TSP Capital Management Group

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