TSP Capital Management Group as of March 31, 2020
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 6.6 | $12M | 1.1M | 10.93 | |
| Xylem (XYL) | 5.6 | $9.9M | 153k | 65.13 | |
| Chemed Corp Com Stk (CHE) | 5.0 | $8.7M | 20k | 433.22 | |
| Western Union Company (WU) | 4.9 | $8.7M | 479k | 18.13 | |
| Middlesex Water Company (MSEX) | 4.8 | $8.4M | 140k | 60.12 | |
| SPDR Gold Trust (GLD) | 4.7 | $8.3M | 56k | 148.05 | |
| Compania de Minas Buenaventura SA (BVN) | 4.5 | $8.0M | 1.1M | 7.29 | |
| Sibanye Stillwater (SBSW) | 4.2 | $7.4M | 1.6M | 4.72 | |
| Eli Lilly & Co. (LLY) | 4.0 | $7.2M | 52k | 138.73 | |
| Tivo Corp | 4.0 | $7.2M | 1.0M | 7.08 | |
| iShares Silver Trust (SLV) | 3.7 | $6.6M | 502k | 13.05 | |
| America Movil Sab De Cv spon adr l | 3.7 | $6.5M | 550k | 11.78 | |
| Corteva (CTVA) | 3.4 | $5.9M | 253k | 23.50 | |
| Newmont Mining Corporation (NEM) | 3.3 | $5.8M | 128k | 45.28 | |
| Companhia Energetica Minas Gerais (CIG) | 3.0 | $5.2M | 3.1M | 1.70 | |
| Waste Management (WM) | 2.8 | $5.0M | 54k | 92.57 | |
| Nokia Corporation (NOK) | 2.8 | $5.0M | 1.6M | 3.10 | |
| New Gold Inc Cda (NGD) | 2.6 | $4.6M | 9.0M | 0.51 | |
| Barings Participation Inv (MPV) | 2.5 | $4.3M | 373k | 11.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $4.1M | 611k | 6.75 | |
| Arconic | 2.2 | $3.9M | 243k | 16.06 | |
| Barings Global Short Duration Com cef (BGH) | 2.1 | $3.7M | 328k | 11.13 | |
| Enbridge (ENB) | 2.0 | $3.6M | 122k | 29.09 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 35k | 76.93 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.6M | 46k | 55.75 | |
| Duke Energy (DUK) | 1.2 | $2.1M | 25k | 80.90 | |
| Novavax (NVAX) | 1.1 | $1.9M | 140k | 13.58 | |
| Pfizer (PFE) | 1.0 | $1.7M | 53k | 32.64 | |
| American Water Works (AWK) | 0.8 | $1.3M | 11k | 119.55 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.7 | $1.3M | 225k | 5.83 | |
| John Hancock Preferred Income Fund (HPI) | 0.7 | $1.2M | 72k | 16.07 | |
| Discovery Communications | 0.6 | $1.1M | 62k | 17.54 | |
| Medtronic (MDT) | 0.6 | $1.1M | 12k | 90.17 | |
| Discovery Communications | 0.6 | $1.0M | 52k | 19.45 | |
| Comcast Corporation (CMCSA) | 0.6 | $966k | 28k | 34.38 | |
| Barings Corporate Investors (MCI) | 0.5 | $947k | 82k | 11.61 | |
| Chevron Corporation (CVX) | 0.5 | $866k | 12k | 72.44 | |
| Cisco Systems (CSCO) | 0.5 | $875k | 22k | 39.33 | |
| Celldex Therapeutics (CLDX) | 0.4 | $681k | 410k | 1.66 | |
| At&t (T) | 0.4 | $646k | 22k | 29.13 | |
| ConAgra Foods (CAG) | 0.4 | $653k | 22k | 29.35 | |
| Verizon Communications (VZ) | 0.4 | $629k | 12k | 53.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $624k | 16k | 37.99 | |
| H&R Block (HRB) | 0.3 | $458k | 33k | 14.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $450k | 124k | 3.63 | |
| Valley National Ban (VLY) | 0.2 | $372k | 51k | 7.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $242k | 14k | 16.93 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $241k | 75k | 3.21 | |
| Helmerich & Payne (HP) | 0.1 | $184k | 12k | 15.66 | |
| Assertio Therapeutics | 0.1 | $178k | 274k | 0.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $153k | 13k | 11.55 | |
| Pitney Bowes (PBI) | 0.1 | $96k | 47k | 2.04 | |
| Alcoa (AA) | 0.0 | $72k | 12k | 6.15 |
