TSP Capital Management as of June 30, 2016
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA (BVN) | 8.7 | $17M | 1.4M | 11.95 | |
| Xylem (XYL) | 5.0 | $9.7M | 217k | 44.65 | |
| Middlesex Water Company (MSEX) | 5.0 | $9.6M | 222k | 43.38 | |
| Spectra Energy | 4.8 | $9.2M | 252k | 36.63 | |
| Maui Land & Pineapple (MLP) | 4.6 | $8.8M | 1.2M | 7.22 | |
| E.I. du Pont de Nemours & Company | 4.0 | $7.7M | 119k | 64.80 | |
| Mentor Graphics Corporation | 3.8 | $7.4M | 349k | 21.26 | |
| Comcast Corporation (CMCSA) | 3.7 | $7.1M | 109k | 65.19 | |
| Exeter Res Corp | 3.4 | $6.5M | 5.1M | 1.29 | |
| Alcoa | 3.2 | $6.2M | 666k | 9.27 | |
| Babson Cap Glb Sht Durhgh Yl | 3.2 | $6.1M | 342k | 17.86 | |
| Babson Cap Partn Invs Trust | 3.1 | $6.0M | 406k | 14.73 | |
| Western Union Company (WU) | 3.0 | $5.8M | 304k | 19.18 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.8M | 73k | 78.75 | |
| Waste Management (WM) | 3.0 | $5.7M | 86k | 66.27 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.7M | 64k | 73.55 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $4.6M | 34k | 136.32 | |
| America Movil Sab De Cv spon adr l | 2.3 | $4.5M | 364k | 12.26 | |
| Companhia Energetica Minas Gerais (CIG) | 2.3 | $4.4M | 2.0M | 2.21 | |
| Celldex Therapeutics | 1.9 | $3.6M | 819k | 4.39 | |
| H&R Block (HRB) | 1.5 | $2.8M | 123k | 23.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.8M | 250k | 11.14 | |
| Duke Energy (DUK) | 1.4 | $2.8M | 32k | 85.79 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 47k | 57.62 | |
| Hydrogenics Corporation | 1.3 | $2.5M | 356k | 6.90 | |
| Rovi Corporation | 1.1 | $2.2M | 142k | 15.64 | |
| Pfizer (PFE) | 1.1 | $2.2M | 62k | 35.21 | |
| Discovery Communications | 1.1 | $2.2M | 92k | 23.85 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $2.1M | 101k | 20.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 21k | 93.73 | |
| Statoil ASA | 1.0 | $1.9M | 109k | 17.31 | |
| Babson Cap Corporate Invs | 0.9 | $1.8M | 103k | 17.97 | |
| Discovery Communications | 0.9 | $1.8M | 70k | 25.22 | |
| Time Warner | 0.9 | $1.7M | 23k | 73.55 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 16k | 104.81 | |
| ConAgra Foods (CAG) | 0.8 | $1.6M | 34k | 47.82 | |
| DepoMed | 0.8 | $1.6M | 82k | 19.62 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 59k | 27.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 20k | 75.57 | |
| iShares Silver Trust (SLV) | 0.8 | $1.5M | 83k | 17.86 | |
| Medtronic (MDT) | 0.7 | $1.3M | 16k | 86.80 | |
| John Hancock Preferred Income Fund (HPI) | 0.7 | $1.3M | 57k | 22.84 | |
| American Water Works (AWK) | 0.6 | $1.1M | 13k | 84.55 | |
| Helmerich & Payne (HP) | 0.5 | $903k | 14k | 67.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $860k | 28k | 30.86 | |
| Liberty Global Inc C | 0.4 | $778k | 27k | 28.63 | |
| Verizon Communications (VZ) | 0.4 | $751k | 13k | 55.84 | |
| Valley National Ban (VLY) | 0.3 | $575k | 63k | 9.12 | |
| Abbvie (ABBV) | 0.3 | $520k | 8.4k | 61.92 | |
| 3M Company (MMM) | 0.2 | $438k | 2.5k | 175.20 | |
| Public Service Enterprise (PEG) | 0.2 | $429k | 9.2k | 46.63 | |
| Wright Medical Group Nv | 0.2 | $422k | 24k | 17.37 | |
| At&t (T) | 0.2 | $404k | 9.4k | 43.21 | |
| Weyerhaeuser Company (WY) | 0.2 | $413k | 14k | 29.79 | |
| General Electric Company | 0.2 | $345k | 11k | 31.50 | |
| Citigroup (C) | 0.2 | $326k | 7.7k | 42.34 | |
| Coca-Cola Company (KO) | 0.2 | $314k | 6.9k | 45.38 | |
| Kayne Anderson Energy Development | 0.1 | $281k | 15k | 19.42 | |
| Liberty Global Inc Com Ser A | 0.1 | $292k | 10k | 29.09 | |
| Pitney Bowes (PBI) | 0.1 | $180k | 10k | 17.82 | |
| Halcon Res | 0.0 | $28k | 60k | 0.47 |
