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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 | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$189B
| $488K | 1.19% |
9,359
-124
| -1% | -$7.1K |
|
27
TC Energy
TRP
$72.8B
| $262K | 0.64% |
7,350
| – | – |
|
|
CXDC
28
DELISTED
China XD Plastics Company Limited
CXDC
| $237K | 0.58% |
134,669
-17,200
| -11% | -$39.9K |
|
29
VanEck Vietnam ETF
VNM
$491M
| $206K | 0.5% |
14,000
| – | – |
|
30
China Automotive Systems
CAAS
$135M
| $83K | 0.2% |
34,157
-750
| -2% | -$1.98K |
|
|
GREK
31
Global X MSCI Greece ETF
GREK
$288M
| $78K | 0.19% |
3,767
-133
| -3% | -$3K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$117M
| $68K | 0.17% |
14,250
| – | – |
|
33
iShares MSCI Spain ETF
EWP
$2B
| – | – |
-10,825
| Closed | -$321K |
|
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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.