TSP Capital Management Group

Latest statistics and disclosures from TSP Capital Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NGD, BVN, XYL, MLP, SLV, and represent 27.81% of TSP Capital Management Group's stock portfolio.
  • Added to shares of these 10 stocks: PVG, AMX, CLDX, XPER, KYN, CIG, NOK, CTVA, ASRT, WU.
  • Started 1 new stock positions in PVG.
  • Reduced shares in these 10 stocks: SBSW, HWM, ENB, NVAX, ARNC, GLW, KRP, CMCSA, BVN, NEM.
  • Sold out of its positions in ARNC, HP, HWM, OXY.
  • TSP Capital Management Group was a net seller of stock by $-6.9M.
  • TSP Capital Management Group has $245M in assets under management (AUM), dropping by 4.42%.

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Portfolio Holdings for TSP Capital Management Group

Companies in the TSP Capital Management Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Gold Inc Cda (Principal) (NGD) 7.6 $19M 11M 1.70
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 5.3 $13M -2% 1.1M 12.22
Xylem (Principal) (XYL) 5.2 $13M 151k 84.12
Maui Land & Pineapple (Principal) (MLP) 4.9 $12M 1.1M 10.82
Ishares Silver Tr Ishares (Principal) (SLV) 4.8 $12M 537k 21.64
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 4.7 $12M -23% 1.0M 11.14
Western Union Company (Principal) (WU) 4.4 $11M 499k 21.43
Spdr Gold Tr Gold Shs (Principal) (GLD) 4.0 $9.9M 56k 177.12
Freeport-mcmoran CL B (Principal) (FCX) 3.9 $9.6M 613k 15.64
Xperi Holding Corp (Principal) (XPER) 3.6 $8.8M +9% 770k 11.49
Middlesex Water Company (Principal) (MSEX) 3.5 $8.6M 139k 62.15
America Movil Sab De Cv Spon Adr L Shs (Principal) (AMX) 3.5 $8.6M +23% 688k 12.49
Corteva (Principal) (CTVA) 3.5 $8.5M +3% 294k 28.81
Chemed Corp Com Stk (Principal) (CHE) 3.4 $8.2M 17k 480.36

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Nokia Corp Sponsored Adr (Principal) (NOK) 3.2 $7.8M +4% 2.0M 3.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG) 3.1 $7.6M +4% 4.1M 1.85
Eli Lilly & Co. (Principal) (LLY) 2.9 $7.1M 48k 148.02
Newmont Mining Corporation (Principal) (NEM) 2.8 $6.9M -4% 108k 63.45
Celldex Therapeutics Com New (Principal) (CLDX) 2.7 $6.6M +20% 442k 14.83
Novavax Com New (Principal) (NVAX) 2.7 $6.5M -17% 60k 108.35
Waste Management (Principal) (WM) 2.5 $6.0M 53k 113.17
Barings Global Short Duration Com cef (Principal) (BGH) 2.0 $4.9M 371k 13.32
Barings Partn Invs Sh Ben Int (Principal) (MPV) 1.6 $4.0M 367k 10.86
Pretium Res Inc Com Isin# Ca74 (Principal) (PVG) 1.4 $3.4M NEW 261k 12.84
Merck & Co (Principal) (MRK) 1.2 $3.0M 36k 82.95
Bristol Myers Squibb (Principal) (BMY) 0.8 $2.1M 34k 60.30
Duke Energy Corp Com New (Principal) (DUK) 0.8 $2.0M -9% 23k 88.54
Pfizer (Principal) (PFE) 0.8 $1.9M 53k 36.70
Corning Incorporated (Principal) (GLW) 0.7 $1.6M -28% 50k 32.42
American Water Works (Principal) (AWK) 0.7 $1.6M 11k 144.89
Kayne Anderson MLP Investment (Principal) (KYN) 0.6 $1.5M +38% 368k 3.99
Enbridge (Principal) (ENB) 0.6 $1.4M -60% 48k 29.21
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.6 $1.4M 72k 18.82
Medtronic SHS (Principal) (MDT) 0.5 $1.2M 12k 103.93
Kimbell Rty Partners Unit (Principal) (KRP) 0.5 $1.2M -33% 195k 6.11
Discovery Com Ser A (Principal) (DISCA) 0.5 $1.2M +2% 54k 21.77
Discovery Com Ser C (Principal) (DISCK) 0.5 $1.2M 60k 19.60
Disney Walt Com Disney (Principal) (DIS) 0.5 $1.2M -7% 9.4k 124.05
Barings Corporate Investors (Principal) (MCI) 0.4 $998k 80k 12.50
Cisco Systems (Principal) (CSCO) 0.4 $869k 22k 39.41
Comcast Corp Cl A (Principal) (CMCSA) 0.3 $710k -43% 15k 46.25
Chevron Corporation (Principal) (CVX) 0.3 $702k 9.7k 72.04
ConAgra Foods (Principal) (CAG) 0.3 $680k -11% 19k 35.70
Verizon Communications (Principal) (VZ) 0.3 $671k -3% 11k 59.50
Archer Daniels Midland Company (Principal) (ADM) 0.2 $561k 12k 46.53
Coeur Mng Com New (Principal) (CDE) 0.2 $554k 75k 7.39
Exxon Mobil Corporation (Principal) (XOM) 0.2 $471k -9% 14k 34.35
Assertio Holdings Com Stk (Principal) (ASRT) 0.2 $470k +39% 702k 0.67
H&R Block (Principal) (HRB) 0.2 $456k -13% 28k 16.29
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.2 $393k 14k 28.50
Trilogy Metals (Principal) (TMQ) 0.1 $349k +30% 195k 1.79
At&t (Principal) (T) 0.1 $332k -43% 12k 28.48
Pitney Bowes (Principal) (PBI) 0.1 $314k 59k 5.31
Valley National Ban (Principal) (VLY) 0.1 $262k -18% 38k 6.86

Past Filings by TSP Capital Management Group

SEC 13F filings are viewable for TSP Capital Management Group going back to 2010

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