TSP Capital Management Group as of June 30, 2017
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Maui Land & Pineapple (MLP) | 9.8 | $21M | 1.0M | 20.30 | |
Compania de Minas Buenaventura SA (BVN) | 7.1 | $16M | 1.3M | 11.50 | |
Xylem (XYL) | 5.3 | $12M | 209k | 55.43 | |
Hydrogenics Corporation | 4.6 | $10M | 994k | 10.10 | |
Goldcorp | 3.6 | $7.9M | 608k | 12.91 | |
Comcast Corporation (CMCSA) | 3.5 | $7.6M | 196k | 38.92 | |
Middlesex Water Company (MSEX) | 3.4 | $7.4M | 188k | 39.60 | |
iShares Silver Trust (SLV) | 3.2 | $6.9M | 437k | 15.71 | |
America Movil Sab De Cv spon adr l | 3.1 | $6.8M | 429k | 15.92 | |
Barings Global Short Duration Com cef (BGH) | 3.1 | $6.8M | 346k | 19.78 | |
SPDR Gold Trust (GLD) | 3.1 | $6.8M | 57k | 118.02 | |
Chemed Corp Com Stk (CHE) | 2.9 | $6.4M | 31k | 204.53 | |
Western Union Company (WU) | 2.9 | $6.3M | 329k | 19.05 | |
Eli Lilly & Co. (LLY) | 2.7 | $5.9M | 71k | 82.30 | |
E.I. du Pont de Nemours & Company | 2.6 | $5.7M | 70k | 80.71 | |
Barings Participation Inv (MPV) | 2.6 | $5.6M | 399k | 13.95 | |
Arconic | 2.5 | $5.4M | 238k | 22.65 | |
Enbridge (ENB) | 2.3 | $5.1M | 127k | 39.81 | |
Companhia Energetica Minas Gerais (CIG) | 2.3 | $5.0M | 2.1M | 2.40 | |
New Gold Inc Cda (NGD) | 2.2 | $4.7M | 1.5M | 3.18 | |
Waste Management (WM) | 2.2 | $4.7M | 64k | 73.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $3.6M | 304k | 12.01 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.2M | 58k | 55.73 | |
Merck & Co (MRK) | 1.4 | $2.9M | 46k | 64.08 | |
Celldex Therapeutics | 1.3 | $2.8M | 1.1M | 2.47 | |
Tivo Corp | 1.2 | $2.7M | 146k | 18.65 | |
H&R Block (HRB) | 1.2 | $2.6M | 84k | 30.91 | |
Duke Energy (DUK) | 1.2 | $2.6M | 31k | 83.59 | |
Alcoa (AA) | 1.1 | $2.5M | 77k | 32.65 | |
Time Warner | 1.0 | $2.3M | 22k | 100.42 | |
Pfizer (PFE) | 0.9 | $2.0M | 61k | 33.58 | |
Discovery Communications | 0.9 | $2.0M | 79k | 25.21 | |
Kayne Anderson MLP Investment (KYN) | 0.8 | $1.8M | 97k | 18.85 | |
Statoil ASA | 0.8 | $1.8M | 109k | 16.53 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 56k | 28.47 | |
Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 104.36 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 19k | 80.73 | |
Barings Corporate Investors (MCI) | 0.7 | $1.5M | 98k | 15.09 | |
Discovery Communications | 0.7 | $1.4M | 55k | 25.82 | |
John Hancock Preferred Income Fund (HPI) | 0.7 | $1.4M | 65k | 21.86 | |
Medtronic (MDT) | 0.6 | $1.3M | 15k | 88.73 | |
ConAgra Foods (CAG) | 0.6 | $1.2M | 33k | 35.77 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 17k | 59.89 | |
American Water Works (AWK) | 0.4 | $908k | 12k | 77.94 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $864k | 21k | 41.72 | |
Valley National Ban (VLY) | 0.3 | $703k | 60k | 11.82 | |
Wright Medical Group Nv | 0.3 | $643k | 23k | 27.48 | |
Helmerich & Payne (HP) | 0.3 | $638k | 12k | 54.30 | |
Liberty Global Inc C | 0.3 | $629k | 20k | 31.18 | |
Verizon Communications (VZ) | 0.3 | $556k | 13k | 44.64 | |
Abbvie (ABBV) | 0.2 | $551k | 7.6k | 72.52 | |
Citigroup (C) | 0.2 | $515k | 7.7k | 66.88 | |
DepoMed | 0.2 | $460k | 43k | 10.73 | |
Weyerhaeuser Company (WY) | 0.2 | $434k | 13k | 33.47 | |
At&t (T) | 0.2 | $365k | 9.7k | 37.71 | |
Coca-Cola Company (KO) | 0.1 | $310k | 6.9k | 44.80 | |
General Electric Company | 0.1 | $294k | 11k | 27.02 | |
Kayne Anderson Energy Development | 0.1 | $251k | 14k | 18.16 | |
Pitney Bowes (PBI) | 0.1 | $190k | 13k | 15.14 |