TSP Capital Management Group as of March 31, 2018
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compania de Minas Buenaventura SA (BVN) | 8.8 | $19M | 1.2M | 15.23 | |
Xylem (XYL) | 6.0 | $13M | 164k | 76.92 | |
Maui Land & Pineapple (MLP) | 5.6 | $12M | 1.0M | 11.65 | |
Hydrogenics Corporation | 4.3 | $8.9M | 1.1M | 8.20 | |
America Movil Sab De Cv spon adr l | 3.8 | $7.9M | 415k | 19.09 | |
SPDR Gold Trust (GLD) | 3.5 | $7.4M | 59k | 125.79 | |
Western Union Company (WU) | 3.5 | $7.3M | 377k | 19.23 | |
Goldcorp | 3.4 | $7.1M | 515k | 13.82 | |
Middlesex Water Company (MSEX) | 3.2 | $6.8M | 186k | 36.70 | |
iShares Silver Trust (SLV) | 3.2 | $6.8M | 438k | 15.41 | |
Chemed Corp Com Stk (CHE) | 3.1 | $6.6M | 24k | 272.84 | |
Arconic | 3.1 | $6.5M | 282k | 23.04 | |
Barings Global Short Duration Com cef (BGH) | 3.0 | $6.3M | 340k | 18.66 | |
Barings Participation Inv (MPV) | 2.7 | $5.7M | 390k | 14.70 | |
Eli Lilly & Co. (LLY) | 2.6 | $5.5M | 71k | 77.37 | |
Dowdupont | 2.6 | $5.4M | 85k | 63.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $5.3M | 303k | 17.57 | |
Waste Management (WM) | 2.4 | $5.0M | 60k | 84.13 | |
New Gold Inc Cda (NGD) | 2.4 | $5.0M | 1.9M | 2.58 | |
Tivo Corp | 2.2 | $4.6M | 338k | 13.55 | |
Companhia Energetica Minas Gerais (CIG) | 2.1 | $4.4M | 1.7M | 2.58 | |
Comcast Corporation (CMCSA) | 2.0 | $4.2M | 122k | 34.17 | |
Sibanye Gold | 1.9 | $4.1M | 1.1M | 3.84 | |
Enbridge (ENB) | 1.8 | $3.8M | 122k | 31.47 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.6M | 56k | 63.25 | |
Celldex Therapeutics | 1.6 | $3.3M | 1.4M | 2.33 | |
Alcoa (AA) | 1.3 | $2.7M | 60k | 44.96 | |
Statoil ASA | 1.2 | $2.6M | 108k | 23.65 | |
Merck & Co (MRK) | 1.1 | $2.4M | 43k | 54.46 | |
Duke Energy (DUK) | 1.1 | $2.3M | 30k | 77.46 | |
Pfizer (PFE) | 1.0 | $2.1M | 58k | 35.50 | |
Cisco Systems (CSCO) | 0.9 | $1.9M | 55k | 35.16 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 15k | 114.01 | |
H&R Block (HRB) | 0.7 | $1.5M | 59k | 25.41 | |
John Hancock Preferred Income Fund (HPI) | 0.7 | $1.5M | 72k | 20.48 | |
Barings Corporate Investors (MCI) | 0.7 | $1.4M | 91k | 15.10 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 18k | 74.62 | |
Discovery Communications | 0.7 | $1.4M | 70k | 19.52 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $1.3M | 77k | 16.47 | |
Time Warner | 0.6 | $1.2M | 12k | 94.61 | |
Medtronic (MDT) | 0.6 | $1.2M | 15k | 80.21 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 16k | 64.96 | |
American Water Works (AWK) | 0.5 | $957k | 12k | 82.15 | |
Discovery Communications | 0.4 | $929k | 43k | 21.43 | |
ConAgra Foods (CAG) | 0.4 | $905k | 25k | 36.86 | |
Helmerich & Payne (HP) | 0.4 | $782k | 12k | 66.55 | |
Valley National Ban (VLY) | 0.4 | $765k | 61k | 12.46 | |
Liberty Global Inc C | 0.3 | $614k | 20k | 30.44 | |
Verizon Communications (VZ) | 0.3 | $584k | 12k | 47.85 | |
Abbvie (ABBV) | 0.3 | $572k | 6.0k | 94.58 | |
Weyerhaeuser Company (WY) | 0.2 | $454k | 13k | 35.02 | |
Wright Medical Group Nv | 0.2 | $466k | 24k | 19.83 | |
DepoMed | 0.2 | $353k | 54k | 6.59 | |
Kayne Anderson Energy Development | 0.1 | $220k | 14k | 15.53 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $233k | 5.7k | 40.82 | |
Pitney Bowes (PBI) | 0.1 | $155k | 14k | 10.90 |