TSP Capital Management

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

TSP Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Compania de Minas Buenaventura SA (BVN) 6.01 1.48M +53.00% 7.36 10.28
Xylem 5.23 232525 -3.00% 40.90 0.00
Middlesex Water Company (MSEX) 4.65 273814 -3.00% 30.85 21.95
E.I. du Pont de Nemours & Company (DD) 4.35 124868 -9.00% 63.32 79.13
Spectra Energy (SE) 4.27 253834 -3.00% 30.60 34.31
Mentor Graphics Corporation (MENT) 4.18 374150 20.33 23.14
Maui Land & Pineapple (MLP) 4.09 1.27M +2.00% 5.85 5.99
Alcoa (AA) 3.77 715000 9.58 10.49
Comcast Corporation (CMCSA) 3.74 111462 -21.00% 61.08 58.60
Babson Cap Partn Invs Trust 3.39 431015 -2.00% 14.29 0.00
Babson Cap Glb Sht Durhgh Yl 3.28 357250 +7.00% 16.69 0.00
Western Union Company (WU) 3.25 306640 +93.00% 19.29 19.29
Eli Lilly & Co. (LLY) 2.90 73234 -2.00% 72.02 68.81
Waste Management (WM) 2.86 88238 -25.00% 59.00 53.00
* America Movil Sab De Cv spon adr l shs 2.78 325839 15.53 0.00
Chemed Corp Com Stk 2.49 33450 -14.00% 135.46 0.00
Companhia Energetica Minas Gerais (CIG) 2.33 1.87M +4.00% 2.26 3.77
Bristol Myers Squibb (BMY) 2.31 65885 -9.00% 63.88 66.08
Rovi Corporation (ROVI) 1.88 166700 -3.00% 20.51 22.06
H&R; Block (HRB) 1.79 123350 -13.00% 26.42 31.63
Celldex Therapeutics (CLDX) 1.78 855923 +2.00% 3.78 29.43
Freeport-McMoRan Copper & Gold (FCX) 1.77 310835 10.34 18.56
Exeter Res 1.76 5.82M 0.55 0.00
Hydrogenics Corporation 1.74 386156 +6.00% 8.18 0.00
Discovery Communications (DISCK) 1.69 113688 -16.00% 27.00 31.23
Duke Energy 1.43 32318 80.67 0.00
Merck & Co (MRK) 1.38 47323 -4.00% 52.91 56.20
Discovery Communications (DISCA) 1.15 72898 -3.00% 28.63 32.39
ConAgra Foods (CAG) 1.15 46825 -15.00% 44.61 33.68
Pfizer (PFE) 1.02 62627 -4.00% 29.64 33.78
Time Warner (TWX) 0.98 24448 72.56 83.25
Exxon Mobil Corporation (XOM) 0.97 21081 -5.00% 83.58 84.57
Babson Cap Corporate Invs 0.96 102608 -7.00% 17.01 0.00
Occidental Petroleum Corporation (OXY) 0.95 25299 68.42 74.23
Statoil ASA (STO) 0.92 107965 -3.00% 15.56 16.81
Kayne Anderson MLP Investment (KYN) 0.87 96000 +10.00% 16.57 34.45
Cisco Systems (CSCO) 0.86 57950 -5.00% 26.85 28.51
iShares Silver Trust (SLV) 0.83 102348 +16.00% 14.68 14.70
Chevron Corporation (CVX) 0.82 15590 -7.00% 95.38 102.86
John Hancock Preferred Income Fund (HPI) 0.70 57050 -13.00% 22.23 20.96
Medtronic 0.64 15530 -19.00% 75.02 0.00
Liberty Global Inc C 0.61 29671 -3.00% 37.55 0.00
Liberty Media Corp Del Com Ser C 0.58 27872 -6.00% 38.10 0.00
American Water Works (AWK) 0.57 15000 -10.00% 68.93 52.46
DepoMed (DEPO) 0.52 67550 +13.00% 13.93 24.18
Helmerich & Payne (HP) 0.45 14050 58.72 63.63
Verizon Communications (VZ) 0.40 13449 -9.00% 54.06 48.01
Valley National Ban (VLY) 0.33 62850 -13.00% 9.55 9.40
Abbvie 0.26 8398 -29.00% 57.16 0.00
AT&T; (T) 0.25 11800 +22.00% 39.15 32.70
Weyerhaeuser Company (WY) 0.24 13865 -58.00% 31.01 33.37
Public Service Enterprise (PEG) 0.24 9200 -36.00% 47.17 39.84
3M Company (MMM) 0.23 2500 166.80 162.72
Wright Medical Group Nv 0.22 24300 -41.00% 16.58 0.00
Liberty Global Inc Com Ser A 0.21 10037 -16.00% 38.46 0.00
Coca-Cola Company (KO) 0.19 7420 -9.00% 46.36 40.22
General Electric Company (GE) 0.19 10954 -2.00% 31.77 25.35
Citi 0.18 7700 -19.00% 41.69 0.00
Williams Companies (WMB) 0.14 15900 -11.00% 16.10 46.41
Pitney Bowes (PBI) 0.12 10100 21.58 22.29
Kayne Anderson Energy Development (KED) 0.11 12020 +9.00% 16.72 31.52
Halcon Res 0.02 43520 +2.00% 0.97 0.00

Past 13F-HR SEC Filings for TSP Capital Management