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 |