TSP Capital Management as of March 31, 2017
Portfolio Holdings for TSP Capital Management
TSP Capital Management holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compania de Minas Buenaventura SA (BVN) | 7.7 | $16M | 1.3M | 12.04 | |
Maui Land & Pineapple (MLP) | 6.7 | $14M | 1.2M | 11.75 | |
Xylem (XYL) | 5.0 | $11M | 211k | 50.22 | |
Exeter Res Corp | 4.2 | $8.9M | 5.1M | 1.73 | |
Comcast Corporation (CMCSA) | 3.5 | $7.5M | 198k | 37.59 | |
Middlesex Water Company (MSEX) | 3.4 | $7.2M | 194k | 36.95 | |
E.I. du Pont de Nemours & Company | 3.3 | $7.0M | 87k | 80.33 | |
Barings Global Short Duration Com cef (BGH) | 3.2 | $6.8M | 344k | 19.78 | |
Companhia Energetica Minas Gerais (CIG) | 3.1 | $6.6M | 2.0M | 3.29 | |
Western Union Company (WU) | 3.1 | $6.6M | 323k | 20.35 | |
Hydrogenics Corporation | 3.0 | $6.2M | 928k | 6.70 | |
America Movil Sab De Cv spon adr l | 2.9 | $6.0M | 426k | 14.17 | |
Eli Lilly & Co. (LLY) | 2.9 | $6.0M | 72k | 84.11 | |
Arconic | 2.8 | $5.9M | 224k | 26.34 | |
Chemed Corp Com Stk (CHE) | 2.7 | $5.7M | 32k | 182.70 | |
SPDR Gold Trust (GLD) | 2.7 | $5.7M | 48k | 118.72 | |
Barings Participation Inv (MPV) | 2.7 | $5.7M | 403k | 14.10 | |
iShares Silver Trust (SLV) | 2.6 | $5.5M | 321k | 17.25 | |
Enbridge (ENB) | 2.5 | $5.4M | 128k | 41.84 | |
Waste Management (WM) | 2.5 | $5.3M | 73k | 72.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $4.0M | 299k | 13.36 | |
New Gold Inc Cda (NGD) | 1.9 | $4.0M | 1.3M | 2.98 | |
Celldex Therapeutics | 1.8 | $3.8M | 1.1M | 3.61 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 61k | 54.37 | |
Merck & Co (MRK) | 1.4 | $2.9M | 46k | 63.54 | |
Tivo Corp | 1.2 | $2.6M | 141k | 18.75 | |
Alcoa (AA) | 1.2 | $2.6M | 75k | 34.40 | |
Duke Energy (DUK) | 1.2 | $2.5M | 31k | 82.00 | |
Time Warner | 1.1 | $2.3M | 23k | 97.73 | |
Discovery Communications | 1.1 | $2.3M | 80k | 28.31 | |
Pfizer (PFE) | 1.0 | $2.1M | 61k | 34.21 | |
Kayne Anderson MLP Investment (KYN) | 1.0 | $2.0M | 97k | 21.00 | |
H&R Block (HRB) | 1.0 | $2.0M | 87k | 23.25 | |
Statoil ASA | 0.9 | $1.9M | 109k | 17.18 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 21k | 82.00 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 56k | 29.96 | |
Discovery Communications | 0.8 | $1.7M | 57k | 29.09 | |
Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 107.36 | |
Barings Corporate Investors (MCI) | 0.7 | $1.5M | 99k | 15.27 | |
John Hancock Preferred Income Fund (HPI) | 0.7 | $1.4M | 65k | 21.25 | |
ConAgra Foods (CAG) | 0.6 | $1.3M | 34k | 40.09 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 20k | 63.35 | |
Medtronic (MDT) | 0.6 | $1.2M | 15k | 80.56 | |
Liberty Global Inc C | 0.5 | $952k | 27k | 35.04 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $926k | 24k | 38.79 | |
American Water Works (AWK) | 0.4 | $914k | 12k | 77.79 | |
Helmerich & Payne (HP) | 0.4 | $842k | 13k | 66.56 | |
DepoMed | 0.4 | $756k | 60k | 12.55 | |
Wright Medical Group Nv | 0.3 | $728k | 23k | 31.11 | |
Valley National Ban (VLY) | 0.3 | $714k | 61k | 11.80 | |
Verizon Communications (VZ) | 0.3 | $607k | 13k | 48.74 | |
Abbvie (ABBV) | 0.2 | $495k | 7.6k | 65.15 | |
Citigroup (C) | 0.2 | $461k | 7.7k | 59.87 | |
Weyerhaeuser Company (WY) | 0.2 | $441k | 13k | 34.01 | |
At&t (T) | 0.2 | $349k | 8.4k | 41.55 | |
Liberty Global Inc Com Ser A | 0.2 | $360k | 10k | 35.87 | |
General Electric Company | 0.1 | $324k | 11k | 29.78 | |
Coca-Cola Company (KO) | 0.1 | $294k | 6.9k | 42.49 | |
Kayne Anderson Energy Development | 0.1 | $263k | 14k | 19.48 | |
Lamb Weston Hldgs (LW) | 0.1 | $226k | 5.4k | 42.02 | |
Pitney Bowes (PBI) | 0.1 | $146k | 11k | 13.15 |