We are live on
!
Find out more
SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$3.3M
(+6.9%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
31
New
1
Increased
8
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$444K |
| 2 |
X
US Steel
X
|
+$405K |
| 3 |
Nabors Industries
NBR
|
+$196K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$186K |
| 5 |
Freeport-McMoran
FCX
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.31M |
| 2 |
Alerian MLP ETF
AMLP
|
+$378K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$283K |
| 4 |
UnitedHealth
UNH
|
+$107K |
| 5 |
DuPont de Nemours
DD
|
+$62.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.7% |
| 2 | Materials | 22.98% |
| 3 | Technology | 12.35% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $205K | 0.4% |
12,800
-1,200
| -9% | -$19.1K |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $197K | 0.38% |
10,412
| – | – |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $95K | 0.19% |
19,200
| – | – |
|
|
VIMC
29
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $20K | 0.04% |
14,000
+1,000
| +8% | +$1.38K |
|
|
30
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-4,240
| Closed | -$378K |
|
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-6,198
| Closed | -$283K |
|
Similar funds
DE
PW
L
CCM
BC
OCM
KF
HMC
Stuyvesant Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stuyvesant Capital Management held 31 positions worth $51.3M, up 6.9% from $48M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stuyvesant Capital Management's Q3 2013 filing shows 1 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Suncor Energy: 13,346 shares worth $478K. The largest sale was ConocoPhillips, an estimated $1.31M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Materials and Technology.
- Stuyvesant Capital Management's largest Q3 2013 buy was Suncor Energy: 13,346 shares worth $478K.
- Stuyvesant Capital Management added most to US Steel in Q3 2013, an estimated $405K increase.
- Stuyvesant Capital Management's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $1.31M.
- Stuyvesant Capital Management fully exited Alerian MLP ETF in Q3 2013, selling an estimated $378K.
- Stuyvesant Capital Management's ten largest holdings make up 66% of its $51.3M portfolio in Q3 2013.
- Stuyvesant Capital Management opened 1 new position and closed 2 in Q3 2013.
- Stuyvesant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $51.3M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.