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SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
-18.23%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$41.1M
AUM Growth
-$11M
(-21%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
33
New
3
Increased
1
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$1.99M |
| 2 |
Delta Air Lines
DAL
|
+$1.96M |
| 3 |
Las Vegas Sands
LVS
|
+$1.8M |
| 4 |
PACCAR
PCAR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.63M |
| 2 |
American International
AIG
|
+$443K |
| 3 |
McEwen Inc
MUX
|
+$400K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$387K |
| 5 |
APA Corp
APA
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| -45% | -$2.63M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 6.86% |
109,850
-12,560
| -10% | -$387K |
|
|
3
McEwen Inc
MUX
$1.07B
| $2.77M | 6.72% |
152,005
-20,665
| -12% | -$400K |
|
4
VanEck Gold Miners ETF
GDX
$23.4B
| $2.68M | 6.51% |
126,875
-8,325
| -6% | -$163K |
|
5
Freeport-McMoran
FCX
$93.4B
| $2.4M | 5.84% |
233,125
-19,575
| -8% | -$228K |
|
6
Citigroup
C
$222B
| $2M | 4.87% |
38,475
-4,300
| -10% | -$272K |
|
7
Suncor Energy
SU
$76.4B
| $1.9M | 4.61% |
67,786
-5,885
| -8% | -$196K |
|
|
8
Delta Air Lines
DAL
$54.9B
| $1.79M | 4.36% |
+35,960
| New | +$1.96M |
|
|
9
Chemours
CC
$2.74B
| $1.78M | 4.32% |
+62,950
| New | +$1.99M |
|
|
10
Las Vegas Sands
LVS
$30B
| $1.73M | 4.2% |
+33,170
| New | +$1.8M |
|
|
11
American International
AIG
$41.5B
| $1.65M | 4.01% |
41,834
-10,155
| -20% | -$443K |
|
|
12
PACCAR
PCAR
$69B
| $1.53M | 3.71% |
40,125
+34,950
| +675% | +$1.4M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.42M | 3.44% |
3,372
-174
| -5% | -$120K |
|
14
Devon Energy
DVN
$51.8B
| $1.32M | 3.22% |
58,695
-7,885
| -12% | -$242K |
|
15
GE Aerospace
GE
$354B
| $1.3M | 3.15% |
35,759
-3,203
| -8% | -$145K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $1.23M | 3% |
125,775
-22,775
| -15% | -$221K |
|
|
17
APA Corp
APA
$12.8B
| $1.16M | 2.81% |
44,069
-9,555
| -18% | -$352K |
|
18
iShares MSCI Japan ETF
EWJ
$22B
| $1.08M | 2.63% |
21,360
-625
| -3% | -$34.3K |
|
19
iShares China Large-Cap ETF
FXI
$4.29B
| $1.04M | 2.54% |
26,750
-825
| -3% | -$33.3K |
|
20
Annaly Capital Management
NLY
$16.8B
| $967K | 2.35% |
24,613
-3,600
| -13% | -$144K |
|
21
AT&T
T
$160B
| $893K | 2.17% |
41,404
-5,313
| -11% | -$124K |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $867K | 2.11% |
60,863
-5,893
| -9% | -$152K |
|
23
iShares MSCI Germany ETF
EWG
$1.51B
| $809K | 1.97% |
31,925
-600
| -2% | -$16.2K |
|
24
iShares MSCI Brazil ETF
EWZ
$9.27B
| $737K | 1.79% |
19,300
-1,050
| -5% | -$40.7K |
|
25
Banco Santander
SAN
$197B
| $583K | 1.42% |
135,694
-3,265
| -2% | -$14.8K |
|
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Stuyvesant Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stuyvesant Capital Management held 33 positions worth $41.1M, down 21% from $52.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Stuyvesant Capital Management's Q4 2018 filing shows 3 new, 1 increased, 25 reduced and 1 closed positions. Its largest new stake was Chemours: 62,950 shares worth $1.78M. The largest sale was Pfizer, an estimated $2.63M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
- Stuyvesant Capital Management's largest Q4 2018 buy was Chemours: 62,950 shares worth $1.78M.
- Stuyvesant Capital Management added most to PACCAR in Q4 2018, an estimated $1.4M increase.
- Stuyvesant Capital Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $2.63M.
- Stuyvesant Capital Management fully exited iShares MSCI Spain ETF in Q4 2018, selling an estimated $321K.
- Stuyvesant Capital Management's ten largest holdings make up 56% of its $41.1M portfolio in Q4 2018.
- Stuyvesant Capital Management opened 3 new positions and closed 1 in Q4 2018.
- Stuyvesant Capital Management's portfolio value fell 21% quarter-over-quarter to $41.1M.
Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.