TSP Capital Management Group as of Dec. 31, 2017
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA (BVN) | 7.9 | $17M | 1.2M | 14.08 | |
| Maui Land & Pineapple (MLP) | 7.9 | $17M | 1000k | 17.30 | |
| Xylem (XYL) | 6.1 | $14M | 198k | 68.20 | |
| Hydrogenics Corporation | 5.4 | $12M | 1.1M | 11.10 | |
| Arconic | 3.4 | $7.5M | 274k | 27.25 | |
| Middlesex Water Company (MSEX) | 3.4 | $7.4M | 186k | 39.91 | |
| SPDR Gold Trust (GLD) | 3.3 | $7.2M | 59k | 123.65 | |
| America Movil Sab De Cv spon adr l | 3.3 | $7.2M | 419k | 17.15 | |
| Western Union Company (WU) | 3.2 | $7.1M | 375k | 19.01 | |
| Chemed Corp Com Stk (CHE) | 3.2 | $7.1M | 29k | 243.03 | |
| Goldcorp | 3.1 | $6.8M | 536k | 12.77 | |
| Dowdupont | 2.8 | $6.2M | 87k | 71.22 | |
| New Gold Inc Cda (NGD) | 2.8 | $6.2M | 1.9M | 3.29 | |
| Eli Lilly & Co. (LLY) | 2.7 | $6.0M | 71k | 84.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $5.8M | 304k | 18.96 | |
| Barings Global Short Duration Com cef (BGH) | 2.6 | $5.7M | 295k | 19.38 | |
| Comcast Corporation (CMCSA) | 2.6 | $5.6M | 141k | 40.05 | |
| Barings Participation Inv (MPV) | 2.5 | $5.6M | 395k | 14.10 | |
| iShares Silver Trust (SLV) | 2.5 | $5.5M | 341k | 15.99 | |
| Waste Management (WM) | 2.4 | $5.3M | 62k | 86.30 | |
| Enbridge (ENB) | 2.2 | $4.8M | 123k | 39.11 | |
| Celldex Therapeutics | 1.6 | $3.6M | 1.3M | 2.84 | |
| Alcoa (AA) | 1.6 | $3.5M | 65k | 53.87 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.5M | 57k | 61.29 | |
| Companhia Energetica Minas Gerais (CIG) | 1.6 | $3.5M | 1.7M | 2.06 | |
| Duke Energy (DUK) | 1.2 | $2.6M | 31k | 84.11 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 44k | 56.28 | |
| Statoil ASA | 1.1 | $2.4M | 110k | 21.42 | |
| Pfizer (PFE) | 1.0 | $2.2M | 60k | 36.21 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 15k | 125.17 | |
| Sibanye Gold | 0.8 | $1.8M | 365k | 5.05 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 55k | 32.51 | |
| H&R Block (HRB) | 0.8 | $1.7M | 65k | 26.22 | |
| Tivo Corp | 0.8 | $1.6M | 106k | 15.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 18k | 83.65 | |
| Discovery Communications | 0.7 | $1.5M | 70k | 21.16 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.5M | 78k | 19.05 | |
| John Hancock Preferred Income Fund (HPI) | 0.7 | $1.4M | 67k | 21.42 | |
| Barings Corporate Investors (MCI) | 0.7 | $1.4M | 94k | 15.26 | |
| Time Warner | 0.5 | $1.2M | 13k | 91.47 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 16k | 73.69 | |
| Medtronic (MDT) | 0.5 | $1.2M | 15k | 80.75 | |
| American Water Works (AWK) | 0.5 | $1.1M | 12k | 91.50 | |
| ConAgra Foods (CAG) | 0.5 | $993k | 26k | 37.69 | |
| Discovery Communications | 0.4 | $969k | 43k | 22.39 | |
| Helmerich & Payne (HP) | 0.3 | $760k | 12k | 64.68 | |
| Abbvie (ABBV) | 0.3 | $711k | 7.3k | 96.76 | |
| Liberty Global Inc C | 0.3 | $683k | 20k | 33.86 | |
| Verizon Communications (VZ) | 0.3 | $659k | 13k | 52.91 | |
| Valley National Ban (VLY) | 0.3 | $668k | 60k | 11.23 | |
| Wright Medical Group Nv | 0.2 | $531k | 24k | 22.22 | |
| Weyerhaeuser Company (WY) | 0.2 | $457k | 13k | 35.25 | |
| Citigroup (C) | 0.2 | $469k | 6.3k | 74.44 | |
| DepoMed | 0.2 | $427k | 53k | 8.05 | |
| At&t (T) | 0.2 | $373k | 9.6k | 38.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $226k | 5.7k | 39.59 | |
| Kayne Anderson Energy Development | 0.1 | $190k | 11k | 17.44 | |
| Pitney Bowes (PBI) | 0.1 | $159k | 14k | 11.18 | |
| Chesapeake Energy Corporation | 0.0 | $42k | 11k | 4.00 |
