TSP Capital Management Group

TSP Capital Management Group as of June 30, 2017

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maui Land & Pineapple (MLP) 9.8 $21M 1.0M 20.30
Compania de Minas Buenaventura SA (BVN) 7.1 $16M 1.3M 11.50
Xylem (XYL) 5.3 $12M 209k 55.43
Hydrogenics Corporation 4.6 $10M 994k 10.10
Goldcorp 3.6 $7.9M 608k 12.91
Comcast Corporation (CMCSA) 3.5 $7.6M 196k 38.92
Middlesex Water Company (MSEX) 3.4 $7.4M 188k 39.60
iShares Silver Trust (SLV) 3.2 $6.9M 437k 15.71
America Movil Sab De Cv spon adr l 3.1 $6.8M 429k 15.92
Barings Global Short Duration Com cef (BGH) 3.1 $6.8M 346k 19.78
SPDR Gold Trust (GLD) 3.1 $6.8M 57k 118.02
Chemed Corp Com Stk (CHE) 2.9 $6.4M 31k 204.53
Western Union Company (WU) 2.9 $6.3M 329k 19.05
Eli Lilly & Co. (LLY) 2.7 $5.9M 71k 82.30
E.I. du Pont de Nemours & Company 2.6 $5.7M 70k 80.71
Barings Participation Inv (MPV) 2.6 $5.6M 399k 13.95
Arconic 2.5 $5.4M 238k 22.65
Enbridge (ENB) 2.3 $5.1M 127k 39.81
Companhia Energetica Minas Gerais (CIG) 2.3 $5.0M 2.1M 2.40
New Gold Inc Cda (NGD) 2.2 $4.7M 1.5M 3.18
Waste Management (WM) 2.2 $4.7M 64k 73.35
Freeport-McMoRan Copper & Gold (FCX) 1.7 $3.6M 304k 12.01
Bristol Myers Squibb (BMY) 1.5 $3.2M 58k 55.73
Merck & Co (MRK) 1.4 $2.9M 46k 64.08
Celldex Therapeutics 1.3 $2.8M 1.1M 2.47
Tivo Corp 1.2 $2.7M 146k 18.65
H&R Block (HRB) 1.2 $2.6M 84k 30.91
Duke Energy (DUK) 1.2 $2.6M 31k 83.59
Alcoa (AA) 1.1 $2.5M 77k 32.65
Time Warner 1.0 $2.3M 22k 100.42
Pfizer (PFE) 0.9 $2.0M 61k 33.58
Discovery Communications 0.9 $2.0M 79k 25.21
Kayne Anderson MLP Investment (KYN) 0.8 $1.8M 97k 18.85
Statoil ASA 0.8 $1.8M 109k 16.53
Cisco Systems (CSCO) 0.7 $1.6M 56k 28.47
Chevron Corporation (CVX) 0.7 $1.6M 15k 104.36
Exxon Mobil Corporation (XOM) 0.7 $1.5M 19k 80.73
Barings Corporate Investors (MCI) 0.7 $1.5M 98k 15.09
Discovery Communications 0.7 $1.4M 55k 25.82
John Hancock Preferred Income Fund (HPI) 0.7 $1.4M 65k 21.86
Medtronic (MDT) 0.6 $1.3M 15k 88.73
ConAgra Foods (CAG) 0.6 $1.2M 33k 35.77
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 17k 59.89
American Water Works (AWK) 0.4 $908k 12k 77.94
Liberty Media Corp Delaware Com C Siriusxm 0.4 $864k 21k 41.72
Valley National Ban (VLY) 0.3 $703k 60k 11.82
Wright Medical Group Nv 0.3 $643k 23k 27.48
Helmerich & Payne (HP) 0.3 $638k 12k 54.30
Liberty Global Inc C 0.3 $629k 20k 31.18
Verizon Communications (VZ) 0.3 $556k 13k 44.64
Abbvie (ABBV) 0.2 $551k 7.6k 72.52
Citigroup (C) 0.2 $515k 7.7k 66.88
DepoMed 0.2 $460k 43k 10.73
Weyerhaeuser Company (WY) 0.2 $434k 13k 33.47
At&t (T) 0.2 $365k 9.7k 37.71
Coca-Cola Company (KO) 0.1 $310k 6.9k 44.80
General Electric Company 0.1 $294k 11k 27.02
Kayne Anderson Energy Development 0.1 $251k 14k 18.16
Pitney Bowes (PBI) 0.1 $190k 13k 15.14