TSP Capital Management Group as of Sept. 30, 2019
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compania de Minas Buenaventura SA (BVN) | 8.3 | $17M | 1.1M | 15.18 | |
Xylem (XYL) | 6.1 | $12M | 153k | 79.62 | |
Sibanye Gold | 5.5 | $11M | 2.1M | 5.40 | |
Western Union Company (WU) | 5.5 | $11M | 474k | 23.17 | |
Maui Land & Pineapple (MLP) | 5.5 | $11M | 1.0M | 10.88 | |
Middlesex Water Company (MSEX) | 4.6 | $9.2M | 142k | 64.96 | |
Chemed Corp Com Stk (CHE) | 4.2 | $8.5M | 20k | 417.58 | |
New Gold Inc Cda (NGD) | 4.1 | $8.2M | 8.1M | 1.01 | |
SPDR Gold Trust (GLD) | 3.9 | $7.8M | 56k | 138.87 | |
Eli Lilly & Co. (LLY) | 3.7 | $7.4M | 66k | 111.83 | |
iShares Silver Trust (SLV) | 3.6 | $7.2M | 451k | 15.92 | |
Arconic | 3.3 | $6.6M | 254k | 26.00 | |
Barings Participation Inv (MPV) | 3.2 | $6.5M | 373k | 17.42 | |
Waste Management (WM) | 3.1 | $6.3M | 55k | 115.00 | |
Barings Global Short Duration Com cef (BGH) | 2.9 | $5.9M | 338k | 17.40 | |
America Movil Sab De Cv spon adr l | 2.9 | $5.8M | 387k | 14.86 | |
Companhia Energetica Minas Gerais (CIG) | 2.6 | $5.2M | 1.5M | 3.39 | |
Newmont Mining Corporation (NEM) | 2.5 | $5.1M | 134k | 37.92 | |
Corteva (CTVA) | 2.2 | $4.5M | 161k | 28.00 | |
Enbridge (ENB) | 2.1 | $4.3M | 123k | 35.08 | |
Tivo Corp | 1.6 | $3.1M | 407k | 7.62 | |
Merck & Co (MRK) | 1.5 | $3.0M | 36k | 84.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.8M | 291k | 9.57 | |
Duke Energy (DUK) | 1.2 | $2.5M | 26k | 95.85 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.4M | 47k | 50.71 | |
Pfizer (PFE) | 1.0 | $1.9M | 54k | 35.94 | |
John Hancock Preferred Income Fund (HPI) | 0.9 | $1.8M | 73k | 24.14 | |
Comcast Corporation (CMCSA) | 0.9 | $1.7M | 39k | 45.08 | |
Kimbell Rty Partners Lp unit (KRP) | 0.8 | $1.5M | 105k | 14.71 | |
Discovery Communications | 0.8 | $1.5M | 62k | 24.61 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 118.56 | |
Kayne Anderson MLP Investment (KYN) | 0.7 | $1.4M | 99k | 14.46 | |
American Water Works (AWK) | 0.7 | $1.4M | 11k | 124.25 | |
Barings Corporate Investors (MCI) | 0.7 | $1.4M | 83k | 16.86 | |
Medtronic (MDT) | 0.7 | $1.3M | 12k | 108.58 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 18k | 70.59 | |
Discovery Communications | 0.6 | $1.2M | 46k | 26.62 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 22k | 49.42 | |
H&R Block (HRB) | 0.4 | $836k | 35k | 23.62 | |
At&t (T) | 0.4 | $813k | 22k | 37.85 | |
Verizon Communications (VZ) | 0.3 | $679k | 11k | 60.33 | |
ConAgra Foods (CAG) | 0.3 | $689k | 23k | 30.69 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $589k | 13k | 44.46 | |
Valley National Ban (VLY) | 0.3 | $570k | 53k | 10.86 | |
Helmerich & Payne (HP) | 0.2 | $471k | 12k | 40.09 | |
Wright Medical Group Nv | 0.2 | $474k | 23k | 20.61 | |
Abbvie (ABBV) | 0.2 | $458k | 6.0k | 75.73 | |
Weyerhaeuser Company (WY) | 0.2 | $397k | 14k | 27.68 | |
Alcoa (AA) | 0.2 | $399k | 20k | 20.08 | |
Nokia Corporation (NOK) | 0.2 | $335k | 66k | 5.06 | |
Celldex Therapeutics (CLDX) | 0.2 | $350k | 164k | 2.13 | |
Assertio Therapeutics | 0.1 | $164k | 128k | 1.28 | |
Pitney Bowes (PBI) | 0.1 | $113k | 25k | 4.56 |