SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+9.68%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(+6.9%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
31
New
1
Increased
7
Reduced
14
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
$478K |
| 2 |
X
US Steel
X
|
$443K |
| 3 |
Nabors Industries
NBR
|
$200K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$194K |
| 5 |
Freeport-McMoran
FCX
|
$99.2K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.47M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$378K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$283K |
| 5 |
UnitedHealth
UNH
|
$107K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $205K | 0.4% |
6,400
-600
| -9% | -$19.2K |
|
|
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% | +$1.43K |
|
|
30
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-21,200
| Closed | -$378K |
|
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-6,198
| Closed | -$283K |
|