TSP Capital Management Group as of Dec. 31, 2019
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sibanye Gold | 8.5 | $20M | 2.0M | 9.93 | |
| Compania de Minas Buenaventura SA (BVN) | 7.1 | $17M | 1.1M | 15.10 | |
| Western Union Company (WU) | 5.4 | $13M | 475k | 26.78 | |
| Xylem (XYL) | 5.1 | $12M | 153k | 78.79 | |
| Maui Land & Pineapple (MLP) | 4.8 | $11M | 1.0M | 11.25 | |
| Middlesex Water Company (MSEX) | 3.8 | $9.0M | 142k | 63.57 | |
| Chemed Corp Com Stk (CHE) | 3.8 | $8.9M | 20k | 439.26 | |
| America Movil Sab De Cv spon adr l | 3.7 | $8.7M | 543k | 16.00 | |
| Eli Lilly & Co. (LLY) | 3.7 | $8.7M | 66k | 131.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $8.0M | 611k | 13.12 | |
| SPDR Gold Trust (GLD) | 3.4 | $8.0M | 56k | 142.90 | |
| iShares Silver Trust (SLV) | 3.2 | $7.6M | 455k | 16.68 | |
| Arconic | 3.2 | $7.6M | 247k | 30.77 | |
| New Gold Inc Cda (NGD) | 3.2 | $7.5M | 8.5M | 0.88 | |
| Waste Management (WM) | 2.6 | $6.2M | 54k | 113.97 | |
| Barings Participation Inv (MPV) | 2.6 | $6.0M | 373k | 16.13 | |
| Tivo Corp | 2.5 | $5.9M | 701k | 8.48 | |
| Newmont Mining Corporation (NEM) | 2.5 | $5.8M | 134k | 43.45 | |
| Barings Global Short Duration Com cef (BGH) | 2.5 | $5.7M | 328k | 17.53 | |
| Corteva (CTVA) | 2.4 | $5.6M | 189k | 29.56 | |
| Companhia Energetica Minas Gerais (CIG) | 2.2 | $5.2M | 1.5M | 3.41 | |
| Enbridge (ENB) | 2.1 | $4.9M | 123k | 39.77 | |
| Fuelcell Energy (FCEL) | 1.7 | $4.0M | 1.6M | 2.51 | |
| Kimbell Rty Partners Lp unit (KRP) | 1.6 | $3.6M | 215k | 17.00 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 36k | 90.94 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.0M | 47k | 64.18 | |
| Duke Energy (DUK) | 1.0 | $2.4M | 26k | 91.23 | |
| Pfizer (PFE) | 0.9 | $2.1M | 53k | 39.17 | |
| Discovery Communications | 0.8 | $1.9M | 62k | 30.49 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 39k | 44.96 | |
| John Hancock Preferred Income Fund (HPI) | 0.7 | $1.6M | 72k | 22.81 | |
| Discovery Communications | 0.7 | $1.5M | 46k | 32.74 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 120.52 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $1.4M | 103k | 13.93 | |
| Barings Corporate Investors (MCI) | 0.6 | $1.4M | 83k | 16.87 | |
| American Water Works (AWK) | 0.6 | $1.4M | 11k | 122.83 | |
| Medtronic (MDT) | 0.6 | $1.4M | 12k | 113.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 17k | 69.79 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 22k | 47.96 | |
| At&t (T) | 0.4 | $835k | 21k | 39.06 | |
| H&R Block (HRB) | 0.3 | $824k | 35k | 23.48 | |
| Celldex Therapeutics (CLDX) | 0.3 | $796k | 357k | 2.23 | |
| ConAgra Foods (CAG) | 0.3 | $769k | 23k | 34.25 | |
| Wright Medical Group Nv | 0.3 | $701k | 23k | 30.48 | |
| Verizon Communications (VZ) | 0.3 | $691k | 11k | 61.39 | |
| Valley National Ban (VLY) | 0.3 | $600k | 52k | 11.45 | |
| Helmerich & Payne (HP) | 0.2 | $534k | 12k | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $546k | 13k | 41.21 | |
| Novavax (NVAX) | 0.2 | $498k | 125k | 3.98 | |
| Weyerhaeuser Company (WY) | 0.2 | $432k | 14k | 30.23 | |
| Nokia Corporation (NOK) | 0.1 | $337k | 91k | 3.71 | |
| Assertio Therapeutics | 0.1 | $310k | 248k | 1.25 | |
| Alcoa (AA) | 0.1 | $260k | 12k | 21.51 | |
| Pitney Bowes (PBI) | 0.1 | $107k | 27k | 4.03 |
