TSP Capital Management Group, LLC

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

TSP Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Compania de Minas Buenaventura SA (BVN) 7.70 1.35M 12.04 11.57
Maui Land & Pineapple (MLP) 6.74 1.21M 11.75 20.45
Xylem 5.04 211125 50.22 0.00
Exeter Res Corp 4.21 5.12M +3.00% 1.73 0.00
Comcast Corporation (CMCSA) 3.54 198276 +86.00% 37.59 39.50
Middlesex Water Company (MSEX) 3.41 194364 36.95 39.97
E.I. du Pont de Nemours & Company (DD) 3.32 86866 -21.00% 80.33 80.99
Barings Global Short Duration Com cef 3.23 343850 19.78 0.00
Companhia Energetica Minas Gerais (CIG) 3.13 2.00M 3.29 2.25
Western Union Company (WU) 3.12 322540 20.35 19.17
Hydrogenics Corporation New 2.95 928106 +64.00% 6.70 0.00
* America Movil Sab De Cv spon adr l shs 2.87 426016 +11.00% 14.17 0.00
Eli Lilly & Co. (LLY) 2.87 71834 84.11 83.89
Arconic Inc Com stock 2.81 224268 26.34 0.00
Chemed Corp Com Stk 2.73 31450 -5.00% 182.70 0.00
SPDR Gold Trust (GLD) 2.71 48114 +68.00% 118.72 119.43
Barings Participation Inv 2.70 402748 14.10 0.00
iShares Silver Trust (SLV) 2.63 321080 +119.00% 17.25 15.79
Enbridge Inc 2.54 127999 NEW 41.84 0.00
Waste Management (WM) 2.51 72563 -10.00% 72.92 73.43
Freeport-McMoRan Copper & Gold (FCX) 1.90 298900 +19.00% 13.36 11.76
New Gold Inc Cda 1.89 1.33M +188.00% 2.98 0.00
Celldex Therapeutics (CLDX) 1.82 1.06M +19.00% 3.61 2.62
Bristol Myers Squibb (BMY) 1.58 60985 54.37 56.64
Merck & Co (MRK) 1.38 45749 63.54 66.16
* Tivo Corp Com stock 1.25 140800 18.75 0.00
Alcoa 1.22 74715 34.40 0.00
Duke Energy 1.20 30791 -2.00% 82.00 0.00
Time Warner (TWX) 1.08 23248 97.73 99.70
Discovery Communications (DISCK) 1.08 80393 -3.00% 28.31 25.06
Pfizer (PFE) 0.99 60777 34.21 34.17
Kayne Anderson MLP Investment (KYN) 0.97 96975 21.00 18.00
H&R; Block (HRB) 0.96 87200 -28.00% 23.25 31.25
Statoil ASA (STO) 0.89 108725 17.18 16.61
Exxon Mobil Corporation (XOM) 0.81 20731 82.00 81.61
Cisco Systems (CSCO) 0.80 56200 +68.00% 29.96 32.09
Discovery Communications (DISCA) 0.79 57311 -4.00% 29.09 25.79
Chevron Corporation (CVX) 0.76 14996 -3.00% 107.36 105.00
Barings Corporate Investors 0.71 98541 -3.00% 15.27 0.00
John Hancock Preferred Income Fund (HPI) 0.66 65025 +5.00% 21.25 21.82
ConAgra Foods (CAG) 0.64 33550 40.09 37.23
Occidental Petroleum Corporation (OXY) 0.61 20299 63.35 60.12
Medtronic 0.58 15230 80.56 0.00
Liberty Global Inc C 0.45 27171 35.04 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.44 23872 -14.00% 38.79 0.00
American Water Works (AWK) 0.43 11750 -6.00% 77.79 81.13
Helmerich & Payne (HP) 0.40 12650 -5.00% 66.56 52.74
DepoMed (DEPO) 0.36 60250 12.55 11.04
Wright Medical Group Nv 0.35 23400 31.11 0.00
Valley National Ban (VLY) 0.34 60500 11.80 11.35
Verizon Communications (VZ) 0.29 12455 -3.00% 48.74 45.39
Abbvie 0.24 7598 65.15 0.00
Citigroup Inc 0.22 7700 59.87 0.00
Weyerhaeuser Company (WY) 0.21 12965 34.01 34.14
AT&T; (T) 0.17 8400 -2.00% 41.55 37.95
Liberty Global Inc Com Ser A 0.17 10037 35.87 0.00
General Electric Company (GE) 0.15 10878 29.78 27.57
Coca-Cola Company (KO) 0.14 6920 42.49 45.25
Kayne Anderson Energy Development (KED) 0.12 13500 +3.00% 19.48 17.19
Lamb Weston Hldgs 0.11 5378 -51.00% 42.02 0.00
Pitney Bowes (PBI) 0.07 11100 13.15 15.08

Past 13F-HR SEC Filings for TSP Capital Management