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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Compania de Minas Buenaventura SA (BVN) 7.76 1.35M 11.28 12.56
Xylem 5.36 212625 49.52 0.00
Spectra Energy (SE) 4.68 223634 -4.00% 41.09 40.68
Mentor Graphics Corporation (MENT) 4.67 249015 -28.00% 36.89 37.20
Maui Land & Pineapple (MLP) 4.48 1.22M 7.20 11.45
Middlesex Water Company (MSEX) 4.25 194364 42.94 36.37
E.I. du Pont de Nemours & Company (DD) 4.15 111116 73.40 79.18
Comcast Corporation (CMCSA) 3.73 106138 69.05 37.04
Western Union Company (WU) 3.55 317340 22.00 20.13
Barings Global Short Duration Com cef 3.30 337650 -3.00% 19.23 0.00
Barings Participation Inv 2.93 405248 14.20 0.00
Waste Management (WM) 2.92 81013 70.91 72.65
Chemed Corp Com Stk 2.73 33400 160.42 0.00
Eli Lilly & Co. (LLY) 2.69 71834 73.54 84.36
* America Movil Sab De Cv spon adr l shs 2.43 380680 12.57 0.00
Companhia Energetica Minas Gerais (CIG) 2.32 2.00M +3.00% 2.28 3.15
Arconic Inc Com stock 2.12 224268 NEW 18.54 0.00
Exeter Res Corp 1.90 4.97M 0.75 0.00
Bristol Myers Squibb (BMY) 1.82 61135 -2.00% 58.44 56.36
Freeport-McMoRan Copper & Gold (FCX) 1.68 249900 13.19 12.86
Celldex Therapeutics (CLDX) 1.60 886398 +8.00% 3.54 3.24
SPDR Gold Trust (GLD) 1.59 28585 NEW 109.60 118.82
* Tivo Corp Com stock 1.52 143100 20.90 0.00
H&R; Block (HRB) 1.42 121800 22.99 23.35
Merck & Co (MRK) 1.37 45749 -2.00% 58.86 63.50
Hydrogenics Corporation New 1.26 563666 +4.00% 4.40 0.00
Duke Energy 1.24 31424 77.62 0.00
Time Warner (TWX) 1.14 23248 96.52 96.84
Discovery Communications (DISCK) 1.14 83393 -2.00% 26.78 27.00
iShares Silver Trust (SLV) 1.12 146080 +76.00% 15.11 16.61
Alcoa 1.07 74715 NEW 28.08 0.00
Statoil ASA (STO) 1.01 108725 18.24 17.30
Pfizer (PFE) 1.00 60777 32.48 34.47
Exxon Mobil Corporation (XOM) 0.97 21031 90.25 81.76
Kayne Anderson MLP Investment (KYN) 0.97 97175 -3.00% 19.58 19.76
Chevron Corporation (CVX) 0.93 15490 117.69 108.39
Discovery Communications (DISCA) 0.83 59761 27.41 27.54
New Gold Inc Cda 0.82 462700 NEW 3.50 0.00
Barings Corporate Investors 0.81 102541 +2.00% 15.48 0.00
Occidental Petroleum Corporation (OXY) 0.74 20299 71.24 63.51
ConAgra Foods (CAG) 0.68 33550 39.55 40.48
John Hancock Preferred Income Fund (HPI) 0.64 61425 +5.00% 20.35 20.97
DepoMed (DEPO) 0.55 60050 -25.00% 18.02 14.95
Medtronic 0.55 15230 71.24 0.00
Helmerich & Payne (HP) 0.53 13450 77.40 66.32
Cisco Systems (CSCO) 0.51 33400 -42.00% 30.21 34.10
Liberty Media Corp Delaware Com C Siriusxm 0.48 27872 33.90 0.00
American Water Works (AWK) 0.46 12500 72.40 77.16
Liberty Global Inc C 0.41 27171 29.70 0.00
Valley National Ban (VLY) 0.36 60500 -2.00% 11.64 11.59
Verizon Communications (VZ) 0.35 12949 53.36 49.71
Wright Medical Group Nv 0.27 23400 -3.00% 22.99 0.00
Abbvie 0.24 7598 -9.00% 62.65 0.00
3M Company (MMM) 0.23 2500 178.40 192.22
Citigroup Inc 0.23 7700 59.48 0.00
Lamb Weston Hldgs 0.22 11170 NEW 37.87 0.00
Weyerhaeuser Company (WY) 0.20 12965 -6.00% 30.08 33.16
Public Service Enterprise (PEG) 0.20 8750 -4.00% 43.89 45.10
AT&T; (T) 0.19 8650 42.54 41.65
General Electric Company (GE) 0.18 10878 31.62 29.53
Liberty Global Inc Com Ser A 0.16 10037 30.59 0.00
Coca-Cola Company (KO) 0.15 6920 41.47 42.38
Kayne Anderson Energy Development (KED) 0.13 13000 -10.00% 19.46 18.95
Pitney Bowes (PBI) 0.09 11100 NEW 15.23 12.49

Past 13F-HR SEC Filings for TSP Capital Management