TSP Capital Management Group as of March 31, 2021
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xperi Holding Corp | 6.2 | $18M | 813k | 21.77 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 5.9 | $17M | 943k | 17.86 | |
| New Gold Inc Cda (NGD) | 5.7 | $16M | 10M | 1.54 | |
| Xylem (XYL) | 4.9 | $14M | 131k | 105.18 | |
| Corteva (CTVA) | 4.8 | $14M | 292k | 46.62 | |
| Maui Land & Pineapple (MLP) | 4.6 | $13M | 1.1M | 11.55 | |
| Western Union Company (WU) | 4.5 | $13M | 520k | 24.66 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 4.2 | $12M | 5.3M | 2.27 | |
| Ishares Silver Tr Ishares (SLV) | 4.2 | $12M | 526k | 22.70 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.9 | $11M | 1.1M | 10.03 | |
| Middlesex Water Company (MSEX) | 3.8 | $11M | 137k | 79.02 | |
| America Movil Sab De Cv Spon Adr L Shs | 3.3 | $9.4M | 693k | 13.58 | |
| Eli Lilly & Co. (LLY) | 3.2 | $9.0M | 48k | 186.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $8.7M | 54k | 159.95 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $8.2M | 250k | 32.93 | |
| Nokia Corp Sponsored Adr (NOK) | 2.8 | $7.9M | 2.0M | 3.96 | |
| Celldex Therapeutics Com New (CLDX) | 2.6 | $7.4M | 359k | 20.60 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $7.4M | 16k | 459.84 | |
| Waste Management (WM) | 2.4 | $6.8M | 53k | 129.01 | |
| Newmont Mining Corporation (NEM) | 2.3 | $6.5M | 108k | 60.27 | |
| Barings Global Short Duration Com cef (BGH) | 2.1 | $6.0M | 376k | 16.08 | |
| Pretium Res Inc Com Isin# Ca74 | 2.1 | $5.8M | 561k | 10.37 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.8 | $5.0M | 385k | 12.93 | |
| Novavax Com New (NVAX) | 1.5 | $4.3M | 24k | 181.30 | |
| Trilogy Metals (TMQ) | 1.4 | $3.9M | 1.8M | 2.14 | |
| Consolidated Water Ord (CWCO) | 1.2 | $3.5M | 258k | 13.45 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 36k | 77.08 | |
| Corning Incorporated (GLW) | 0.8 | $2.2M | 50k | 43.52 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.2M | 22k | 96.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 34k | 63.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $2.1M | 288k | 7.17 | |
| Discovery Com Ser C | 0.7 | $2.0M | 55k | 36.89 | |
| Pfizer (PFE) | 0.7 | $1.9M | 51k | 36.24 | |
| Enbridge (ENB) | 0.6 | $1.7M | 46k | 36.41 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.6 | $1.7M | 81k | 20.67 | |
| American Water Works (AWK) | 0.6 | $1.7M | 11k | 149.95 | |
| Discovery Com Ser A | 0.5 | $1.5M | 34k | 43.45 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 12k | 118.14 | |
| Barings Corporate Investors (MCI) | 0.4 | $1.2M | 88k | 13.93 | |
| Kimbell Rty Partners Unit (KRP) | 0.4 | $1.1M | 107k | 10.14 | |
| Calithera Biosciences | 0.4 | $1.1M | 441k | 2.42 | |
| Cisco Systems (CSCO) | 0.3 | $799k | 16k | 51.72 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $749k | 14k | 54.08 | |
| ConAgra Foods (CAG) | 0.2 | $707k | 19k | 37.61 | |
| Coeur Mng Com New (CDE) | 0.2 | $677k | 75k | 9.03 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $666k | 12k | 57.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $658k | 12k | 55.82 | |
| Verizon Communications (VZ) | 0.2 | $629k | 11k | 58.14 | |
| H&R Block (HRB) | 0.2 | $545k | 25k | 21.80 | |
| Agrofresh Solutions | 0.2 | $525k | 263k | 2.00 | |
| Valley National Ban (VLY) | 0.2 | $508k | 37k | 13.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $487k | 14k | 35.57 | |
| Pitney Bowes (PBI) | 0.2 | $473k | 58k | 8.23 | |
| Assertio Holdings Com Stk | 0.1 | $359k | 526k | 0.68 |
