TSP Capital Management Group

TSP Capital Management as of March 31, 2015

Portfolio Holdings for TSP Capital Management

TSP Capital Management holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celldex Therapeutics 10.5 $23M 823k 27.87
E.I. du Pont de Nemours & Company 4.6 $10M 141k 71.47
Spectra Energy 4.3 $9.3M 258k 36.17
Mentor Graphics Corporation 4.2 $9.1M 380k 24.03
Comcast Corporation (CMCSA) 3.9 $8.4M 149k 56.47
Xylem (XYL) 3.7 $8.1M 233k 35.02
Eli Lilly & Co. (LLY) 3.4 $7.5M 104k 72.65
Babson Cap Glb Sht Durhgh Yl 3.3 $7.3M 350k 20.78
Compania de Minas Buenaventura SA (BVN) 3.2 $7.1M 699k 10.13
Waste Management (WM) 3.1 $6.9M 127k 54.23
Maui Land & Pineapple (MLP) 3.0 $6.6M 1.1M 5.91
Middlesex Water Company (MSEX) 3.0 $6.5M 286k 22.76
America Movil Sab De Cv spon adr l 2.9 $6.4M 311k 20.46
Chemed Corp Com Stk (CHE) 2.8 $6.0M 51k 119.40
Alcoa 2.5 $5.5M 427k 12.92
Babson Cap Partn Invs Trust 2.4 $5.2M 431k 12.13
Bristol Myers Squibb (BMY) 2.4 $5.1M 80k 64.51
H&R Block (HRB) 2.2 $4.9M 153k 32.07
Companhia Energetica Minas Gerais (CIG) 1.9 $4.2M 1.0M 4.09
Discovery Communications 1.9 $4.1M 140k 29.47
Freeport-McMoRan Copper & Gold (FCX) 1.7 $3.7M 195k 18.95
Rovi Corporation 1.6 $3.6M 195k 18.21
Kayne Anderson MLP Investment (KYN) 1.5 $3.3M 92k 35.50
Exeter Res Corp 1.4 $3.1M 6.0M 0.51
Western Union Company (WU) 1.4 $3.1M 147k 20.81
Merck & Co (MRK) 1.4 $3.0M 53k 57.48
Pfizer (PFE) 1.2 $2.6M 74k 34.79
Discovery Communications 1.1 $2.5M 82k 30.76
Duke Energy (DUK) 1.1 $2.5M 33k 76.79
Liberty Global Inc C 1.0 $2.2M 45k 49.81
ConAgra Foods (CAG) 0.9 $2.1M 57k 36.54
Exxon Mobil Corporation (XOM) 0.9 $1.9M 23k 85.01
Babson Cap Corporate Invs 0.8 $1.8M 113k 15.54
Chevron Corporation (CVX) 0.8 $1.7M 16k 105.00
Statoil ASA 0.8 $1.7M 99k 17.59
Medtronic (MDT) 0.8 $1.7M 22k 77.97
Time Warner 0.8 $1.6M 20k 84.42
DepoMed 0.8 $1.6M 73k 22.41
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 22k 73.02
iShares Silver Trust (SLV) 0.7 $1.5M 95k 15.93
Cisco Systems (CSCO) 0.7 $1.5M 57k 26.24
Liberty Media Corp Del Com Ser C 0.5 $1.1M 30k 38.20
Helmerich & Payne (HP) 0.4 $956k 14k 68.04
Weyerhaeuser Company (WY) 0.4 $961k 29k 33.14
American Water Works (AWK) 0.4 $938k 17k 54.22
Williams Companies (WMB) 0.4 $911k 18k 50.61
John Hancock Preferred Income Fund (HPI) 0.4 $912k 43k 21.16
Tornier Nv 0.4 $915k 35k 26.22
UnitedHealth (UNH) 0.4 $822k 7.0k 118.27
Novo Nordisk A/S (NVO) 0.4 $789k 15k 53.40
Liberty Global Inc Com Ser A 0.4 $784k 15k 51.49
Verizon Communications (VZ) 0.3 $720k 15k 48.60
International Business Machines (IBM) 0.3 $686k 4.3k 160.47
Public Service Enterprise (PEG) 0.3 $646k 15k 41.89
Abbvie (ABBV) 0.3 $644k 11k 58.56
Valley National Ban (VLY) 0.3 $612k 65k 9.44
Liberty Media 0.3 $576k 15k 38.56
Citigroup (C) 0.2 $474k 9.2k 51.52
Boeing Company (BA) 0.2 $455k 3.0k 149.97
3M Company (MMM) 0.2 $412k 2.5k 164.80
Sotheby's 0.2 $423k 10k 42.30
Halcon Resources 0.2 $420k 273k 1.54
Kayne Anderson Energy Development 0.2 $402k 14k 29.18
At&t (T) 0.2 $369k 11k 32.63
Coca-Cola Company (KO) 0.1 $332k 8.2k 40.52
United States Steel Corporation (X) 0.1 $326k 13k 24.41
Comcast Corporation 0.1 $305k 5.4k 55.97
Liberty Media 0.1 $309k 11k 29.15
General Electric Company 0.1 $275k 11k 24.82
R.R. Donnelley & Sons Company 0.1 $248k 13k 19.20
Pitney Bowes (PBI) 0.1 $229k 9.8k 23.37
Hydrogenics Corporation 0.1 $223k 20k 11.32
Investors Ban 0.1 $209k 18k 11.71
Lakeland Ban (LBAI) 0.1 $195k 17k 11.48
Rubicon Minerals Corp 0.0 $10k 11k 0.91