TSP Capital Management Group as of Sept. 30, 2017
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compania De Minas Buenaventu Sponsored Adr (BVN) | 7.5 | $16M | 1.2M | 12.79 | |
Maui Land & Pineapple (MLP) | 6.7 | $14M | 1000k | 13.95 | |
Xylem (XYL) | 6.0 | $13M | 201k | 62.63 | |
Goldcorp | 3.7 | $7.7M | 596k | 12.96 | |
America Movil Sab De Cv Spon Adr L Shs | 3.6 | $7.5M | 423k | 17.75 | |
Middlesex Water Company (MSEX) | 3.5 | $7.3M | 186k | 39.27 | |
Hydrogenics Corp Com New | 3.4 | $7.1M | 872k | 8.15 | |
Barings Global Short Duration Com cef (BGH) | 3.4 | $7.1M | 344k | 20.60 | |
Spdr Gold Trust Gold Shs (GLD) | 3.3 | $7.0M | 58k | 121.58 | |
Ishares Silver Trust Ishares (SLV) | 3.3 | $7.0M | 443k | 15.74 | |
Western Union Company (WU) | 3.0 | $6.3M | 328k | 19.20 | |
Comcast Corp Cl A (CMCSA) | 3.0 | $6.3M | 164k | 38.48 | |
Dowdupont | 2.9 | $6.1M | 89k | 69.23 | |
Eli Lilly & Co. (LLY) | 2.9 | $6.1M | 71k | 85.55 | |
Chemed Corp Com Stk (CHE) | 2.9 | $6.0M | 30k | 202.06 | |
Arconic | 2.8 | $5.8M | 235k | 24.88 | |
Barings Partn Invs Sh Ben Int (MPV) | 2.7 | $5.7M | 396k | 14.43 | |
New Gold Inc Cda (NGD) | 2.7 | $5.6M | 1.5M | 3.71 | |
Enbridge (ENB) | 2.5 | $5.1M | 123k | 41.84 | |
Waste Management (WM) | 2.4 | $4.9M | 63k | 78.28 | |
Freeport-mcmoran CL B (FCX) | 2.0 | $4.3M | 304k | 14.04 | |
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 1.8 | $3.8M | 1.5M | 2.48 | |
Bristol Myers Squibb (BMY) | 1.8 | $3.7M | 58k | 63.74 | |
Celldex Therapeutics | 1.6 | $3.3M | 1.2M | 2.86 | |
Alcoa (AA) | 1.4 | $3.0M | 65k | 46.61 | |
Tivo Corp | 1.4 | $2.9M | 146k | 19.85 | |
Merck & Co (MRK) | 1.4 | $2.8M | 44k | 64.02 | |
Duke Energy Corp Com New (DUK) | 1.2 | $2.6M | 31k | 83.92 | |
Statoil Asa Sponsored Adr | 1.1 | $2.2M | 110k | 20.09 | |
Pfizer (PFE) | 1.0 | $2.2M | 60k | 35.70 | |
H&R Block (HRB) | 0.9 | $1.9M | 70k | 26.48 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $1.8M | 101k | 18.17 | |
Time Warner Com New | 0.9 | $1.8M | 17k | 102.46 | |
Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 117.50 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 55k | 29.78 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 18k | 82.00 | |
Barings Corporate Investors (MCI) | 0.7 | $1.5M | 94k | 15.79 | |
Discovery Communicatns Com Ser C | 0.7 | $1.5M | 73k | 20.26 | |
Hancock John Pfd Income Sh Ben Int (HPI) | 0.7 | $1.4M | 66k | 21.92 | |
Medtronic SHS (MDT) | 0.6 | $1.2M | 15k | 77.80 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 16k | 64.24 | |
Discovery Communicatns Com Ser A | 0.5 | $977k | 46k | 21.30 | |
American Water Works (AWK) | 0.5 | $943k | 12k | 80.94 | |
ConAgra Foods (CAG) | 0.4 | $923k | 27k | 33.75 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $867k | 21k | 41.87 | |
Valley National Ban (VLY) | 0.3 | $717k | 60k | 12.05 | |
Sibanye Stillwater Sponsored Adr | 0.3 | $714k | 163k | 4.38 | |
Liberty Global SHS CL C | 0.3 | $660k | 20k | 32.72 | |
Abbvie (ABBV) | 0.3 | $653k | 7.3k | 88.87 | |
Verizon Communications (VZ) | 0.3 | $616k | 13k | 49.46 | |
Helmerich & Payne (HP) | 0.3 | $612k | 12k | 52.09 | |
Wright Med Group N V Ord Shs 0.03 Par | 0.3 | $598k | 23k | 25.89 | |
Citigroup Com New (C) | 0.3 | $560k | 7.7k | 72.73 | |
Weyerhaeuser Company (WY) | 0.2 | $441k | 13k | 34.01 | |
At&t (T) | 0.2 | $376k | 9.6k | 39.17 | |
General Electric Company | 0.1 | $263k | 11k | 24.18 | |
Kayne Anderson Energy Development | 0.1 | $243k | 14k | 17.33 | |
DepoMed | 0.1 | $242k | 42k | 5.80 | |
Pitney Bowes (PBI) | 0.1 | $193k | 14k | 14.04 | |
Chesapeake Energy Corporation | 0.0 | $45k | 11k | 4.29 |