TSP Capital Management Group as of Dec. 31, 2020
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Gold Inc Cda (NGD) | 8.2 | $23M | 11M | 2.19 | |
| Xperi Holding Corp | 6.1 | $17M | 815k | 20.90 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 5.8 | $16M | 1.0M | 15.89 | |
| Xylem (XYL) | 5.4 | $15M | 149k | 101.79 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 4.7 | $13M | 1.1M | 12.19 | |
| Ishares Silver Tr Ishares (SLV) | 4.6 | $13M | 530k | 24.57 | |
| Maui Land & Pineapple (MLP) | 4.6 | $13M | 1.1M | 11.53 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 4.3 | $12M | 4.3M | 2.88 | |
| Freeport-mcmoran CL B (FCX) | 4.1 | $12M | 445k | 26.02 | |
| Corteva (CTVA) | 4.0 | $11M | 294k | 38.72 | |
| Western Union Company (WU) | 3.8 | $11M | 494k | 21.94 | |
| America Movil Sab De Cv Spon Adr L Shs | 3.6 | $10M | 693k | 14.54 | |
| Middlesex Water Company (MSEX) | 3.5 | $10M | 138k | 72.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $9.7M | 55k | 178.36 | |
| Chemed Corp Com Stk (CHE) | 3.0 | $8.5M | 16k | 532.62 | |
| Eli Lilly & Co. (LLY) | 2.9 | $8.1M | 48k | 168.83 | |
| Nokia Corp Sponsored Adr (NOK) | 2.8 | $7.8M | 2.0M | 3.91 | |
| Celldex Therapeutics Com New (CLDX) | 2.5 | $7.1M | 403k | 17.52 | |
| Newmont Mining Corporation (NEM) | 2.3 | $6.5M | 108k | 59.89 | |
| Waste Management (WM) | 2.2 | $6.3M | 53k | 117.94 | |
| Novavax Com New (NVAX) | 2.0 | $5.6M | 50k | 111.51 | |
| Barings Global Short Duration Com cef (BGH) | 2.0 | $5.5M | 366k | 15.09 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.6 | $4.5M | 379k | 11.88 | |
| Pretium Res Inc Com Isin# Ca74 | 1.1 | $3.0M | 261k | 11.48 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 36k | 81.79 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 34k | 62.04 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.1M | 23k | 91.55 | |
| Pfizer (PFE) | 0.7 | $1.9M | 52k | 36.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.8M | 319k | 5.75 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 50k | 36.00 | |
| American Water Works (AWK) | 0.6 | $1.7M | 11k | 153.48 | |
| Discovery Com Ser C | 0.5 | $1.5M | 57k | 26.19 | |
| Enbridge (ENB) | 0.5 | $1.5M | 47k | 32.00 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 12k | 117.13 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.5 | $1.4M | 70k | 19.68 | |
| Discovery Com Ser A | 0.5 | $1.3M | 43k | 30.09 | |
| Barings Corporate Investors (MCI) | 0.4 | $1.1M | 80k | 13.18 | |
| Calithera Biosciences | 0.4 | $1.0M | 204k | 4.91 | |
| Kimbell Rty Partners Unit (KRP) | 0.3 | $843k | 107k | 7.91 | |
| Consolidated Water Ord (CWCO) | 0.3 | $831k | 69k | 12.04 | |
| Coeur Mng Com New (CDE) | 0.3 | $776k | 75k | 10.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $726k | 14k | 52.42 | |
| Cisco Systems (CSCO) | 0.2 | $691k | 16k | 44.72 | |
| ConAgra Foods (CAG) | 0.2 | $682k | 19k | 36.28 | |
| Verizon Communications (VZ) | 0.2 | $656k | 11k | 58.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $593k | 12k | 50.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $483k | 12k | 41.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $459k | 14k | 33.53 | |
| H&R Block (HRB) | 0.1 | $404k | 26k | 15.84 | |
| Pitney Bowes (PBI) | 0.1 | $363k | 59k | 6.16 | |
| Valley National Ban (VLY) | 0.1 | $361k | 37k | 9.76 | |
| At&t (T) | 0.1 | $315k | 11k | 28.80 | |
| Trilogy Metals (TMQ) | 0.1 | $200k | 100k | 2.00 | |
| Assertio Holdings Com Stk | 0.1 | $198k | 551k | 0.36 |
