TSP Capital Management as of Dec. 31, 2015
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celldex Therapeutics | 7.0 | $13M | 832k | 15.68 | |
E.I. du Pont de Nemours & Company | 4.9 | $9.2M | 138k | 66.60 | |
Xylem (XYL) | 4.7 | $8.8M | 240k | 36.50 | |
Comcast Corporation (CMCSA) | 4.3 | $8.0M | 142k | 56.43 | |
Middlesex Water Company (MSEX) | 4.0 | $7.5M | 284k | 26.54 | |
Alcoa | 3.7 | $7.0M | 710k | 9.87 | |
Mentor Graphics Corporation | 3.7 | $6.9M | 375k | 18.42 | |
Maui Land & Pineapple (MLP) | 3.6 | $6.8M | 1.2M | 5.46 | |
Waste Management (WM) | 3.4 | $6.3M | 119k | 53.37 | |
Eli Lilly & Co. (LLY) | 3.4 | $6.3M | 75k | 84.26 | |
Spectra Energy | 3.4 | $6.3M | 264k | 23.94 | |
Babson Cap Partn Invs Trust | 3.2 | $6.1M | 440k | 13.75 | |
Chemed Corp Com Stk (CHE) | 3.1 | $5.9M | 39k | 149.80 | |
Babson Cap Glb Sht Durhgh Yl | 2.9 | $5.5M | 334k | 16.49 | |
Bristol Myers Squibb (BMY) | 2.7 | $5.0M | 73k | 68.78 | |
H&R Block (HRB) | 2.5 | $4.8M | 143k | 33.31 | |
America Movil Sab De Cv spon adr l | 2.4 | $4.5M | 323k | 14.06 | |
Compania de Minas Buenaventura SA (BVN) | 2.2 | $4.1M | 968k | 4.28 | |
Discovery Communications | 1.8 | $3.5M | 137k | 25.22 | |
Hydrogenics Corporation | 1.7 | $3.2M | 362k | 8.77 | |
Rovi Corporation | 1.5 | $2.9M | 173k | 16.66 | |
Western Union Company (WU) | 1.5 | $2.8M | 159k | 17.91 | |
Companhia Energetica Minas Gerais (CIG) | 1.4 | $2.7M | 1.8M | 1.50 | |
Merck & Co (MRK) | 1.4 | $2.6M | 49k | 52.82 | |
Duke Energy (DUK) | 1.3 | $2.4M | 33k | 71.40 | |
ConAgra Foods (CAG) | 1.2 | $2.3M | 55k | 42.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.1M | 315k | 6.77 | |
Pfizer (PFE) | 1.1 | $2.1M | 65k | 32.28 | |
Discovery Communications | 1.1 | $2.0M | 76k | 26.68 | |
Babson Cap Corporate Invs | 1.0 | $1.9M | 111k | 17.25 | |
Exeter Res Corp | 1.0 | $1.9M | 5.7M | 0.33 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 22k | 77.95 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.7M | 26k | 67.61 | |
Cisco Systems (CSCO) | 0.9 | $1.6M | 62k | 26.11 | |
Time Warner | 0.8 | $1.6M | 25k | 64.65 | |
Statoil ASA | 0.8 | $1.6M | 112k | 13.96 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 17k | 89.97 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $1.5M | 87k | 17.29 | |
Medtronic (MDT) | 0.8 | $1.5M | 19k | 76.94 | |
John Hancock Preferred Income Fund (HPI) | 0.7 | $1.3M | 66k | 20.02 | |
Liberty Global Inc C | 0.7 | $1.3M | 31k | 40.76 | |
iShares Silver Trust (SLV) | 0.6 | $1.2M | 88k | 13.19 | |
Liberty Media Corp Del Com Ser C | 0.6 | $1.1M | 30k | 38.10 | |
DepoMed | 0.6 | $1.1M | 60k | 18.14 | |
American Water Works (AWK) | 0.5 | $1.0M | 17k | 59.76 | |
Wright Medical Group Nv | 0.5 | $1.0M | 42k | 24.19 | |
Weyerhaeuser Company (WY) | 0.5 | $993k | 33k | 29.98 | |
Novo Nordisk A/S (NVO) | 0.5 | $858k | 15k | 58.07 | |
UnitedHealth (UNH) | 0.4 | $794k | 6.8k | 117.63 | |
Helmerich & Payne (HP) | 0.4 | $767k | 14k | 53.54 | |
Valley National Ban (VLY) | 0.4 | $712k | 72k | 9.85 | |
Abbvie (ABBV) | 0.4 | $708k | 12k | 59.26 | |
Verizon Communications (VZ) | 0.4 | $685k | 15k | 46.20 | |
International Business Machines (IBM) | 0.3 | $588k | 4.3k | 137.54 | |
Public Service Enterprise (PEG) | 0.3 | $563k | 15k | 38.69 | |
Citigroup (C) | 0.3 | $497k | 9.6k | 51.77 | |
Liberty Global Inc Com Ser A | 0.3 | $510k | 12k | 42.37 | |
Williams Companies (WMB) | 0.2 | $463k | 18k | 25.72 | |
Liberty Media | 0.2 | $468k | 12k | 39.21 | |
3M Company (MMM) | 0.2 | $377k | 2.5k | 150.80 | |
Fluor Corporation (FLR) | 0.2 | $366k | 7.8k | 47.23 | |
Coca-Cola Company (KO) | 0.2 | $352k | 8.2k | 42.96 | |
General Electric Company | 0.2 | $348k | 11k | 31.12 | |
At&t (T) | 0.2 | $332k | 9.7k | 34.40 | |
Liberty Media | 0.1 | $290k | 11k | 27.36 | |
Sotheby's | 0.1 | $238k | 9.3k | 25.73 | |
Pitney Bowes (PBI) | 0.1 | $209k | 10k | 20.69 | |
R.R. Donnelley & Sons Company | 0.1 | $204k | 14k | 14.69 | |
Lakeland Ban (LBAI) | 0.1 | $200k | 17k | 11.78 | |
Kayne Anderson Energy Development | 0.1 | $192k | 11k | 17.52 | |
Ambac Finl (AMBC) | 0.1 | $145k | 10k | 14.50 | |
Investors Ban | 0.1 | $139k | 11k | 12.42 | |
Halcon Res | 0.0 | $53k | 42k | 1.25 | |
Rubicon Minerals Corp | 0.0 | $3.0k | 33k | 0.09 |