TSP Capital Management Group as of Sept. 30, 2018
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA (BVN) | 7.7 | $15M | 1.1M | 13.41 | |
| Xylem (XYL) | 6.4 | $13M | 158k | 79.87 | |
| Maui Land & Pineapple (MLP) | 6.4 | $13M | 984k | 12.80 | |
| Middlesex Water Company (MSEX) | 4.4 | $8.7M | 180k | 48.42 | |
| Hydrogenics Corporation | 4.0 | $7.9M | 1.1M | 7.25 | |
| Eli Lilly & Co. (LLY) | 3.8 | $7.5M | 70k | 107.31 | |
| Western Union Company (WU) | 3.6 | $7.2M | 376k | 19.06 | |
| Chemed Corp Com Stk (CHE) | 3.5 | $6.9M | 22k | 319.58 | |
| SPDR Gold Trust (GLD) | 3.3 | $6.5M | 57k | 112.76 | |
| Barings Global Short Duration Com cef (BGH) | 3.3 | $6.5M | 334k | 19.38 | |
| America Movil Sab De Cv spon adr l | 3.3 | $6.4M | 401k | 16.06 | |
| Arconic | 3.1 | $6.1M | 278k | 22.01 | |
| iShares Silver Trust (SLV) | 3.0 | $6.0M | 435k | 13.73 | |
| Barings Participation Inv (MPV) | 3.0 | $5.8M | 388k | 14.90 | |
| Dowdupont | 2.7 | $5.3M | 83k | 64.30 | |
| Waste Management (WM) | 2.7 | $5.2M | 58k | 90.36 | |
| Goldcorp | 2.4 | $4.8M | 470k | 10.20 | |
| Tivo Corp | 2.4 | $4.6M | 371k | 12.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $4.1M | 297k | 13.92 | |
| Enbridge (ENB) | 2.1 | $4.1M | 127k | 32.29 | |
| Sibanye Gold | 1.9 | $3.7M | 1.5M | 2.49 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.3M | 54k | 62.09 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 42k | 70.93 | |
| Companhia Energetica Minas Gerais (CIG) | 1.5 | $3.0M | 1.7M | 1.71 | |
| New Gold Inc Cda (NGD) | 1.4 | $2.8M | 3.5M | 0.79 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.6M | 73k | 35.41 | |
| Pfizer (PFE) | 1.3 | $2.5M | 57k | 44.07 | |
| Duke Energy (DUK) | 1.2 | $2.4M | 30k | 80.01 | |
| Alcoa (AA) | 1.2 | $2.4M | 58k | 40.39 | |
| Discovery Communications | 1.1 | $2.1M | 70k | 29.58 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 50k | 37.58 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 122.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.6M | 91k | 17.85 | |
| John Hancock Preferred Income Fund (HPI) | 0.8 | $1.6M | 74k | 21.98 | |
| Celldex Therapeutics | 0.8 | $1.6M | 699k | 2.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 18k | 85.04 | |
| Discovery Communications | 0.7 | $1.4M | 45k | 32.00 | |
| Barings Corporate Investors (MCI) | 0.7 | $1.4M | 90k | 15.32 | |
| H&R Block (HRB) | 0.7 | $1.3M | 52k | 25.74 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 16k | 82.17 | |
| Medtronic (MDT) | 0.6 | $1.2M | 13k | 98.41 | |
| American Water Works (AWK) | 0.5 | $1.0M | 12k | 87.93 | |
| At&t (T) | 0.4 | $837k | 25k | 33.59 | |
| Helmerich & Payne (HP) | 0.4 | $808k | 12k | 68.77 | |
| ConAgra Foods (CAG) | 0.4 | $763k | 23k | 33.99 | |
| Valley National Ban (VLY) | 0.3 | $684k | 61k | 11.25 | |
| Wright Medical Group Nv | 0.3 | $682k | 24k | 29.02 | |
| Verizon Communications (VZ) | 0.3 | $622k | 12k | 53.37 | |
| Abbvie (ABBV) | 0.3 | $572k | 6.0k | 94.58 | |
| Liberty Global Inc C | 0.3 | $568k | 20k | 28.16 | |
| Equinor Asa (EQNR) | 0.2 | $398k | 14k | 28.23 | |
| Weyerhaeuser Company (WY) | 0.2 | $376k | 12k | 32.23 | |
| Assertio Therapeutics | 0.2 | $315k | 54k | 5.88 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $248k | 5.7k | 43.45 | |
| Pitney Bowes (PBI) | 0.1 | $101k | 14k | 7.10 |
