SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
-18.23%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
(-21%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
33
New
3
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.79M |
| 2 |
Chemours
CC
|
$1.78M |
| 3 |
Las Vegas Sands
LVS
|
$1.73M |
| 4 |
PACCAR
PCAR
|
$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.62M |
| 2 |
American International
AIG
|
$400K |
| 3 |
McEwen Inc.
MUX
|
$376K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$323K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$321K |
Sector Composition
| 1 | Materials | 19.88% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $3.26M | 7.93% | 74,720 -60,005 | -45% | -$2.62M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 6.86% | 109,850 -12,560 | -10% | -$323K |
|
|
3
McEwen Inc.
MUX
$625M
| $2.77M | 6.72% | 1,520,050 -206,650 | -12% | -$376K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $2.68M | 6.51% | 126,875 -8,325 | -6% | -$176K |
|
5
Freeport-McMoran
FCX
$63.7B
| $2.4M | 5.84% | 233,125 -19,575 | -8% | -$202K |
|
6
Citigroup
C
$178B
| $2M | 4.87% | 38,475 -4,300 | -10% | -$224K |
|
7
Suncor Energy
SU
$50.1B
| $1.9M | 4.61% | 67,786 -5,885 | -8% | -$165K |
|
|
8
Delta Air Lines
DAL
$40.3B
| $1.79M | 4.36% | +35,960 | New | +$1.79M |
|
|
9
Chemours
CC
$2.31B
| $1.78M | 4.32% | +62,950 | New | +$1.78M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $1.73M | 4.2% | +33,170 | New | +$1.73M |
|
|
11
American International
AIG
$45.1B
| $1.65M | 4.01% | 41,834 -10,155 | -20% | -$400K |
|
|
12
PACCAR
PCAR
$52.5B
| $1.53M | 3.71% | 26,750 +23,300 | +675% | +$1.33M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.42M | 3.44% | 674,330 -34,830 | -5% | -$73.1K |
|
14
Devon Energy
DVN
$22.9B
| $1.32M | 3.22% | 58,695 -7,885 | -12% | -$178K |
|
15
GE Aerospace
GE
$292B
| $1.3M | 3.15% | 171,375 -15,350 | -8% | -$116K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $1.23M | 3% | 125,775 -22,775 | -15% | -$223K |
|
17
APA Corp
APA
$8.31B
| $1.16M | 2.81% | 44,069 -9,555 | -18% | -$251K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.08M | 2.63% | 21,360 -625 | -3% | -$31.7K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $1.05M | 2.54% | 26,750 -825 | -3% | -$32.2K |
|
20
Annaly Capital Management
NLY
$13.6B
| $967K | 2.35% | 98,450 -14,400 | -13% | -$141K |
|
21
AT&T
T
$209B
| $893K | 2.17% | 31,272 -4,013 | -11% | -$115K |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $867K | 2.11% | 243,450 -23,575 | -9% | -$84K |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $809K | 1.97% | 31,925 -600 | -2% | -$15.2K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $737K | 1.79% | 19,300 -1,050 | -5% | -$40.1K |
|
25
Banco Santander
SAN
$141B
| $583K | 1.42% | 130,040 -3,129 | -2% | -$14K |
|