TSP Capital Management Group
Latest statistics and disclosures from TSP Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLP, BVN, NGD, CIG, LLY, and represent 31.57% of TSP Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: MNKD, NOK, CDE, NVAX, XPER, HPI, WBD, TMQ, ADEA, WU.
- Started 1 new stock position in MNKD.
- Reduced shares in these 10 stocks: NEM, BVN, MLP, CTVA, GLD, CWCO, DUK, XYL, SLV, CLDX.
- TSP Capital Management Group was a net buyer of stock by $7.1M.
- TSP Capital Management Group has $311M in assets under management (AUM), dropping by 7.64%.
- Central Index Key (CIK): 0001317208
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Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 8.4 | $26M | -2% | 1.2M | 21.66 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 6.3 | $20M | -4% | 1.2M | 15.88 |
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| New Gold Inc Cda (NGD) | 5.9 | $19M | 11M | 1.70 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.8 | $18M | 7.3M | 2.47 |
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| Eli Lilly & Co. (LLY) | 5.1 | $16M | 20k | 777.96 |
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| Xylem (XYL) | 4.7 | $15M | 113k | 129.24 |
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| Consolidated Water Ord (CWCO) | 4.6 | $14M | 492k | 29.31 |
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| Corteva (CTVA) | 4.0 | $12M | -4% | 216k | 57.67 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 3.7 | $12M | 623k | 18.66 |
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| Ishares Silver Tr Ishares (SLV) | 3.6 | $11M | 497k | 22.75 |
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| Adeia (ADEA) | 3.6 | $11M | 1.0M | 10.92 |
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| Warner Bros Discovery Com Ser A (WBD) | 3.5 | $11M | 1.2M | 8.73 |
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| Freeport-mcmoran CL B (FCX) | 3.4 | $11M | 223k | 47.02 |
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| Celldex Therapeutics Com New (CLDX) | 3.4 | $11M | 249k | 41.97 |
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| Waste Management (WM) | 3.3 | $10M | 49k | 213.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $10M | -4% | 50k | 205.72 |
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| Nokia Corp Sponsored Adr (NOK) | 2.5 | $7.7M | +89% | 2.2M | 3.54 |
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| Novavax Com New (NVAX) | 2.1 | $6.6M | +23% | 1.4M | 4.78 |
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| Middlesex Water Company (MSEX) | 1.9 | $5.9M | 113k | 52.50 |
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| Barings Global Short Duration Com cef (BGH) | 1.8 | $5.6M | 392k | 14.30 |
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| Stratasys SHS (SSYS) | 1.6 | $5.0M | 427k | 11.62 |
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| Barings Partn Invs Sh Ben Int (MPV) | 1.6 | $4.9M | 307k | 16.12 |
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| Newmont Mining Corporation (NEM) | 1.5 | $4.7M | -26% | 132k | 35.84 |
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| Merck & Co (MRK) | 1.5 | $4.6M | 35k | 131.95 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 1.4 | $4.5M | 949k | 4.71 |
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| Mannkind Corp Com New (MNKD) | 1.2 | $3.7M | NEW | 808k | 4.53 |
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| Coeur Mng Com New (CDE) | 1.1 | $3.6M | +214% | 943k | 3.77 |
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| Xperi Common Stock (XPER) | 1.1 | $3.4M | +23% | 285k | 12.06 |
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| Kayne Anderson MLP Investment (KYN) | 0.9 | $2.8M | 281k | 10.01 |
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| Western Union Company (WU) | 0.8 | $2.6M | +2% | 187k | 13.98 |
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| Trilogy Metals (TMQ) | 0.8 | $2.5M | +5% | 5.0M | 0.50 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.7 | $2.1M | +10% | 126k | 16.63 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | -9% | 20k | 96.71 |
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| Enbridge (ENB) | 0.5 | $1.6M | 46k | 36.18 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 29k | 54.23 |
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| Barings Corporate Investors (MCI) | 0.5 | $1.5M | 89k | 17.19 |
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| American Water Works (AWK) | 0.4 | $1.3M | 11k | 122.21 |
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| Pfizer (PFE) | 0.4 | $1.2M | 45k | 27.75 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 116.24 |
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| Kimbell Rty Partners Unit (KRP) | 0.3 | $1.1M | -4% | 69k | 15.52 |
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| Cisco Systems (CSCO) | 0.2 | $641k | 13k | 49.91 |
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| Corning Incorporated (GLW) | 0.2 | $494k | 15k | 32.96 |
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| ConAgra Foods (CAG) | 0.2 | $470k | -2% | 16k | 29.64 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $448k | +7% | 13k | 35.91 |
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| Sandstorm Gold Com New (SAND) | 0.1 | $407k | 78k | 5.25 |
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| Pitney Bowes (PBI) | 0.1 | $300k | 69k | 4.33 |
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| Assertio Holdings Com New (ASRT) | 0.1 | $206k | +18% | 215k | 0.96 |
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| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $87k | 84k | 1.03 |
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Past Filings by TSP Capital Management Group
SEC 13F filings are viewable for TSP Capital Management Group going back to 2010
- TSP Capital Management Group 2024 Q1 filed April 30, 2024
- TSP Capital Management Group 2023 Q4 filed Jan. 16, 2024
- TSP Capital Management Group 2023 Q3 filed Nov. 7, 2023
- TSP Capital Management Group 2023 Q2 filed July 19, 2023
- TSP Capital Management Group 2023 Q1 filed April 13, 2023
- TSP Capital Management Group 2022 Q4 filed Jan. 17, 2023
- TSP Capital Management Group 2022 Q3 filed Oct. 20, 2022
- TSP Capital Management Group 2022 Q2 filed July 21, 2022
- TSP Capital Management Group 2022 Q1 filed May 12, 2022
- TSP Capital Management Group 2021 Q4 filed Jan. 26, 2022
- TSP Capital Management Group 2021 Q3 filed Nov. 3, 2021
- TSP Capital Management Group 2021 Q2 filed Aug. 13, 2021
- TSP Capital Management Group 2021 Q1 filed April 16, 2021
- TSP Capital Management Group 2020 Q4 filed Feb. 3, 2021
- TSP Capital Management Group 2020 Q3 filed Oct. 14, 2020
- TSP Capital Management Group 2020 Q2 filed July 22, 2020