TSP Capital Management as of Dec. 31, 2016
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compania de Minas Buenaventura SA (BVN) | 7.8 | $15M | 1.4M | 11.28 | |
| Xylem (XYL) | 5.4 | $11M | 213k | 49.52 | |
| Spectra Energy | 4.7 | $9.2M | 224k | 41.09 | |
| Mentor Graphics Corporation | 4.7 | $9.2M | 249k | 36.89 | |
| Maui Land & Pineapple (MLP) | 4.5 | $8.8M | 1.2M | 7.20 | |
| Middlesex Water Company (MSEX) | 4.2 | $8.3M | 194k | 42.94 | |
| E.I. du Pont de Nemours & Company | 4.2 | $8.2M | 111k | 73.40 | |
| Comcast Corporation (CMCSA) | 3.7 | $7.3M | 106k | 69.05 | |
| Western Union Company (WU) | 3.5 | $7.0M | 317k | 22.00 | |
| Barings Global Short Duration Com cef (BGH) | 3.3 | $6.5M | 338k | 19.23 | |
| Barings Participation Inv (MPV) | 2.9 | $5.8M | 405k | 14.20 | |
| Waste Management (WM) | 2.9 | $5.7M | 81k | 70.91 | |
| Chemed Corp Com Stk (CHE) | 2.7 | $5.4M | 33k | 160.42 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.3M | 72k | 73.54 | |
| America Movil Sab De Cv spon adr l | 2.4 | $4.8M | 381k | 12.57 | |
| Companhia Energetica Minas Gerais (CIG) | 2.3 | $4.6M | 2.0M | 2.28 | |
| Arconic | 2.1 | $4.2M | 224k | 18.54 | |
| Exeter Res Corp | 1.9 | $3.7M | 5.0M | 0.75 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.6M | 61k | 58.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $3.3M | 250k | 13.19 | |
| Celldex Therapeutics | 1.6 | $3.1M | 886k | 3.54 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.1M | 29k | 109.60 | |
| Tivo Corp | 1.5 | $3.0M | 143k | 20.90 | |
| H&R Block (HRB) | 1.4 | $2.8M | 122k | 22.99 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 46k | 58.86 | |
| Hydrogenics Corporation | 1.3 | $2.5M | 564k | 4.40 | |
| Duke Energy (DUK) | 1.2 | $2.4M | 31k | 77.62 | |
| Time Warner | 1.1 | $2.2M | 23k | 96.52 | |
| Discovery Communications | 1.1 | $2.2M | 83k | 26.78 | |
| iShares Silver Trust (SLV) | 1.1 | $2.2M | 146k | 15.11 | |
| Alcoa (AA) | 1.1 | $2.1M | 75k | 28.08 | |
| Statoil ASA | 1.0 | $2.0M | 109k | 18.24 | |
| Pfizer (PFE) | 1.0 | $2.0M | 61k | 32.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 21k | 90.25 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $1.9M | 97k | 19.58 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 16k | 117.69 | |
| Discovery Communications | 0.8 | $1.6M | 60k | 27.41 | |
| New Gold Inc Cda (NGD) | 0.8 | $1.6M | 463k | 3.50 | |
| Barings Corporate Investors (MCI) | 0.8 | $1.6M | 103k | 15.48 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | 20k | 71.24 | |
| ConAgra Foods (CAG) | 0.7 | $1.3M | 34k | 39.55 | |
| John Hancock Preferred Income Fund (HPI) | 0.6 | $1.2M | 61k | 20.35 | |
| DepoMed | 0.6 | $1.1M | 60k | 18.02 | |
| Medtronic (MDT) | 0.6 | $1.1M | 15k | 71.24 | |
| Helmerich & Payne (HP) | 0.5 | $1.0M | 14k | 77.40 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 33k | 30.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $945k | 28k | 33.90 | |
| American Water Works (AWK) | 0.5 | $905k | 13k | 72.40 | |
| Liberty Global Inc C | 0.4 | $807k | 27k | 29.70 | |
| Valley National Ban (VLY) | 0.4 | $704k | 61k | 11.64 | |
| Verizon Communications (VZ) | 0.3 | $691k | 13k | 53.36 | |
| Wright Medical Group Nv | 0.3 | $538k | 23k | 22.99 | |
| Abbvie (ABBV) | 0.2 | $476k | 7.6k | 62.65 | |
| 3M Company (MMM) | 0.2 | $446k | 2.5k | 178.40 | |
| Citigroup (C) | 0.2 | $458k | 7.7k | 59.48 | |
| Lamb Weston Hldgs (LW) | 0.2 | $423k | 11k | 37.87 | |
| Weyerhaeuser Company (WY) | 0.2 | $390k | 13k | 30.08 | |
| Public Service Enterprise (PEG) | 0.2 | $384k | 8.8k | 43.89 | |
| At&t (T) | 0.2 | $368k | 8.7k | 42.54 | |
| General Electric Company | 0.2 | $344k | 11k | 31.62 | |
| Liberty Global Inc Com Ser A | 0.2 | $307k | 10k | 30.59 | |
| Coca-Cola Company (KO) | 0.1 | $287k | 6.9k | 41.47 | |
| Kayne Anderson Energy Development | 0.1 | $253k | 13k | 19.46 | |
| Pitney Bowes (PBI) | 0.1 | $169k | 11k | 15.23 |
