TSP Capital Management Group as of June 30, 2019
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hydrogenics Corporation | 8.8 | $19M | 1.3M | 14.85 | |
| Compania de Minas Buenaventura SA (BVN) | 8.5 | $18M | 1.1M | 16.67 | |
| Xylem (XYL) | 6.0 | $13M | 155k | 83.64 | |
| Maui Land & Pineapple (MLP) | 4.8 | $10M | 1.0M | 10.29 | |
| Sibanye Gold | 4.5 | $9.8M | 2.1M | 4.75 | |
| Western Union Company (WU) | 4.2 | $9.1M | 455k | 19.89 | |
| Middlesex Water Company (MSEX) | 4.0 | $8.6M | 144k | 59.25 | |
| SPDR Gold Trust (GLD) | 3.5 | $7.5M | 56k | 133.20 | |
| Chemed Corp Com Stk (CHE) | 3.4 | $7.4M | 20k | 360.83 | |
| Eli Lilly & Co. (LLY) | 3.4 | $7.3M | 66k | 110.79 | |
| New Gold Inc Cda (NGD) | 3.3 | $7.1M | 7.4M | 0.96 | |
| Arconic | 3.0 | $6.5M | 254k | 25.82 | |
| Waste Management (WM) | 2.9 | $6.2M | 55k | 113.73 | |
| Barings Participation Inv (MPV) | 2.8 | $6.1M | 375k | 16.31 | |
| Barings Global Short Duration Com cef (BGH) | 2.8 | $5.9M | 335k | 17.68 | |
| Companhia Energetica Minas Gerais (CIG) | 2.7 | $5.9M | 1.5M | 3.81 | |
| America Movil Sab De Cv spon adr l | 2.6 | $5.5M | 379k | 14.56 | |
| Newmont Mining Corporation (NEM) | 2.4 | $5.2M | 134k | 38.47 | |
| iShares Silver Trust (SLV) | 2.1 | $4.6M | 322k | 14.33 | |
| Enbridge (ENB) | 2.0 | $4.4M | 123k | 36.08 | |
| Corteva (CTVA) | 2.0 | $4.2M | 143k | 29.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.3M | 285k | 11.61 | |
| Merck & Co (MRK) | 1.4 | $3.0M | 36k | 83.84 | |
| Tivo Corp | 1.4 | $3.0M | 407k | 7.37 | |
| Pfizer (PFE) | 1.1 | $2.3M | 54k | 43.31 | |
| Duke Energy (DUK) | 1.1 | $2.3M | 26k | 88.25 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.1M | 47k | 45.35 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 46k | 39.61 | |
| Discovery Communications | 0.8 | $1.8M | 63k | 28.46 | |
| John Hancock Preferred Income Fund (HPI) | 0.8 | $1.7M | 73k | 23.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 39k | 42.27 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 124.44 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.4M | 94k | 15.31 | |
| Discovery Communications | 0.7 | $1.4M | 46k | 30.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 18k | 76.62 | |
| American Water Works (AWK) | 0.6 | $1.3M | 11k | 115.96 | |
| Barings Corporate Investors (MCI) | 0.6 | $1.3M | 83k | 15.65 | |
| Medtronic (MDT) | 0.6 | $1.2M | 12k | 97.41 | |
| H&R Block (HRB) | 0.5 | $1.0M | 35k | 29.29 | |
| Alcoa (AA) | 0.5 | $991k | 42k | 23.40 | |
| Dupont De Nemours (DD) | 0.5 | $973k | 13k | 75.09 | |
| At&t (T) | 0.4 | $779k | 23k | 33.50 | |
| Wright Medical Group Nv | 0.3 | $686k | 23k | 29.83 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $666k | 13k | 50.27 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.3 | $673k | 42k | 16.16 | |
| Verizon Communications (VZ) | 0.3 | $643k | 11k | 57.13 | |
| Dow (DOW) | 0.3 | $638k | 13k | 49.33 | |
| Helmerich & Payne (HP) | 0.3 | $595k | 12k | 50.64 | |
| ConAgra Foods (CAG) | 0.3 | $595k | 23k | 26.50 | |
| Valley National Ban (VLY) | 0.3 | $587k | 55k | 10.77 | |
| Abbvie (ABBV) | 0.2 | $440k | 6.0k | 72.75 | |
| Celldex Therapeutics (CLDX) | 0.2 | $416k | 155k | 2.68 | |
| Weyerhaeuser Company (WY) | 0.2 | $378k | 14k | 26.36 | |
| Assertio Therapeutics | 0.1 | $306k | 89k | 3.45 | |
| Nokia Corporation (NOK) | 0.1 | $274k | 55k | 5.01 | |
| Pitney Bowes (PBI) | 0.0 | $69k | 16k | 4.25 |
