TSP Capital Management Group

TSP Capital Management as of March 31, 2014

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celldex Therapeutics 6.5 $14M 811k 17.67
E.I. du Pont de Nemours & Company 5.2 $11M 170k 67.10
Spectra Energy 4.7 $10M 279k 36.94
Comcast Corporation (CMCSA) 4.5 $9.9M 199k 50.04
Xylem (XYL) 3.9 $8.6M 235k 36.42
Mentor Graphics Corporation 3.7 $8.1M 369k 22.02
Babson Cap Glb Sht Durhgh Yl 3.4 $7.5M 313k 23.97
Discovery Communications 3.4 $7.4M 90k 82.70
Compania de Minas Buenaventura SA (BVN) 3.3 $7.3M 582k 12.57
Eli Lilly & Co. (LLY) 3.2 $7.1M 121k 58.86
Maui Land & Pineapple (MLP) 3.1 $6.8M 1.1M 6.42
Waste Management (WM) 3.0 $6.7M 159k 42.07
Alcoa 3.0 $6.7M 520k 12.87
Middlesex Water Company (MSEX) 2.9 $6.4M 296k 21.82
Companhia Energetica Minas Gerais (CIG) 2.8 $6.2M 908k 6.80
America Movil Sab De Cv spon adr l 2.7 $6.0M 300k 19.88
Chemed Corp Com Stk (CHE) 2.6 $5.7M 64k 89.45
Babson Cap Partn Invs Trust 2.6 $5.7M 427k 13.26
Bristol Myers Squibb (BMY) 2.2 $4.9M 95k 51.95
H&R Block (HRB) 2.1 $4.7M 157k 30.19
Kayne Anderson MLP Investment (KYN) 1.8 $3.9M 106k 36.71
Merck & Co (MRK) 1.6 $3.5M 62k 56.77
Rovi Corporation 1.5 $3.3M 145k 22.78
Exeter Res Corp 1.4 $3.2M 5.3M 0.60
Discovery Communications 1.2 $2.7M 35k 77.07
Pfizer (PFE) 1.2 $2.6M 82k 32.12
Liberty Global Inc C 1.2 $2.6M 63k 40.70
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.5M 76k 33.07
Liberty Media 1.1 $2.5M 19k 130.71
Statoil ASA 1.1 $2.5M 88k 28.22
Duke Energy (DUK) 1.1 $2.5M 35k 71.23
Exxon Mobil Corporation (XOM) 1.1 $2.4M 25k 97.69
Western Union Company (WU) 1.0 $2.2M 137k 16.36
Chevron Corporation (CVX) 1.0 $2.1M 18k 118.88
Occidental Petroleum Corporation (OXY) 0.9 $2.0M 21k 95.30
Halcon Resources 0.9 $1.9M 446k 4.33
Babson Cap Corporate Invs 0.8 $1.8M 119k 15.17
American Water Works (AWK) 0.8 $1.7M 37k 45.40
Medtronic 0.7 $1.6M 26k 61.54
Helmerich & Payne (HP) 0.7 $1.6M 15k 107.53
ConAgra Foods (CAG) 0.7 $1.5M 48k 31.04
International Business Machines (IBM) 0.6 $1.3M 6.8k 192.51
Time Warner 0.6 $1.3M 20k 65.31
DepoMed 0.6 $1.2M 83k 14.50
Cisco Systems (CSCO) 0.5 $1.1M 48k 23.34
Weyerhaeuser Company (WY) 0.5 $1.1M 38k 29.35
Tornier Nv 0.4 $869k 41k 21.22
UnitedHealth (UNH) 0.4 $842k 10k 81.95
Liberty Global Inc Com Ser A 0.4 $826k 20k 41.60
Verizon Communications (VZ) 0.3 $739k 16k 47.55
Williams Companies (WMB) 0.3 $726k 18k 40.56
Hydrogenics Corporation 0.3 $720k 26k 27.27
Novo Nordisk A/S (NVO) 0.3 $688k 15k 45.64
Public Service Enterprise (PEG) 0.3 $674k 18k 38.12
Abbvie (ABBV) 0.3 $604k 12k 51.41
At&t (T) 0.2 $526k 15k 35.08
Liberty Media 0.2 $479k 17k 28.86
Comcast Corporation 0.2 $467k 9.6k 48.73
Boeing Company (BA) 0.2 $456k 3.6k 125.48
Citigroup (C) 0.2 $462k 9.7k 47.63
Kayne Anderson Energy Development 0.2 $418k 14k 30.91
Sotheby's 0.2 $388k 8.9k 43.60
Coca-Cola Company (KO) 0.2 $347k 9.0k 38.64
Abbott Laboratories (ABT) 0.1 $333k 8.6k 38.51
3M Company (MMM) 0.1 $339k 2.5k 135.60
General Electric Company 0.1 $284k 11k 25.93
Pitney Bowes (PBI) 0.1 $255k 9.8k 26.02
Mondelez Int (MDLZ) 0.1 $275k 8.0k 34.53
Philip Morris International (PM) 0.1 $250k 3.1k 81.75
Lakeland Ban (LBAI) 0.1 $182k 16k 11.25
Rubicon Minerals Corp 0.0 $12k 11k 1.09