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TSP Capital Management Group, LLC Buys Xperi Holding Corp, Novavax Inc, Pretium Resources Inc, Sells Xperi Holding Corp, Novavax Inc, Howmet Aerospace Inc

Summit, NJ, based Investment company TSP Capital Management Group, LLC (Current Portfolio) buys Xperi Holding Corp, Novavax Inc, Pretium Resources Inc, America Movil SAB de CV, Celldex Therapeutics Inc, sells Xperi Holding Corp, Novavax Inc, Howmet Aerospace Inc, Sibanye Stillwater, Enbridge Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, TSP Capital Management Group, LLC. As of 2020Q3, TSP Capital Management Group, LLC owns 54 stocks with a total value of $244 million. These are the details of the buys and sells.

For the details of TSP Capital Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tsp+capital+management+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TSP Capital Management Group, LLC
  1. New Gold Inc (NGD) - 10,971,000 shares, 7.63% of the total portfolio. Shares reduced by 0.61%
  2. Buenaventura Mining Co Inc (BVN) - 1,070,100 shares, 5.35% of the total portfolio. Shares reduced by 2.68%
  3. Xylem Inc (XYL) - 151,364 shares, 5.21% of the total portfolio. Shares reduced by 0.36%
  4. Maui Land & Pineapple Co Inc (MLP) - 1,101,229 shares, 4.87% of the total portfolio. Shares reduced by 1.3%
  5. ISHARES SILVER TST (SLV) - 536,670 shares, 4.75% of the total portfolio. Shares reduced by 1.48%
New Purchase: Xperi Holding Corp (XPER)

TSP Capital Management Group, LLC initiated holding in Xperi Holding Corp. The purchase prices were between $11.37 and $18.98, with an estimated average price of $13.94. The stock is now traded at around $12.58. The impact to a portfolio due to this purchase was 3.62%. The holding were 770,042 shares as of .

New Purchase: Novavax Inc (NVAX)

TSP Capital Management Group, LLC initiated holding in Novavax Inc. The purchase prices were between $79.44 and $178.51, with an estimated average price of $120.77. The stock is now traded at around $112.55. The impact to a portfolio due to this purchase was 2.66%. The holding were 60,075 shares as of .

New Purchase: Pretium Resources Inc (PVG)

TSP Capital Management Group, LLC initiated holding in Pretium Resources Inc. The purchase prices were between $8.17 and $14.33, with an estimated average price of $11.23. The stock is now traded at around $13.47. The impact to a portfolio due to this purchase was 1.37%. The holding were 261,280 shares as of .

New Purchase: Assertio Holdings Inc (ASRT)

TSP Capital Management Group, LLC initiated holding in Assertio Holdings Inc. The purchase prices were between $0.65 and $1.08, with an estimated average price of $0.81. The stock is now traded at around $0.75. The impact to a portfolio due to this purchase was 0.19%. The holding were 701,900 shares as of .

Added: America Movil SAB de CV (AMX)

TSP Capital Management Group, LLC added to a holding in America Movil SAB de CV by 23.15%. The purchase prices were between $11.71 and $13.67, with an estimated average price of $12.69. The stock is now traded at around $12.94. The impact to a portfolio due to this purchase was 0.66%. The holding were 687,617 shares as of .

Added: Celldex Therapeutics Inc (CLDX)

TSP Capital Management Group, LLC added to a holding in Celldex Therapeutics Inc by 20.05%. The purchase prices were between $9.65 and $15.19, with an estimated average price of $11.71. The stock is now traded at around $16.01. The impact to a portfolio due to this purchase was 0.45%. The holding were 441,729 shares as of .

Added: Kayne Anderson MLP/Midstream Investment Co (KYN)

TSP Capital Management Group, LLC added to a holding in Kayne Anderson MLP/Midstream Investment Co by 38.24%. The purchase prices were between $3.91 and $5.26, with an estimated average price of $4.77. The stock is now traded at around $4.55. The impact to a portfolio due to this purchase was 0.17%. The holding were 367,652 shares as of .

Added: Trilogy Metals Inc (TMQ)

TSP Capital Management Group, LLC added to a holding in Trilogy Metals Inc by 30.00%. The purchase prices were between $1.75 and $2.27, with an estimated average price of $1.98. The stock is now traded at around $1.79. The impact to a portfolio due to this purchase was 0.03%. The holding were 195,000 shares as of .

Sold Out: Xperi Holding Corp (T11)

TSP Capital Management Group, LLC sold out a holding in Xperi Holding Corp. The sale prices were between $12.6 and $12.6, with an estimated average price of $12.6.

Sold Out: Novavax Inc (NVV1)

TSP Capital Management Group, LLC sold out a holding in Novavax Inc. The sale prices were between $69.41 and $151.3, with an estimated average price of $102.75.

Sold Out: Howmet Aerospace Inc (HWM)

TSP Capital Management Group, LLC sold out a holding in Howmet Aerospace Inc. The sale prices were between $14.77 and $18.78, with an estimated average price of $16.7.

Sold Out: Occidental Petroleum Corp (OXY)

TSP Capital Management Group, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.99 and $18.18, with an estimated average price of $14.13.

Sold Out: Helmerich & Payne Inc (HP)

TSP Capital Management Group, LLC sold out a holding in Helmerich & Payne Inc. The sale prices were between $13.97 and $20.48, with an estimated average price of $17.41.



Here is the complete portfolio of TSP Capital Management Group, LLC. Also check out:

1. TSP Capital Management Group, LLC's Undervalued Stocks
2. TSP Capital Management Group, LLC's Top Growth Companies, and
3. TSP Capital Management Group, LLC's High Yield stocks
4. Stocks that TSP Capital Management Group, LLC keeps buying

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