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Institutional Investment Manager
TSP Capital Management Group, LLC
TSP Capital Management Group, LLC (CIK: 0001317208), located at 382 Springfield Avenue, Suite 500, Summit, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 62 holdings with a total value of $181,844,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC SVC ENTERPRISE GRP IN 9,200 434,000 0.24%
52 WEYERHAEUSER CO 13,865 430,000 0.24%
53 3M CO 2,500 417,000 0.23%
54 Wright Medical Group NV 24,300 403,000 0.22%
55 LIBERTY GLOBAL PLC 10,037 386,000 0.21%
56 GENERAL ELECTRIC CO 10,954 348,000 0.19%
57 COCA COLA CO 7,420 344,000 0.19%
58 CITIGROUPINC 7,700 321,000 0.18%
59 WILLIAMS COS INC DEL 15,900 256,000 0.14%
60 PITNEY BOWES INC 10,100 218,000 0.12%
61 KAYNE ANDERSON ENERGY DEV COMPANY 12,020 201,000 0.11%
62 HALCON RES CORP 43,520 42,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003240, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.