TSP Capital Management

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

Companies in the TSP Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Maui Land & Pineapple (MLP) 9.81 1.05M -13% 20.30
Compania de Minas Buenaventura SA (BVN) 7.14 1.35M 11.50
Xylem 5.35 209275 55.43
Hydrogenics Corporation New 4.63 993958 +7% 10.10
Goldcorp Inc New 3.62 608352 NEW 12.91
Comcast Corporation (CMCSA) 3.51 195776 38.92
Middlesex Water Company (MSEX) 3.42 187464 -3% 39.60
iShares Silver Trust (SLV) 3.16 436575 +35% 15.71
* America Movil Sab De Cv spon adr l shs 3.15 429376 15.92
Barings Global Short Duration Com cef 3.15 345650 19.78
SPDR Gold Trust (GLD) 3.12 57431 +19% 118.02
Chemed Corp Com Stk 2.94 31150 204.53
Western Union Company (WU) 2.89 328933 19.05
Eli Lilly & Co. (LLY) 2.71 71434 82.30
E.I. du Pont de Nemours & Company (DD) 2.60 70016 -19% 80.71
Barings Participation Inv 2.56 398748 13.95
Arconic Inc Com stock 2.48 237528 +5% 22.65
Enbridge Inc 2.33 127085 39.81
Companhia Energetica Minas Gerais (CIG) 2.32 2.10M +4% 2.40
New Gold Inc Cda 2.17 1.48M +10% 3.18
Waste Management (WM) 2.16 63963 -11% 73.35
Freeport-McMoRan Copper & Gold (FCX) 1.68 303550 12.01
Bristol Myers Squibb (BMY) 1.49 57818 -5% 55.73
Merck & Co (MRK) 1.35 45549 64.08
Celldex Therapeutics (CLDX) 1.29 1.14M +6% 2.47
* Tivo Corp Com stock 1.25 145800 +3% 18.65
H&R; Block (HRB) 1.20 84250 -3% 30.91
Duke Energy 1.18 30625 83.59
Alcoa 1.15 76611 +2% 32.65
Time Warner (TWX) 1.04 22415 -3% 100.42
Pfizer (PFE) 0.94 60477 33.58
Discovery Communications (DISCK) 0.91 78493 -2% 25.21
Kayne Anderson MLP Investment (KYN) 0.84 97200 18.85
Statoil ASA (STO) 0.83 109000 16.53
Cisco Systems (CSCO) 0.74 56200 28.47
Chevron Corporation (CVX) 0.72 14996 104.36
Exxon Mobil Corporation (XOM) 0.69 18631 -10% 80.73
Barings Corporate Investors 0.68 97841 15.09
Discovery Communications (DISCA) 0.65 54761 -4% 25.82
John Hancock Preferred Income Fund (HPI) 0.65 64545 21.86
Medtronic 0.61 15000 88.73
ConAgra Foods (CAG) 0.55 33350 35.77
Occidental Petroleum Corporation (OXY) 0.48 17299 -14% 59.89
American Water Works (AWK) 0.42 11650 77.94
Liberty Media Corp Delaware Com C Siriusxm 0.40 20708 -13% 41.72
Valley National Ban (VLY) 0.32 59500 11.82
Wright Medical Group Nv 0.30 23400 27.48
Helmerich & Payne (HP) 0.29 11750 -7% 54.30
Liberty Global Inc C 0.29 20171 -25% 31.18
Verizon Communications (VZ) 0.26 12455 44.64
Abbvie 0.25 7598 72.52
Citigroup Inc 0.24 7700 66.88
DepoMed (DEPO) 0.21 42875 -28% 10.73
Weyerhaeuser Company (WY) 0.20 12965 33.47
AT&T; (T) 0.17 9679 +15% 37.71
Coca-Cola Company (KO) 0.14 6920 44.80
General Electric Company (GE) 0.14 10879 27.02
Kayne Anderson Energy Development (KED) 0.12 13825 +2% 18.16
Pitney Bowes (PBI) 0.09 12550 +13% 15.14

Past 13F-HR SEC Filings by TSP Capital Management

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