TSP Capital Management Group as of June 30, 2018
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA (BVN) | 8.0 | $16M | 1.1M | 13.63 | |
| Maui Land & Pineapple (MLP) | 5.7 | $11M | 985k | 11.20 | |
| Xylem (XYL) | 5.5 | $11M | 160k | 67.38 | |
| Hydrogenics Corporation | 4.1 | $8.0M | 1.1M | 7.50 | |
| Western Union Company (WU) | 3.9 | $7.6M | 374k | 20.33 | |
| Middlesex Water Company (MSEX) | 3.9 | $7.6M | 180k | 42.17 | |
| Chemed Corp Com Stk (CHE) | 3.6 | $7.0M | 21k | 328.60 | |
| SPDR Gold Trust (GLD) | 3.5 | $6.9M | 58k | 118.65 | |
| America Movil Sab De Cv spon adr l | 3.5 | $6.8M | 410k | 16.66 | |
| Goldcorp | 3.4 | $6.7M | 489k | 13.71 | |
| iShares Silver Trust (SLV) | 3.4 | $6.6M | 438k | 15.15 | |
| Barings Global Short Duration Com cef (BGH) | 3.2 | $6.3M | 335k | 18.78 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.9M | 70k | 85.33 | |
| Barings Participation Inv (MPV) | 2.9 | $5.7M | 389k | 14.70 | |
| Dowdupont | 2.8 | $5.5M | 83k | 65.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $5.1M | 298k | 17.26 | |
| Tivo Corp | 2.6 | $5.0M | 372k | 13.45 | |
| Waste Management (WM) | 2.4 | $4.7M | 58k | 81.33 | |
| Arconic | 2.4 | $4.7M | 276k | 17.01 | |
| Enbridge (ENB) | 2.3 | $4.5M | 127k | 35.69 | |
| Sibanye Gold | 2.2 | $4.3M | 1.8M | 2.42 | |
| New Gold Inc Cda (NGD) | 2.1 | $4.1M | 2.0M | 2.08 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.6M | 109k | 32.81 | |
| Companhia Energetica Minas Gerais (CIG) | 1.6 | $3.2M | 1.7M | 1.84 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 55k | 55.34 | |
| Alcoa (AA) | 1.4 | $2.7M | 59k | 46.89 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 43k | 60.70 | |
| Duke Energy (DUK) | 1.2 | $2.4M | 30k | 79.08 | |
| Pfizer (PFE) | 1.1 | $2.1M | 57k | 36.28 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 126.43 | |
| Discovery Communications | 0.9 | $1.8M | 70k | 25.51 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 51k | 34.65 | |
| John Hancock Preferred Income Fund (HPI) | 0.8 | $1.6M | 73k | 21.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 18k | 82.73 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.5M | 77k | 18.84 | |
| Barings Corporate Investors (MCI) | 0.7 | $1.4M | 91k | 15.11 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | 16k | 83.66 | |
| H&R Block (HRB) | 0.6 | $1.2M | 55k | 22.79 | |
| Discovery Communications | 0.6 | $1.2M | 45k | 27.50 | |
| Medtronic (MDT) | 0.6 | $1.1M | 13k | 85.58 | |
| American Water Works (AWK) | 0.5 | $995k | 12k | 85.41 | |
| At&t (T) | 0.4 | $823k | 26k | 32.10 | |
| ConAgra Foods (CAG) | 0.4 | $806k | 23k | 35.74 | |
| Helmerich & Payne (HP) | 0.4 | $749k | 12k | 63.74 | |
| Valley National Ban (VLY) | 0.4 | $746k | 61k | 12.15 | |
| Celldex Therapeutics | 0.3 | $664k | 1.3M | 0.50 | |
| Verizon Communications (VZ) | 0.3 | $609k | 12k | 50.31 | |
| Wright Medical Group Nv | 0.3 | $610k | 24k | 25.96 | |
| Abbvie (ABBV) | 0.3 | $560k | 6.0k | 92.59 | |
| Liberty Global Inc C | 0.3 | $537k | 20k | 26.62 | |
| Weyerhaeuser Company (WY) | 0.2 | $436k | 12k | 36.44 | |
| Equinor Asa (EQNR) | 0.2 | $376k | 14k | 26.39 | |
| DepoMed | 0.2 | $357k | 54k | 6.66 | |
| Kayne Anderson Energy Development | 0.1 | $252k | 15k | 17.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $259k | 5.7k | 45.37 | |
| Pitney Bowes (PBI) | 0.1 | $122k | 14k | 8.58 |
