TSP Capital Management as of Sept. 30, 2015
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mentor Graphics Corporation | 5.2 | $9.2M | 375k | 24.63 | |
| Celldex Therapeutics | 4.9 | $8.7M | 825k | 10.54 | |
| Comcast Corporation (CMCSA) | 4.4 | $7.8M | 137k | 56.88 | |
| Xylem (XYL) | 4.4 | $7.8M | 237k | 32.85 | |
| Middlesex Water Company (MSEX) | 3.8 | $6.8M | 284k | 23.84 | |
| Spectra Energy | 3.8 | $6.7M | 257k | 26.27 | |
| E.I. du Pont de Nemours & Company | 3.8 | $6.7M | 139k | 48.20 | |
| Alcoa | 3.8 | $6.7M | 695k | 9.66 | |
| Maui Land & Pineapple (MLP) | 3.6 | $6.4M | 1.2M | 5.27 | |
| Eli Lilly & Co. (LLY) | 3.6 | $6.4M | 76k | 83.69 | |
| Babson Cap Glb Sht Durhgh Yl | 3.4 | $6.1M | 349k | 17.34 | |
| Waste Management (WM) | 3.3 | $5.9M | 119k | 49.81 | |
| Babson Cap Partn Invs Trust | 3.3 | $5.8M | 441k | 13.20 | |
| Compania de Minas Buenaventura SA (BVN) | 3.2 | $5.7M | 964k | 5.96 | |
| Chemed Corp Com Stk (CHE) | 3.0 | $5.3M | 40k | 133.48 | |
| H&R Block (HRB) | 2.8 | $5.1M | 140k | 36.20 | |
| America Movil Sab De Cv spon adr l | 2.8 | $5.0M | 303k | 16.55 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.4M | 74k | 59.20 | |
| Discovery Communications | 1.9 | $3.3M | 137k | 24.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $3.3M | 342k | 9.69 | |
| Western Union Company (WU) | 1.6 | $2.8M | 151k | 18.36 | |
| Merck & Co (MRK) | 1.4 | $2.4M | 49k | 49.38 | |
| Companhia Energetica Minas Gerais (CIG) | 1.4 | $2.4M | 1.3M | 1.78 | |
| Duke Energy (DUK) | 1.3 | $2.4M | 33k | 71.95 | |
| ConAgra Foods (CAG) | 1.3 | $2.3M | 56k | 40.51 | |
| Pfizer (PFE) | 1.2 | $2.1M | 66k | 31.41 | |
| Exeter Res Corp | 1.1 | $2.1M | 6.4M | 0.32 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $2.1M | 89k | 23.18 | |
| Discovery Communications | 1.1 | $2.0M | 76k | 26.03 | |
| Babson Cap Corporate Invs | 1.0 | $1.8M | 111k | 16.29 | |
| Rovi Corporation | 1.0 | $1.7M | 165k | 10.49 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.7M | 26k | 66.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 23k | 74.34 | |
| Time Warner | 0.9 | $1.6M | 24k | 68.75 | |
| Statoil ASA | 0.8 | $1.5M | 101k | 14.56 | |
| Medtronic (MDT) | 0.8 | $1.5M | 22k | 66.92 | |
| iShares Silver Trust (SLV) | 0.8 | $1.4M | 103k | 13.87 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 16k | 78.91 | |
| Liberty Global Inc C | 0.7 | $1.3M | 31k | 41.02 | |
| DepoMed | 0.6 | $1.1M | 60k | 18.86 | |
| John Hancock Preferred Income Fund (HPI) | 0.6 | $1.1M | 56k | 19.33 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $1.0M | 30k | 34.45 | |
| Cisco Systems (CSCO) | 0.5 | $961k | 37k | 26.26 | |
| American Water Works (AWK) | 0.5 | $925k | 17k | 55.06 | |
| UnitedHealth (UNH) | 0.5 | $795k | 6.9k | 116.06 | |
| Weyerhaeuser Company (WY) | 0.5 | $794k | 29k | 27.34 | |
| Novo Nordisk A/S (NVO) | 0.5 | $801k | 15k | 54.21 | |
| Tornier Nv | 0.4 | $708k | 35k | 20.40 | |
| Valley National Ban (VLY) | 0.4 | $701k | 71k | 9.84 | |
| Helmerich & Payne (HP) | 0.4 | $677k | 14k | 47.26 | |
| Williams Companies (WMB) | 0.4 | $663k | 18k | 36.83 | |
| Verizon Communications (VZ) | 0.4 | $645k | 15k | 43.52 | |
| International Business Machines (IBM) | 0.3 | $620k | 4.3k | 145.03 | |
| Abbvie (ABBV) | 0.3 | $623k | 11k | 54.42 | |
| Liberty Global Inc Com Ser A | 0.3 | $624k | 15k | 42.92 | |
| Public Service Enterprise (PEG) | 0.3 | $605k | 14k | 42.16 | |
| Liberty Media | 0.3 | $534k | 15k | 35.75 | |
| Citigroup (C) | 0.3 | $466k | 9.4k | 49.57 | |
| Boeing Company (BA) | 0.2 | $384k | 2.9k | 130.88 | |
| 3M Company (MMM) | 0.2 | $354k | 2.5k | 141.60 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 8.2k | 40.16 | |
| Comcast Corporation | 0.2 | $312k | 5.4k | 57.26 | |
| At&t (T) | 0.2 | $314k | 9.7k | 32.54 | |
| Fluor Corporation (FLR) | 0.2 | $328k | 7.8k | 42.32 | |
| Kayne Anderson Energy Development | 0.2 | $314k | 15k | 21.42 | |
| Sotheby's | 0.2 | $296k | 9.3k | 32.00 | |
| General Electric Company | 0.2 | $282k | 11k | 25.22 | |
| Liberty Media | 0.2 | $278k | 11k | 26.23 | |
| Pitney Bowes (PBI) | 0.1 | $200k | 10k | 19.80 | |
| Aetna | 0.1 | $202k | 1.9k | 109.19 | |
| Lakeland Ban (LBAI) | 0.1 | $189k | 17k | 11.13 | |
| Hydrogenics Corporation | 0.1 | $203k | 20k | 10.15 | |
| R.R. Donnelley & Sons Company | 0.1 | $187k | 13k | 14.53 | |
| Halcon Resources | 0.1 | $172k | 324k | 0.53 | |
| Ambac Finl (AMBC) | 0.1 | $145k | 10k | 14.50 | |
| Investors Ban | 0.1 | $138k | 11k | 12.33 | |
| United States Steel Corporation (X) | 0.1 | $130k | 13k | 10.44 | |
| Chemours (CC) | 0.1 | $98k | 15k | 6.47 | |
| Rubicon Minerals Corp | 0.0 | $8.0k | 11k | 0.73 |
