TSP Capital Management as of June 30, 2015
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celldex Therapeutics | 9.5 | $21M | 813k | 25.22 | |
| Mentor Graphics Corporation | 4.6 | $9.9M | 376k | 26.43 | |
| E.I. du Pont de Nemours & Company | 4.1 | $8.8M | 138k | 63.95 | |
| Xylem (XYL) | 4.0 | $8.6M | 233k | 37.07 | |
| Comcast Corporation (CMCSA) | 3.9 | $8.4M | 140k | 60.14 | |
| Spectra Energy | 3.9 | $8.4M | 258k | 32.60 | |
| Eli Lilly & Co. (LLY) | 3.6 | $7.7M | 92k | 83.49 | |
| Compania de Minas Buenaventura SA (BVN) | 3.5 | $7.4M | 716k | 10.38 | |
| Babson Cap Glb Sht Durhgh Yl | 3.2 | $7.0M | 350k | 19.95 | |
| Maui Land & Pineapple (MLP) | 3.1 | $6.7M | 1.2M | 5.68 | |
| America Movil Sab De Cv spon adr l | 3.1 | $6.6M | 310k | 21.31 | |
| Chemed Corp Com Stk (CHE) | 3.1 | $6.6M | 50k | 131.10 | |
| Middlesex Water Company (MSEX) | 3.0 | $6.4M | 285k | 22.56 | |
| Alcoa | 2.8 | $5.9M | 530k | 11.15 | |
| Waste Management (WM) | 2.6 | $5.6M | 122k | 46.35 | |
| Babson Cap Partn Invs Trust | 2.5 | $5.4M | 441k | 12.35 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.1M | 77k | 66.54 | |
| H&R Block (HRB) | 2.1 | $4.5M | 152k | 29.65 | |
| Discovery Communications | 2.0 | $4.3M | 137k | 31.08 | |
| Companhia Energetica Minas Gerais (CIG) | 1.8 | $3.9M | 1.0M | 3.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $3.6M | 195k | 18.62 | |
| Exeter Res Corp | 1.4 | $3.1M | 6.4M | 0.48 | |
| Western Union Company (WU) | 1.4 | $3.0M | 147k | 20.33 | |
| Merck & Co (MRK) | 1.4 | $3.0M | 53k | 56.93 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $2.8M | 91k | 30.69 | |
| Rovi Corporation | 1.3 | $2.8M | 174k | 15.95 | |
| Discovery Communications | 1.2 | $2.7M | 80k | 33.26 | |
| ConAgra Foods (CAG) | 1.1 | $2.5M | 57k | 43.72 | |
| Pfizer (PFE) | 1.1 | $2.4M | 72k | 33.54 | |
| Duke Energy (DUK) | 1.1 | $2.3M | 33k | 70.61 | |
| DepoMed | 1.0 | $2.2M | 105k | 21.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 23k | 83.20 | |
| Babson Cap Corporate Invs | 0.8 | $1.8M | 112k | 16.07 | |
| Liberty Global Inc C | 0.8 | $1.8M | 36k | 50.63 | |
| Statoil ASA | 0.8 | $1.8M | 99k | 17.90 | |
| Time Warner | 0.8 | $1.7M | 19k | 87.42 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.7M | 22k | 77.78 | |
| Medtronic (MDT) | 0.8 | $1.7M | 22k | 74.12 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 16k | 96.49 | |
| iShares Silver Trust (SLV) | 0.7 | $1.5M | 103k | 15.03 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 57k | 26.21 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $1.1M | 30k | 35.89 | |
| Williams Companies (WMB) | 0.5 | $1.0M | 18k | 57.39 | |
| John Hancock Preferred Income Fund (HPI) | 0.5 | $1.0M | 54k | 19.39 | |
| Helmerich & Payne (HP) | 0.5 | $1.0M | 14k | 70.44 | |
| Weyerhaeuser Company (WY) | 0.5 | $972k | 31k | 31.49 | |
| Tornier Nv | 0.4 | $922k | 37k | 24.99 | |
| UnitedHealth (UNH) | 0.4 | $836k | 6.9k | 122.04 | |
| Novo Nordisk A/S (NVO) | 0.4 | $809k | 15k | 54.75 | |
| American Water Works (AWK) | 0.4 | $817k | 17k | 48.63 | |
| Liberty Global Inc Com Ser A | 0.4 | $823k | 15k | 54.05 | |
| Abbvie (ABBV) | 0.4 | $769k | 11k | 67.17 | |
| Valley National Ban (VLY) | 0.3 | $715k | 69k | 10.31 | |
| Verizon Communications (VZ) | 0.3 | $691k | 15k | 46.62 | |
| International Business Machines (IBM) | 0.3 | $695k | 4.3k | 162.57 | |
| Public Service Enterprise (PEG) | 0.3 | $606k | 15k | 39.27 | |
| Liberty Media | 0.2 | $538k | 15k | 36.02 | |
| Citigroup (C) | 0.2 | $519k | 9.4k | 55.21 | |
| Sotheby's | 0.2 | $468k | 10k | 45.22 | |
| Boeing Company (BA) | 0.2 | $421k | 3.0k | 138.76 | |
| Fluor Corporation (FLR) | 0.2 | $400k | 7.6k | 52.98 | |
| 3M Company (MMM) | 0.2 | $386k | 2.5k | 154.40 | |
| Halcon Resources | 0.2 | $378k | 326k | 1.16 | |
| At&t (T) | 0.2 | $343k | 9.7k | 35.54 | |
| Kayne Anderson Energy Development | 0.2 | $342k | 14k | 23.82 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 8.2k | 39.18 | |
| Comcast Corporation | 0.1 | $327k | 5.4k | 60.01 | |
| General Electric Company | 0.1 | $294k | 11k | 26.53 | |
| Liberty Media | 0.1 | $294k | 11k | 27.74 | |
| United States Steel Corporation (X) | 0.1 | $273k | 13k | 20.59 | |
| Aetna | 0.1 | $229k | 1.8k | 127.22 | |
| R.R. Donnelley & Sons Company | 0.1 | $224k | 13k | 17.45 | |
| Investors Ban | 0.1 | $216k | 18k | 12.30 | |
| Pitney Bowes (PBI) | 0.1 | $204k | 9.8k | 20.82 | |
| Lakeland Ban (LBAI) | 0.1 | $202k | 17k | 11.90 | |
| Hydrogenics Corporation | 0.1 | $203k | 20k | 10.15 | |
| Mondelez Int (MDLZ) | 0.1 | $202k | 4.9k | 41.22 | |
| Ambac Finl (AMBC) | 0.1 | $166k | 10k | 16.60 | |
| Rubicon Minerals Corp | 0.0 | $12k | 11k | 1.09 |
