SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Est. Return
17.11%
1 Year Est. Return
-17.11%
AUM
$41.1M
AUM Growth
-$11M
(-21%)
Holding
33
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.78M | |
| 3 | +$1.73M | |
| 4 |
PACCAR
PCAR
|
+$1.33M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$400K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $3.26M | 7.93% |
78,755
-63,245
|
|
||
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 6.86% |
109,850
-12,560
|
|
||
3
McEwen Inc
MUX
$853M
| $2.77M | 6.72% |
152,005
-20,665
|
|
||
4
VanEck Gold Miners ETF
GDX
$20.5B
| $2.68M | 6.51% |
126,875
-8,325
|
|
||
5
Freeport-McMoran
FCX
$55.5B
| $2.4M | 5.84% |
233,125
-19,575
|
|
||
6
Citigroup
C
$180B
| $2M | 4.87% |
38,475
-4,300
|
|
||
7
Suncor Energy
SU
$50.4B
| $1.9M | 4.61% |
67,786
-5,885
|
|
||
8
Delta Air Lines
DAL
$37.7B
| $1.79M | 4.36% |
+35,960
|
|
||
9
Chemours
CC
$1.76B
| $1.78M | 4.32% |
+62,950
|
|
||
10
Las Vegas Sands
LVS
$42.5B
| $1.73M | 4.2% |
+33,170
|
|
||
11
American International
AIG
$41.2B
| $1.65M | 4.01% |
41,834
-10,155
|
|
||
|
12
PACCAR
PCAR
$51.6B
| $1.53M | 3.71% |
40,125
+34,950
|
|
||
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.42M | 3.44% |
3,372
-174
|
|
||
14
Devon Energy
DVN
$20.6B
| $1.32M | 3.22% |
58,695
-7,885
|
|
||
15
GE Aerospace
GE
$322B
| $1.3M | 3.15% |
35,759
-3,203
|
|
||
|
GG
16
DELISTED
Goldcorp Inc
GG
| $1.23M | 3% |
125,775
-22,775
|
|
||
17
APA Corp
APA
$8.42B
| $1.16M | 2.81% |
44,069
-9,555
|
|
||
18
iShares MSCI Japan ETF
EWJ
$16.1B
| $1.08M | 2.63% |
21,360
-625
|
|
||
19
iShares China Large-Cap ETF
FXI
$6.86B
| $1.04M | 2.54% |
26,750
-825
|
|
||
20
Annaly Capital Management
NLY
$14.8B
| $967K | 2.35% |
24,613
-3,600
|
|
||
21
AT&T
T
$175B
| $893K | 2.17% |
41,404
-5,313
|
|
||
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $867K | 2.11% |
60,863
-5,893
|
|
||
23
iShares MSCI Germany ETF
EWG
$2.08B
| $809K | 1.97% |
31,925
-600
|
|
||
24
iShares MSCI Brazil ETF
EWZ
$5.92B
| $737K | 1.79% |
19,300
-1,050
|
|
||
25
Banco Santander
SAN
$152B
| $583K | 1.42% |
135,694
-3,265
|
|