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 -13% 1.05M 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 +7% 993958 10.10
Goldcorp Inc New 3.62 NEW 608352 12.91
Comcast Corporation (CMCSA) 3.51 195776 38.92
Middlesex Water Company (MSEX) 3.42 -3% 187464 39.60
iShares Silver Trust (SLV) 3.16 +35% 436575 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 +19% 57431 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 -19% 70016 80.71
Barings Participation Inv 2.56 398748 13.95
Arconic Inc Com stock 2.48 +5% 237528 22.65
Enbridge Inc 2.33 127085 39.81
Companhia Energetica Minas Gerais (CIG) 2.32 +4% 2.10M 2.40
New Gold Inc Cda 2.17 +10% 1.48M 3.18
Waste Management (WM) 2.16 -11% 63963 73.35
Freeport-McMoRan Copper & Gold (FCX) 1.68 303550 12.01
Bristol Myers Squibb (BMY) 1.49 -5% 57818 55.73
Merck & Co (MRK) 1.35 45549 64.08
Celldex Therapeutics (CLDX) 1.29 +6% 1.14M 2.47
* Tivo Corp Com stock 1.25 +3% 145800 18.65
H&R; Block (HRB) 1.20 -3% 84250 30.91
Duke Energy 1.18 30625 83.59
Alcoa 1.15 +2% 76611 32.65
Time Warner (TWX) 1.04 -3% 22415 100.42
Pfizer (PFE) 0.94 60477 33.58
Discovery Communications (DISCK) 0.91 -2% 78493 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 -10% 18631 80.73
Barings Corporate Investors 0.68 97841 15.09
Discovery Communications (DISCA) 0.65 -4% 54761 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 -14% 17299 59.89
American Water Works (AWK) 0.42 11650 77.94
Liberty Media Corp Delaware Com C Siriusxm 0.40 -13% 20708 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 -7% 11750 54.30
Liberty Global Inc C 0.29 -25% 20171 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 -28% 42875 10.73
Weyerhaeuser Company (WY) 0.20 12965 33.47
AT&T; (T) 0.17 +15% 9679 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 +2% 13825 18.16
Pitney Bowes (PBI) 0.09 +13% 12550 15.14

Past 13F-HR SEC Filings by TSP Capital Management

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