TSP Capital Management

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

TSP Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Compania de Minas Buenaventura SA (BVN) 9.59 1.37M -2.00% 13.84 10.28
Xylem 5.73 216075 52.45 0.00
Spectra Energy (SE) 5.06 234334 -6.00% 42.75 34.31
Mentor Graphics Corporation (MENT) 4.66 349050 26.44 23.14
Maui Land & Pineapple (MLP) 4.15 1.24M 6.64 5.99
E.I. du Pont de Nemours & Company (DD) 3.82 112716 -4.00% 66.97 79.13
Comcast Corporation (CMCSA) 3.61 107788 66.34 58.60
Middlesex Water Company (MSEX) 3.53 198214 -10.00% 35.24 21.95
Alcoa (AA) 3.42 666750 10.14 31.15
Western Union Company (WU) 3.33 316840 +4.00% 20.82 19.29
Barings Global Short Duration Com cef 3.28 348400 NEW 18.63 0.00
Exeter Res 3.17 4.97M 1.26 0.00
Barings Participation Inv 2.99 406015 NEW 14.55 0.00
Eli Lilly & Co. (LLY) 2.95 72834 80.26 68.81
Waste Management (WM) 2.65 82288 -4.00% 63.76 53.00
Companhia Energetica Minas Gerais (CIG) 2.54 1.94M 2.59 3.77
Chemed Corp Com Stk 2.38 33400 141.08 0.00
* America Movil Sab De Cv spon adr l shs 2.22 384270 +5.00% 11.44 0.00
Hydrogenics Corporation 1.80 541656 +51.00% 6.56 0.00
Bristol Myers Squibb (BMY) 1.71 62835 -2.00% 53.92 66.08
Celldex Therapeutics (CLDX) 1.66 813273 4.04 29.43
Merck & Co (MRK) 1.49 47129 62.40 56.20
H&R; Block (HRB) 1.43 122500 23.15 31.63
* Tivo Corp Com stock 1.39 141500 NEW 19.48 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.37 250100 10.86 18.56
Duke Energy 1.29 31960 80.04 0.00
Discovery Communications (DISCK) 1.14 85585 -6.00% 26.31 31.23
Pfizer (PFE) 1.05 61177 33.87 33.78
Kayne Anderson MLP Investment (KYN) 1.05 101075 20.63 34.45
DepoMed (DEPO) 1.01 80300 -2.00% 24.97 24.18
Time Warner (TWX) 0.94 23248 79.62 83.25
Exxon Mobil Corporation (XOM) 0.93 21081 87.28 84.57
Statoil ASA (STO) 0.92 108725 16.80 16.81
Barings Corporate Investors 0.87 100308 NEW 17.19 0.00
Cisco Systems (CSCO) 0.85 58200 28.83 28.51
Discovery Communications (DISCA) 0.83 60911 -13.00% 26.92 32.39
Chevron Corporation (CVX) 0.81 15490 102.91 102.86
ConAgra Foods (CAG) 0.81 33875 47.11 33.68
iShares Silver Trust (SLV) 0.76 82900 18.20 14.70
Occidental Petroleum Corporation (OXY) 0.75 20299 72.91 74.23
Medtronic 0.68 15530 86.41 0.00
John Hancock Preferred Income Fund (HPI) 0.66 58425 +2.00% 22.46 20.96
American Water Works (AWK) 0.48 12600 -4.00% 74.84 52.46
Liberty Media Corp Delaware Com C Siriusxm 0.47 27872 33.40 0.00
Helmerich & Payne (HP) 0.46 13450 67.29 63.63
Liberty Global Inc C 0.45 27171 33.05 0.00
Verizon Communications (VZ) 0.35 13149 -2.00% 51.94 48.01
Valley National Ban (VLY) 0.31 62050 9.73 9.40
Wright Medical Group Nv 0.30 24300 24.53 0.00
Abbvie 0.27 8398 63.11 0.00
3M Company (MMM) 0.22 2500 176.40 162.72
Weyerhaeuser Company (WY) 0.22 13865 31.95 33.37
Public Service Enterprise (PEG) 0.19 9200 41.85 39.84
AT&T; (T) 0.18 8650 -7.00% 40.58 32.70
Citi 0.18 7700 47.27 0.00
Liberty Global Inc Com Ser A 0.17 10037 34.17 0.00
General Electric Company (GE) 0.16 10954 29.58 25.35
Coca-Cola Company (KO) 0.15 6920 42.34 40.22
Kayne Anderson Energy Development (KED) 0.14 14500 18.97 31.52

Past 13F-HR SEC Filings for TSP Capital Management