TSP Capital Management Group
Latest statistics and disclosures from TSP Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLP, CIG, NGD, NVAX, LLY, and represent 29.88% of TSP Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: WU, SSYS, MNKD, ADEA, SBSW, TMQ, NOK, CWCO, HPI, MSEX.
- Reduced shares in these 10 stocks: NGD (-$8.1M), WBD (-$5.9M), AMX (-$5.7M), WM, , CDE, MLP, GLD, XPER, NVAX.
- Sold out of its position in XOM.
- TSP Capital Management Group was a net seller of stock by $-17M.
- TSP Capital Management Group has $323M in assets under management (AUM), dropping by 1.37%.
- Central Index Key (CIK): 0001317208
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Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 7.8 | $25M | -2% | 1.1M | 22.45 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.9 | $19M | 9.2M | 2.06 |
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| New Gold Inc Cda (NGD) | 5.9 | $19M | -30% | 6.6M | 2.88 |
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| Novavax Com New (NVAX) | 5.3 | $17M | 1.4M | 12.63 |
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| Eli Lilly & Co. (LLY) | 5.1 | $17M | 19k | 885.94 |
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| Mannkind Corp Com New (MNKD) | 4.9 | $16M | +5% | 2.5M | 6.29 |
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| Xylem (XYL) | 4.5 | $15M | 108k | 135.03 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 4.3 | $14M | 1.0M | 13.84 |
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| Ishares Silver Tr Ishares (SLV) | 4.2 | $14M | 476k | 28.41 |
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| Corteva (CTVA) | 3.9 | $13M | 215k | 58.79 |
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| Adeia (ADEA) | 3.8 | $12M | +2% | 1.0M | 11.91 |
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| Consolidated Water Ord (CWCO) | 3.7 | $12M | 472k | 25.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $11M | -4% | 46k | 243.06 |
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| Freeport-mcmoran CL B (FCX) | 3.3 | $11M | 216k | 49.92 |
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| Nokia Corp Sponsored Adr (NOK) | 3.0 | $9.6M | 2.2M | 4.37 |
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| Waste Management (WM) | 2.7 | $8.9M | -11% | 43k | 207.60 |
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| Celldex Therapeutics Com New (CLDX) | 2.6 | $8.4M | 248k | 33.99 |
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| Middlesex Water Company (MSEX) | 2.2 | $7.2M | 110k | 65.24 |
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| Stratasys SHS (SSYS) | 2.2 | $7.1M | +92% | 855k | 8.31 |
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| Newmont Mining Corporation (NEM) | 2.1 | $6.7M | 125k | 53.45 |
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| Western Union Company (WU) | 1.9 | $6.2M | +172% | 519k | 11.93 |
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| Barings Global Short Duration Com cef (BGH) | 1.8 | $5.8M | 380k | 15.18 |
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| Barings Partn Invs Sh Ben Int (MPV) | 1.5 | $5.0M | 295k | 16.94 |
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| Coeur Mng Com New (CDE) | 1.5 | $4.9M | -14% | 717k | 6.88 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $4.3M | -57% | 522k | 8.25 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.3 | $4.3M | -56% | 263k | 16.36 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 1.3 | $4.1M | +4% | 994k | 4.11 |
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| Merck & Co (MRK) | 1.1 | $3.5M | -2% | 31k | 113.56 |
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| Kayne Anderson MLP Investment (KYN) | 0.9 | $3.0M | 273k | 11.00 |
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| Trilogy Metals (TMQ) | 0.8 | $2.5M | +4% | 5.2M | 0.48 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.7 | $2.4M | 127k | 18.95 |
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| Xperi Common Stock (XPER) | 0.7 | $2.2M | -15% | 241k | 9.24 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | 18k | 115.30 |
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| Enbridge (ENB) | 0.6 | $1.8M | 45k | 40.61 |
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| Barings Corporate Investors (MCI) | 0.5 | $1.8M | 88k | 19.93 |
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| American Water Works (AWK) | 0.4 | $1.5M | -5% | 9.9k | 146.24 |
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| Pfizer (PFE) | 0.4 | $1.3M | 45k | 28.94 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 22k | 51.74 |
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| Kimbell Rty Partners Unit (KRP) | 0.3 | $1.1M | 69k | 16.09 |
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| Corning Incorporated (GLW) | 0.2 | $677k | 15k | 45.15 |
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| Cisco Systems (CSCO) | 0.2 | $609k | -10% | 12k | 53.22 |
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| Pitney Bowes (PBI) | 0.2 | $493k | 69k | 7.13 |
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| Sandstorm Gold Com New (SAND) | 0.1 | $465k | 78k | 6.00 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $427k | 13k | 33.86 |
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| ConAgra Foods (CAG) | 0.1 | $385k | 12k | 32.52 |
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| Assertio Holdings Com New (ASRT) | 0.1 | $256k | 217k | 1.18 |
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| Li-cycle Holdings Corp Com New (LICY) | 0.0 | $23k | 11k | 2.19 |
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Past Filings by TSP Capital Management Group
SEC 13F filings are viewable for TSP Capital Management Group going back to 2010
- TSP Capital Management Group 2024 Q3 filed Oct. 15, 2024
- TSP Capital Management Group 2024 Q2 filed July 23, 2024
- TSP Capital Management Group 2024 Q1 filed April 30, 2024
- TSP Capital Management Group 2023 Q4 filed Jan. 16, 2024
- TSP Capital Management Group 2023 Q3 filed Nov. 7, 2023
- TSP Capital Management Group 2023 Q2 filed July 19, 2023
- TSP Capital Management Group 2023 Q1 filed April 13, 2023
- TSP Capital Management Group 2022 Q4 filed Jan. 17, 2023
- TSP Capital Management Group 2022 Q3 filed Oct. 20, 2022
- TSP Capital Management Group 2022 Q2 filed July 21, 2022
- TSP Capital Management Group 2022 Q1 filed May 12, 2022
- TSP Capital Management Group 2021 Q4 filed Jan. 26, 2022
- TSP Capital Management Group 2021 Q3 filed Nov. 3, 2021
- TSP Capital Management Group 2021 Q2 filed Aug. 13, 2021
- TSP Capital Management Group 2021 Q1 filed April 16, 2021
- TSP Capital Management Group 2020 Q4 filed Feb. 3, 2021