TSP Capital Management as of March 31, 2016
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA (BVN) | 6.0 | $11M | 1.5M | 7.36 | |
| Xylem (XYL) | 5.2 | $9.5M | 233k | 40.90 | |
| Middlesex Water Company (MSEX) | 4.7 | $8.4M | 274k | 30.85 | |
| E.I. du Pont de Nemours & Company | 4.3 | $7.9M | 125k | 63.32 | |
| Spectra Energy | 4.3 | $7.8M | 254k | 30.60 | |
| Mentor Graphics Corporation | 4.2 | $7.6M | 374k | 20.33 | |
| Maui Land & Pineapple (MLP) | 4.1 | $7.4M | 1.3M | 5.85 | |
| Alcoa | 3.8 | $6.8M | 715k | 9.58 | |
| Comcast Corporation (CMCSA) | 3.7 | $6.8M | 112k | 61.08 | |
| Babson Cap Partn Invs Trust | 3.4 | $6.2M | 431k | 14.29 | |
| Babson Cap Glb Sht Durhgh Yl | 3.3 | $6.0M | 357k | 16.69 | |
| Western Union Company (WU) | 3.2 | $5.9M | 307k | 19.29 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.3M | 73k | 72.02 | |
| Waste Management (WM) | 2.9 | $5.2M | 88k | 59.00 | |
| America Movil Sab De Cv spon adr l | 2.8 | $5.1M | 326k | 15.53 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $4.5M | 34k | 135.46 | |
| Companhia Energetica Minas Gerais (CIG) | 2.3 | $4.2M | 1.9M | 2.26 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.2M | 66k | 63.88 | |
| Rovi Corporation | 1.9 | $3.4M | 167k | 20.51 | |
| H&R Block (HRB) | 1.8 | $3.3M | 123k | 26.42 | |
| Celldex Therapeutics | 1.8 | $3.2M | 856k | 3.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $3.2M | 311k | 10.34 | |
| Exeter Res Corp | 1.8 | $3.2M | 5.8M | 0.55 | |
| Hydrogenics Corporation | 1.7 | $3.2M | 386k | 8.18 | |
| Discovery Communications | 1.7 | $3.1M | 114k | 27.00 | |
| Duke Energy (DUK) | 1.4 | $2.6M | 32k | 80.67 | |
| Merck & Co (MRK) | 1.4 | $2.5M | 47k | 52.91 | |
| Discovery Communications | 1.1 | $2.1M | 73k | 28.63 | |
| ConAgra Foods (CAG) | 1.1 | $2.1M | 47k | 44.61 | |
| Pfizer (PFE) | 1.0 | $1.9M | 63k | 29.64 | |
| Time Warner | 1.0 | $1.8M | 24k | 72.56 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 21k | 83.58 | |
| Babson Cap Corporate Invs | 1.0 | $1.7M | 103k | 17.01 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.7M | 25k | 68.42 | |
| Statoil ASA | 0.9 | $1.7M | 108k | 15.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.6M | 96k | 16.57 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 58k | 26.85 | |
| iShares Silver Trust (SLV) | 0.8 | $1.5M | 102k | 14.68 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 16k | 95.38 | |
| John Hancock Preferred Income Fund (HPI) | 0.7 | $1.3M | 57k | 22.23 | |
| Medtronic (MDT) | 0.6 | $1.2M | 16k | 75.02 | |
| Liberty Global Inc C | 0.6 | $1.1M | 30k | 37.55 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $1.1M | 28k | 38.10 | |
| American Water Works (AWK) | 0.6 | $1.0M | 15k | 68.93 | |
| DepoMed | 0.5 | $941k | 68k | 13.93 | |
| Helmerich & Payne (HP) | 0.5 | $825k | 14k | 58.72 | |
| Verizon Communications (VZ) | 0.4 | $727k | 13k | 54.06 | |
| Valley National Ban (VLY) | 0.3 | $600k | 63k | 9.55 | |
| Abbvie (ABBV) | 0.3 | $480k | 8.4k | 57.16 | |
| At&t (T) | 0.2 | $462k | 12k | 39.15 | |
| Weyerhaeuser Company (WY) | 0.2 | $430k | 14k | 31.01 | |
| Public Service Enterprise (PEG) | 0.2 | $434k | 9.2k | 47.17 | |
| 3M Company (MMM) | 0.2 | $417k | 2.5k | 166.80 | |
| Wright Medical Group Nv | 0.2 | $403k | 24k | 16.58 | |
| Liberty Global Inc Com Ser A | 0.2 | $386k | 10k | 38.46 | |
| Coca-Cola Company (KO) | 0.2 | $344k | 7.4k | 46.36 | |
| General Electric Company | 0.2 | $348k | 11k | 31.77 | |
| Citigroup (C) | 0.2 | $321k | 7.7k | 41.69 | |
| Williams Companies (WMB) | 0.1 | $256k | 16k | 16.10 | |
| Pitney Bowes (PBI) | 0.1 | $218k | 10k | 21.58 | |
| Kayne Anderson Energy Development | 0.1 | $201k | 12k | 16.72 | |
| Halcon Res | 0.0 | $42k | 44k | 0.97 |
