TSP Capital Management as of Sept. 30, 2016
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA (BVN) | 9.6 | $19M | 1.4M | 13.84 | |
| Xylem (XYL) | 5.7 | $11M | 216k | 52.45 | |
| Spectra Energy | 5.1 | $10M | 234k | 42.75 | |
| Mentor Graphics Corporation | 4.7 | $9.2M | 349k | 26.44 | |
| Maui Land & Pineapple (MLP) | 4.2 | $8.2M | 1.2M | 6.64 | |
| E.I. du Pont de Nemours & Company | 3.8 | $7.5M | 113k | 66.97 | |
| Comcast Corporation (CMCSA) | 3.6 | $7.2M | 108k | 66.34 | |
| Middlesex Water Company (MSEX) | 3.5 | $7.0M | 198k | 35.24 | |
| Alcoa | 3.4 | $6.8M | 667k | 10.14 | |
| Western Union Company (WU) | 3.3 | $6.6M | 317k | 20.82 | |
| Barings Global Short Duration Com cef (BGH) | 3.3 | $6.5M | 348k | 18.63 | |
| Exeter Res Corp | 3.2 | $6.3M | 5.0M | 1.26 | |
| Barings Participation Inv (MPV) | 3.0 | $5.9M | 406k | 14.55 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.8M | 73k | 80.26 | |
| Waste Management (WM) | 2.6 | $5.2M | 82k | 63.76 | |
| Companhia Energetica Minas Gerais (CIG) | 2.5 | $5.0M | 1.9M | 2.59 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $4.7M | 33k | 141.08 | |
| America Movil Sab De Cv spon adr l | 2.2 | $4.4M | 384k | 11.44 | |
| Hydrogenics Corporation | 1.8 | $3.6M | 542k | 6.56 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.4M | 63k | 53.92 | |
| Celldex Therapeutics | 1.7 | $3.3M | 813k | 4.04 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 47k | 62.40 | |
| H&R Block (HRB) | 1.4 | $2.8M | 123k | 23.15 | |
| Tivo Corp | 1.4 | $2.8M | 142k | 19.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.7M | 250k | 10.86 | |
| Duke Energy (DUK) | 1.3 | $2.6M | 32k | 80.04 | |
| Discovery Communications | 1.1 | $2.3M | 86k | 26.31 | |
| Pfizer (PFE) | 1.1 | $2.1M | 61k | 33.87 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $2.1M | 101k | 20.63 | |
| DepoMed | 1.0 | $2.0M | 80k | 24.97 | |
| Time Warner | 0.9 | $1.9M | 23k | 79.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 21k | 87.28 | |
| Statoil ASA | 0.9 | $1.8M | 109k | 16.80 | |
| Barings Corporate Investors (MCI) | 0.9 | $1.7M | 100k | 17.19 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 58k | 28.83 | |
| Discovery Communications | 0.8 | $1.6M | 61k | 26.92 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 16k | 102.91 | |
| ConAgra Foods (CAG) | 0.8 | $1.6M | 34k | 47.11 | |
| iShares Silver Trust (SLV) | 0.8 | $1.5M | 83k | 18.20 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 20k | 72.91 | |
| Medtronic (MDT) | 0.7 | $1.3M | 16k | 86.41 | |
| John Hancock Preferred Income Fund (HPI) | 0.7 | $1.3M | 58k | 22.46 | |
| American Water Works (AWK) | 0.5 | $943k | 13k | 74.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $931k | 28k | 33.40 | |
| Helmerich & Payne (HP) | 0.5 | $905k | 14k | 67.29 | |
| Liberty Global Inc C | 0.5 | $898k | 27k | 33.05 | |
| Verizon Communications (VZ) | 0.3 | $683k | 13k | 51.94 | |
| Valley National Ban (VLY) | 0.3 | $604k | 62k | 9.73 | |
| Wright Medical Group Nv | 0.3 | $596k | 24k | 24.53 | |
| Abbvie (ABBV) | 0.3 | $530k | 8.4k | 63.11 | |
| 3M Company (MMM) | 0.2 | $441k | 2.5k | 176.40 | |
| Weyerhaeuser Company (WY) | 0.2 | $443k | 14k | 31.95 | |
| Public Service Enterprise (PEG) | 0.2 | $385k | 9.2k | 41.85 | |
| At&t (T) | 0.2 | $351k | 8.7k | 40.58 | |
| Citigroup (C) | 0.2 | $364k | 7.7k | 47.27 | |
| Liberty Global Inc Com Ser A | 0.2 | $343k | 10k | 34.17 | |
| General Electric Company | 0.2 | $324k | 11k | 29.58 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 6.9k | 42.34 | |
| Kayne Anderson Energy Development | 0.1 | $275k | 15k | 18.97 |
