TSP Capital Management Group

TSP Capital Management as of Dec. 31, 2010

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 71 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rovi Corporation 8.0 $13M 202k 62.01
E.I. du Pont de Nemours & Company 5.8 $9.1M 183k 49.88
Compania de Minas Buenaventura SA (BVN) 5.6 $8.7M 178k 48.96
Chemed Corp Com Stk (CHE) 5.0 $7.8M 122k 63.51
Spectra Energy 4.7 $7.3M 292k 24.99
Comcast Corporation (CMCSA) 4.3 $6.7M 306k 21.97
Waste Management (WM) 4.0 $6.3M 171k 36.87
Mentor Graphics Corporation 4.0 $6.3M 522k 12.00
Massmutual Participation Investors 3.6 $5.7M 410k 13.88
America Movil Sab De Cv spon adr l 3.5 $5.5M 95k 57.34
Discovery Communications 3.3 $5.2M 124k 41.70
Celldex Therapeutics 2.5 $3.9M 936k 4.12
Companhia de Bebidas das Americas 2.3 $3.6M 115k 31.03
Companhia Energetica Minas Gerais (CIG) 2.3 $3.6M 215k 16.59
Bristol Myers Squibb (BMY) 2.2 $3.4M 130k 26.48
Maui Land & Pineapple (MLP) 2.1 $3.3M 656k 4.98
K-V Pharmaceutical Company 2.0 $3.2M 1.3M 2.55
Discovery Communications 2.0 $3.1M 86k 36.69
Directv 2.0 $3.1M 78k 39.93
Eli Lilly & Co. (LLY) 1.8 $2.8M 79k 35.04
Occidental Petroleum Corporation (OXY) 1.8 $2.7M 28k 98.09
American Water Works (AWK) 1.7 $2.6M 103k 25.29
Exxon Mobil Corporation (XOM) 1.6 $2.5M 34k 73.12
Merck & Co (MRK) 1.5 $2.3M 64k 36.04
Statoil ASA 1.4 $2.2M 94k 23.77
Liberty Media 1.3 $2.0M 33k 62.56
Chevron Corporation (CVX) 1.3 $2.0M 22k 91.27
H&R Block (HRB) 1.3 $2.0M 167k 11.91
Duke Energy Corporation 1.3 $2.0M 111k 17.81
Alumina (AWCMY) 1.1 $1.8M 175k 10.18
Pfizer (PFE) 1.1 $1.8M 100k 17.51
Massmutual Corporate Investors 1.1 $1.7M 57k 30.56
At&t (T) 0.8 $1.3M 43k 29.39
ConAgra Foods (CAG) 0.8 $1.2M 53k 22.59
Liberty Global 0.7 $1.1M 34k 33.89
Middlesex Water Company (MSEX) 0.7 $1.1M 63k 18.35
Liberty Global 0.7 $1.1M 30k 35.38
Procter & Gamble Company (PG) 0.5 $842k 13k 64.32
Time Warner 0.5 $830k 26k 32.18
Kayne Anderson MLP Investment (KYN) 0.5 $782k 25k 31.47
Helmerich & Payne (HP) 0.5 $727k 15k 48.47
Alcoa 0.5 $724k 47k 15.38
Liberty Media 0.4 $687k 10k 66.44
International Business Machines (IBM) 0.4 $602k 4.1k 146.83
Verizon Communications (VZ) 0.4 $580k 16k 35.75
Medicines Company 0.3 $495k 35k 14.14
Novell 0.3 $489k 83k 5.92
Western Union Company (WU) 0.3 $457k 25k 18.56
Comcast Corporation 0.3 $457k 22k 20.79
Williams Companies (WMB) 0.3 $442k 18k 24.69
Liberty Media 0.3 $423k 27k 15.78
Sotheby's 0.3 $401k 8.9k 45.06
International Coal 0.2 $392k 51k 7.75
General Electric Company 0.2 $378k 21k 18.31
Boeing Company (BA) 0.2 $380k 5.8k 65.33
Public Service Enterprise (PEG) 0.2 $375k 12k 31.78
Abbott Laboratories (ABT) 0.2 $352k 7.3k 47.90
Kraft Foods 0.2 $366k 12k 31.50
Weyerhaeuser Company (WY) 0.2 $350k 19k 18.91
Coca-Cola Company (KO) 0.2 $326k 5.0k 65.73
Johnson & Johnson (JNJ) 0.2 $295k 4.8k 61.81
Berkshire Hathaway (BRK.B) 0.2 $259k 3.2k 80.06
K-V Pharmaceutical Company (KV.B) 0.2 $264k 102k 2.58
3M Company (MMM) 0.2 $250k 2.9k 86.21
ViaSat (VSAT) 0.1 $204k 4.6k 44.35
Rubicon Minerals Corp 0.1 $171k 30k 5.70
Citi 0.1 $107k 23k 4.73
Hydrogenics Corporation 0.1 $93k 25k 3.78
Sprint Nextel Corporation 0.0 $62k 15k 4.22
Primedia 0.0 $70k 17k 4.20
Syntroleum Corporation 0.0 $37k 20k 1.85