TSP Capital Management Group as of March 31, 2019
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA (BVN) | 9.5 | $19M | 1.1M | 17.28 | |
| Xylem (XYL) | 6.1 | $12M | 156k | 79.04 | |
| Maui Land & Pineapple (MLP) | 5.7 | $12M | 1.0M | 11.43 | |
| Hydrogenics Corporation | 4.9 | $9.9M | 1.3M | 7.93 | |
| Eli Lilly & Co. (LLY) | 4.3 | $8.6M | 67k | 129.76 | |
| Middlesex Water Company (MSEX) | 4.3 | $8.6M | 154k | 55.99 | |
| Sibanye Gold | 4.2 | $8.5M | 2.1M | 4.13 | |
| SPDR Gold Trust (GLD) | 3.4 | $6.9M | 56k | 122.01 | |
| Western Union Company (WU) | 3.3 | $6.6M | 359k | 18.47 | |
| Chemed Corp Com Stk (CHE) | 3.3 | $6.6M | 21k | 320.05 | |
| Dowdupont | 3.1 | $6.2M | 116k | 53.31 | |
| New Gold Inc Cda (NGD) | 3.0 | $6.0M | 7.0M | 0.86 | |
| Barings Participation Inv (MPV) | 2.9 | $5.8M | 378k | 15.36 | |
| Waste Management (WM) | 2.9 | $5.8M | 56k | 103.91 | |
| Barings Global Short Duration Com cef (BGH) | 2.8 | $5.7M | 313k | 18.10 | |
| Companhia Energetica Minas Gerais (CIG) | 2.8 | $5.6M | 1.6M | 3.57 | |
| America Movil Sab De Cv spon adr l | 2.7 | $5.4M | 382k | 14.28 | |
| Goldcorp | 2.5 | $4.9M | 429k | 11.44 | |
| Arconic | 2.4 | $4.9M | 256k | 19.11 | |
| iShares Silver Trust (SLV) | 2.3 | $4.6M | 322k | 14.18 | |
| Enbridge (ENB) | 2.2 | $4.5M | 123k | 36.26 | |
| Tivo Corp | 1.9 | $3.8M | 408k | 9.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $3.7M | 286k | 12.89 | |
| Merck & Co (MRK) | 1.5 | $3.1M | 37k | 83.16 | |
| Duke Energy (DUK) | 1.2 | $2.3M | 26k | 89.99 | |
| Pfizer (PFE) | 1.1 | $2.3M | 54k | 42.47 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 47k | 47.70 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 48k | 39.77 | |
| John Hancock Preferred Income Fund (HPI) | 0.8 | $1.7M | 75k | 22.67 | |
| Discovery Communications | 0.8 | $1.6M | 63k | 25.42 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 39k | 39.97 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 12k | 123.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.5M | 95k | 16.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 18k | 80.77 | |
| Alcoa (AA) | 0.7 | $1.4M | 50k | 28.16 | |
| Barings Corporate Investors (MCI) | 0.7 | $1.3M | 85k | 15.46 | |
| Discovery Communications | 0.6 | $1.3M | 47k | 27.02 | |
| American Water Works (AWK) | 0.6 | $1.2M | 11k | 104.30 | |
| Medtronic (MDT) | 0.6 | $1.1M | 12k | 91.09 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $877k | 13k | 66.19 | |
| At&t (T) | 0.4 | $834k | 27k | 31.36 | |
| H&R Block (HRB) | 0.4 | $847k | 35k | 23.93 | |
| Celldex Therapeutics (CLDX) | 0.4 | $770k | 156k | 4.92 | |
| Wright Medical Group Nv | 0.4 | $723k | 23k | 31.43 | |
| Verizon Communications (VZ) | 0.3 | $666k | 11k | 59.17 | |
| Helmerich & Payne (HP) | 0.3 | $653k | 12k | 55.57 | |
| ConAgra Foods (CAG) | 0.3 | $623k | 23k | 27.75 | |
| Valley National Ban (VLY) | 0.3 | $542k | 57k | 9.58 | |
| Abbvie (ABBV) | 0.2 | $487k | 6.0k | 80.52 | |
| Weyerhaeuser Company (WY) | 0.2 | $378k | 14k | 26.36 | |
| Assertio Therapeutics | 0.1 | $294k | 58k | 5.06 | |
| Nokia Corporation (NOK) | 0.1 | $160k | 28k | 5.73 | |
| Pitney Bowes (PBI) | 0.1 | $102k | 15k | 6.88 |
