TSP Capital Management Group
Latest statistics and disclosures from TSP Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BVN, MLP, CWCO, CIG, NGD, and represent 31.21% of TSP Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$6.0M), SSYS, BVN, NVAX, HPI, WBD, ADEA, ENB, ASRT, KYN.
- Reduced shares in these 10 stocks: NOK, WU, CWCO, XPER, LLY, MPV, TMQ, LICY, WM, BGH.
- TSP Capital Management Group was a net buyer of stock by $242k.
- TSP Capital Management Group has $289M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0001317208
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TSP Capital Management Group holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Compania De Minas Buenaventu Sponsored Adr (BVN) | 6.9 | $20M | +12% | 1.3M | 15.24 |
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Maui Land & Pineapple (MLP) | 6.8 | $20M | 1.2M | 15.89 |
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Consolidated Water Ord (CWCO) | 6.2 | $18M | -6% | 501k | 35.60 |
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.9 | $17M | 7.3M | 2.32 |
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New Gold Inc Cda (NGD) | 5.5 | $16M | 11M | 1.46 |
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Warner Bros Discovery Com Ser A (WBD) | 4.8 | $14M | +2% | 1.2M | 11.38 |
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Xylem (XYL) | 4.5 | $13M | 114k | 114.36 |
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Adeia (ADEA) | 4.4 | $13M | 1.0M | 12.39 |
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Eli Lilly & Co. (LLY) | 4.1 | $12M | -6% | 20k | 582.92 |
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 4.0 | $12M | 623k | 18.52 |
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Ishares Silver Tr Ishares (SLV) | 3.8 | $11M | 503k | 21.78 |
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Corteva (CTVA) | 3.7 | $11M | 225k | 47.92 |
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Celldex Therapeutics Com New (CLDX) | 3.5 | $10M | 252k | 39.66 |
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Spdr Gold Tr Gold Shs (GLD) | 3.4 | $9.9M | 52k | 191.17 |
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Freeport-mcmoran CL B (FCX) | 3.3 | $9.5M | 223k | 42.57 |
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Waste Management (WM) | 3.0 | $8.7M | -3% | 49k | 179.10 |
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Middlesex Water Company (MSEX) | 2.6 | $7.4M | 114k | 65.62 |
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Newmont Mining Corporation (NEM) | 2.6 | $7.4M | +445% | 178k | 41.39 |
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Stratasys SHS (SSYS) | 2.1 | $6.1M | +71% | 426k | 14.28 |
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Novavax Com New (NVAX) | 1.8 | $5.3M | +15% | 1.1M | 4.80 |
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Barings Global Short Duration Com cef (BGH) | 1.8 | $5.3M | -3% | 391k | 13.44 |
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Sibanye Stillwater Sponsored Adr (SBSW) | 1.8 | $5.1M | 948k | 5.43 |
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Barings Partn Invs Sh Ben Int (MPV) | 1.7 | $4.8M | -10% | 307k | 15.60 |
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Nokia Corp Sponsored Adr (NOK) | 1.4 | $3.9M | -48% | 1.2M | 3.42 |
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Merck & Co (MRK) | 1.3 | $3.8M | 35k | 109.02 |
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Xperi Common Stock (XPER) | 0.9 | $2.5M | -30% | 231k | 11.02 |
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Kayne Anderson MLP Investment (KYN) | 0.8 | $2.4M | 279k | 8.78 |
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Western Union Company (WU) | 0.8 | $2.2M | -57% | 182k | 11.92 |
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Duke Energy Corp Com New (DUK) | 0.7 | $2.1M | 22k | 97.04 |
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Trilogy Metals (TMQ) | 0.7 | $2.1M | -19% | 4.8M | 0.43 |
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Hancock John Pfd Income Sh Ben Int (HPI) | 0.6 | $1.8M | +56% | 114k | 15.78 |
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Enbridge (ENB) | 0.6 | $1.6M | +3% | 46k | 36.02 |
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Barings Corporate Investors (MCI) | 0.6 | $1.6M | 89k | 18.43 |
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Bristol Myers Squibb (BMY) | 0.5 | $1.5M | -3% | 29k | 51.31 |
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American Water Works (AWK) | 0.5 | $1.4M | 11k | 131.99 |
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Pfizer (PFE) | 0.4 | $1.3M | 45k | 28.79 |
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Kimbell Rty Partners Unit (KRP) | 0.4 | $1.1M | 72k | 15.05 |
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Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 11k | 99.98 |
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Coeur Mng Com New (CDE) | 0.3 | $978k | 300k | 3.26 |
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Cisco Systems (CSCO) | 0.2 | $649k | 13k | 50.52 |
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ConAgra Foods (CAG) | 0.2 | $464k | 16k | 28.66 |
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Corning Incorporated (GLW) | 0.2 | $457k | 15k | 30.45 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $402k | 12k | 34.77 |
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Sandstorm Gold Com New (SAND) | 0.1 | $390k | 78k | 5.03 |
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Pitney Bowes (PBI) | 0.1 | $305k | 69k | 4.40 |
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Assertio Holdings Com New (ASRT) | 0.1 | $194k | +14% | 181k | 1.07 |
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Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $49k | -87% | 84k | 0.58 |
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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 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
- TSP Capital Management Group 2020 Q3 filed Oct. 14, 2020
- TSP Capital Management Group 2020 Q2 filed July 22, 2020
- TSP Capital Management Group 2020 Q1 filed April 23, 2020