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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Portfolio Holdings for TSP Capital Management Group

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
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

View all past filings