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

• New Purchases: XPER, NVAX, PVG, ASRT,
• Added Positions: AMX, CLDX, KYN, NOK, CTVA, WU, TMQ, BGH, DISCA, HPI,
• Reduced Positions: SBSW, ENB, KRP, GLW, CMCSA, NEM, T, BVN, DUK, MLP, SLV, DIS, CAG, HRB, VLY, MPV, XOM, BMY, VZ, MCI,
• Sold Out: T11, NVV1, HWM, OXY, HP,

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

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%

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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.

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.

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.

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.

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.