TSP Capital Management Group

TSP Capital Management as of March 31, 2011

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 72 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 5.9 $10M 182k 54.97
Chemed Corp Com Stk (CHE) 4.9 $8.4M 126k 66.61
Rovi Corporation 4.7 $8.0M 150k 53.65
Spectra Energy 4.7 $8.0M 294k 27.18
Mentor Graphics Corporation 4.4 $7.5M 509k 14.63
Compania de Minas Buenaventura SA (BVN) 4.3 $7.4M 172k 42.97
Comcast Corporation (CMCSA) 4.3 $7.3M 295k 24.72
Waste Management (WM) 3.8 $6.4M 172k 37.34
K-V Pharmaceutical Company 3.6 $6.2M 1.0M 5.99
Massmutual Participation Investors 3.6 $6.2M 417k 14.80
Companhia Energetica Minas Gerais (CIG) 3.4 $5.8M 301k 19.27
America Movil Sab De Cv spon adr l 3.2 $5.5M 96k 58.10
Discovery Communications 2.9 $5.0M 125k 39.90
Celldex Therapeutics 2.8 $4.8M 1.2M 4.02
Eli Lilly & Co. (LLY) 2.7 $4.6M 130k 35.17
Middlesex Water Company (MSEX) 2.2 $3.7M 204k 18.19
Maui Land & Pineapple (MLP) 2.1 $3.7M 645k 5.70
Directv 2.1 $3.6M 76k 46.80
Bristol Myers Squibb (BMY) 1.9 $3.3M 124k 26.43
Companhia de Bebidas das Americas 1.9 $3.2M 115k 28.31
Discovery Communications 1.8 $3.0M 86k 35.21
American Water Works (AWK) 1.7 $2.9M 103k 28.05
Exxon Mobil Corporation (XOM) 1.6 $2.8M 33k 84.12
H&R Block (HRB) 1.6 $2.8M 167k 16.74
Occidental Petroleum Corporation (OXY) 1.6 $2.6M 25k 104.49
Statoil ASA 1.4 $2.5M 89k 27.64
Liberty Media 1.3 $2.3M 31k 73.66
Chevron Corporation (CVX) 1.2 $2.1M 20k 107.51
Merck & Co (MRK) 1.2 $2.1M 64k 33.02
Pfizer (PFE) 1.2 $2.0M 100k 20.31
Duke Energy Corporation 1.2 $2.0M 111k 18.15
Massmutual Corporate Investors 1.1 $1.9M 120k 16.21
Alumina (AWCMY) 1.1 $1.8M 178k 10.21
Liberty Global 0.8 $1.3M 34k 39.98
At&t (T) 0.8 $1.3M 43k 30.61
ConAgra Foods (CAG) 0.8 $1.3M 54k 23.76
Liberty Global 0.7 $1.1M 27k 41.39
Helmerich & Payne (HP) 0.6 $1.0M 15k 68.67
Alcoa 0.6 $958k 54k 17.67
Time Warner 0.5 $921k 26k 35.71
Kayne Anderson MLP Investment (KYN) 0.5 $812k 25k 32.68
Liberty Media 0.5 $802k 10k 77.56
Procter & Gamble Company (PG) 0.5 $791k 13k 61.60
International Business Machines (IBM) 0.4 $669k 4.1k 163.17
Verizon Communications (VZ) 0.4 $625k 16k 38.53
International Coal 0.3 $572k 51k 11.30
Williams Companies (WMB) 0.3 $558k 18k 31.17
Medicines Company 0.3 $570k 35k 16.29
Western Union Company (WU) 0.3 $551k 27k 20.78
Comcast Corporation 0.3 $491k 21k 23.22
Weyerhaeuser Company (WY) 0.3 $503k 21k 24.58
Novell 0.3 $490k 83k 5.93
Sotheby's 0.3 $468k 8.9k 52.58
Medtronic 0.3 $439k 11k 39.37
Boeing Company (BA) 0.2 $420k 5.7k 73.89
Liberty Media 0.2 $430k 27k 16.04
General Electric Company 0.2 $414k 21k 20.05
Public Service Enterprise (PEG) 0.2 $372k 12k 31.53
AECOM Technology Corporation (ACM) 0.2 $372k 13k 27.74
K-V Pharmaceutical Company (KV.B) 0.2 $368k 62k 5.94
Abbott Laboratories (ABT) 0.2 $360k 7.3k 48.99
Kraft Foods 0.2 $364k 12k 31.33
Coca-Cola Company (KO) 0.2 $329k 5.0k 66.33
Rubicon Minerals Corp 0.2 $312k 60k 5.20
Berkshire Hathaway (BRK.B) 0.2 $271k 3.2k 83.77
Johnson & Johnson (JNJ) 0.2 $270k 4.6k 59.25
3M Company (MMM) 0.2 $271k 2.9k 93.45
Hydrogenics Corporation 0.1 $172k 25k 6.99
Citi 0.1 $91k 21k 4.42
Primedia 0.1 $81k 17k 4.86
Sprint Nextel Corporation 0.0 $68k 15k 4.63
Syntroleum Corporation 0.0 $45k 20k 2.25