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Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$48M
AUM Growth
–
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
102.44%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.75M |
| 2 |
Freeport-McMoran
FCX
|
+$3.63M |
| 3 |
Microsoft
MSFT
|
+$3.49M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.06M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.48% |
| 2 | Materials | 19.72% |
| 3 | Technology | 13.75% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
26
Templeton Dragon Fund
TDF
$280M
| $220K | 0.46% |
+8,750
| New | +$235K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $214K | 0.45% |
+14,000
| New | +$217K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $190K | 0.4% |
+10,412
| New | +$186K |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| $98K | 0.2% |
+19,200
| New | +$105K |
|
|
VIMC
30
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $16K | 0.03% |
+13,000
| New | +$19.1K |
|
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Stuyvesant Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stuyvesant Capital Management, which disclosed 30 positions worth $48M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is American International: 87,385 shares worth $3.91M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Materials and Technology.
- Stuyvesant Capital Management's largest Q2 2013 buy was American International: 87,385 shares worth $3.91M.
- Stuyvesant Capital Management's ten largest holdings make up 64% of its $48M portfolio in Q2 2013.
- Stuyvesant Capital Management disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Stuyvesant Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.