00 | |
| VZ | Verizon Communications | 0.39 | 16123 | 49.12 | 53.35 | |
| WMB | Williams Companies | 0.33 | 17900 | 37.49 | 37.21 | |
| AA | Alcoa | 0.32 | 76475 | 8.53 | 8.52 | |
| AWC | Alumina | 0.31 | -2.00% | 133900 | 4.61 | 3.96 |
| GE | General Electric Company | 0.25 | 21951 | 23.14 | 23.53 | |
| PEG | Public Service Enterprise | 0.25 | -3.00% | 14810 | 34.37 | 34.49 |
| CSCO | Cisco Systems | 0.24 | 23550 | 20.89 | 23.29 | |
| CMCSK | Comcast Corporation | 0.23 | -4.00% | 11881 | 39.64 | 39.71 |
| NVO | Novo Nordisk A/S | 0.22 | NEW | 2740 | 161.68 | 171.03 |
| Abbvie | 0.21 | NEW | 10148 | 40.80 | 0.00 | |
| BA | Boeing Company | 0.20 | -4.00% | 4634 | 85.89 | 99.99 |
| KO | Coca-Cola Company | 0.19 | -11.00% | 9320 | 40.45 | 42.17 |
| LINTA | Liberty Media | 0.18 | 16600 | 21.39 | 23.24 | |
| BID | Sotheby's | 0.17 | 8900 | 37.42 | 36.07 | |
| BRK.B | Berkshire Hathaway | 0.16 | 3135 | 104.31 | 0.00 | |
| ABT | Abbott Laboratories | 0.16 | +7.00% | 9098 | 35.28 | 37.36 |
| MMM | 3M Company | 0.15 | 2900 | 106.21 | 111.74 | |
| FLR | Fluor Corporation | 0.15 | -4.00% | 4450 | 66.29 | 64.60 |
| Mondelez Int | 0.15 | NEW | 10018 | 30.64 | 0.00 | |
| PM | Philip Morris International | 0.13 | NEW | 2757 | 92.85 | 93.92 |
| Rubicon Minerals | 0.12 | 100000 | 2.41 | 0.00 | ||
| COMMON Uns Energy Corp stock | 0.12 | 5000 | 49.00 | 0.00 | ||
| MO | Altria | 0.11 | 6522 | 34.35 | 37.03 | |
| KED | Kayne Anderson Energy Development | 0.11 | 8600 | 26.16 | 26.93 | |
| KMB | Kimberly-Clark Corporation | 0.10 | NEW | 2100 | 98.10 | 102.01 |
| SBUX | Starbucks Corporation | 0.10 | -11.00% | 3700 | 57.03 | 64.26 |
| Hydrogenics Corporation | 0.10 | 26704 | 7.83 | 0.00 | ||
| S | Sprint Nextel Corporation | 0.05 | 14675 | 6.20 | 7.38 | |
| SYNM | Syntroleum Corporation | 0.00 | 10000 | 0.40 | 5.43 |
Past 13F-HR SEC Filings for TSP Capital Management
- TSP Capital Management 2012 Q4 - filed Feb. 6, 2013
- TSP Capital Management 2012 Q3 - filed Nov. 1, 2012
- TSP Capital Management 2012 Q2 - filed Aug. 1, 2012
- TSP Capital Management 2012 Q1 - filed May 2, 2012
- TSP Capital Management 2011 Q4 - filed Feb. 13, 2012
- TSP Capital Management 2011 Q3 - filed Nov. 8, 2011
- TSP Capital Management 2011 Q2 - filed Aug. 11, 2011
- TSP Capital Management 2011 Q1 - filed May 16, 2011
- TSP Capital Management 2010 Q4 - filed Feb. 10, 2011