TSP Capital Management Group as of Dec. 31, 2018
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA (BVN) | 10.1 | $18M | 1.1M | 16.22 | |
| Xylem (XYL) | 5.8 | $10M | 156k | 66.72 | |
| Maui Land & Pineapple (MLP) | 5.6 | $9.9M | 999k | 9.92 | |
| Middlesex Water Company (MSEX) | 5.2 | $9.3M | 175k | 53.35 | |
| Eli Lilly & Co. (LLY) | 4.5 | $7.9M | 69k | 115.72 | |
| SPDR Gold Trust (GLD) | 3.8 | $6.8M | 56k | 121.26 | |
| Western Union Company (WU) | 3.4 | $6.1M | 358k | 17.06 | |
| Chemed Corp Com Stk (CHE) | 3.4 | $6.1M | 22k | 283.30 | |
| Barings Participation Inv (MPV) | 3.2 | $5.8M | 383k | 15.05 | |
| Companhia Energetica Minas Gerais (CIG) | 3.2 | $5.7M | 1.6M | 3.56 | |
| America Movil Sab De Cv spon adr l | 3.0 | $5.4M | 381k | 14.25 | |
| Hydrogenics Corporation | 3.0 | $5.3M | 1.1M | 5.00 | |
| Sibanye Gold | 2.9 | $5.1M | 1.8M | 2.83 | |
| Waste Management (WM) | 2.8 | $5.0M | 56k | 88.98 | |
| Barings Global Short Duration Com cef (BGH) | 2.8 | $5.0M | 311k | 15.95 | |
| Goldcorp | 2.6 | $4.6M | 470k | 9.80 | |
| Dowdupont | 2.5 | $4.4M | 83k | 53.48 | |
| New Gold Inc Cda (NGD) | 2.2 | $4.0M | 5.3M | 0.76 | |
| Enbridge (ENB) | 2.2 | $3.9M | 124k | 31.08 | |
| Tivo Corp | 2.1 | $3.8M | 406k | 9.41 | |
| Arconic | 1.9 | $3.4M | 202k | 16.86 | |
| iShares Silver Trust (SLV) | 1.8 | $3.2M | 221k | 14.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $3.0M | 287k | 10.31 | |
| Merck & Co (MRK) | 1.6 | $2.9M | 37k | 76.42 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.5M | 73k | 34.04 | |
| Duke Energy (DUK) | 1.4 | $2.5M | 29k | 86.30 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 47k | 51.98 | |
| Pfizer (PFE) | 1.3 | $2.4M | 54k | 43.66 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 48k | 34.31 | |
| Discovery Communications | 0.9 | $1.6M | 67k | 23.08 | |
| Alcoa (AA) | 0.9 | $1.6M | 58k | 26.58 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 108.81 | |
| John Hancock Preferred Income Fund (HPI) | 0.8 | $1.4M | 75k | 18.84 | |
| Barings Corporate Investors (MCI) | 0.7 | $1.3M | 90k | 14.70 | |
| H&R Block (HRB) | 0.7 | $1.3M | 52k | 25.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.3M | 91k | 13.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 18k | 68.20 | |
| Celldex Therapeutics | 0.7 | $1.2M | 237k | 5.05 | |
| Medtronic (MDT) | 0.6 | $1.1M | 12k | 90.93 | |
| Discovery Communications | 0.6 | $1.1M | 43k | 24.75 | |
| American Water Works (AWK) | 0.6 | $1.1M | 12k | 90.78 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $868k | 14k | 61.35 | |
| At&t (T) | 0.4 | $711k | 25k | 28.53 | |
| Verizon Communications (VZ) | 0.4 | $655k | 12k | 56.20 | |
| Wright Medical Group Nv | 0.4 | $640k | 24k | 27.23 | |
| Helmerich & Payne (HP) | 0.3 | $563k | 12k | 47.91 | |
| Abbvie (ABBV) | 0.3 | $558k | 6.0k | 92.26 | |
| Valley National Ban (VLY) | 0.3 | $538k | 61k | 8.88 | |
| ConAgra Foods (CAG) | 0.3 | $480k | 23k | 21.38 | |
| Liberty Global Inc C | 0.2 | $416k | 20k | 20.62 | |
| Equinor Asa (EQNR) | 0.2 | $299k | 14k | 21.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $255k | 12k | 21.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $211k | 5.7k | 36.97 | |
| Assertio Therapeutics | 0.1 | $178k | 49k | 3.62 | |
| Pitney Bowes (PBI) | 0.1 | $84k | 14k | 5.89 |
