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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
+11.78%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$3.37M
(+6.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
33
New
4
Increased
2
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.78M |
| 2 |
Kimco Realty
KIM
|
+$1.5M |
| 3 |
B
Barrick Mining
B
|
+$1.21M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
China Automotive Systems
CAAS
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.92M |
| 2 |
American International
AIG
|
+$1.55M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.51M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$520K |
| 5 |
X
US Steel
X
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.96% |
| 2 | Materials | 26.42% |
| 3 | Technology | 14.46% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $230K | 0.42% |
6,500
| – | – |
|
|
TDF
27
Templeton Dragon Fund
TDF
$280M
| $226K | 0.41% |
8,750
| – | – |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $78K | 0.14% |
19,200
| – | – |
|
|
VIMC
29
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $27K | 0.05% |
14,000
| – | – |
|
|
30
ConocoPhillips
COP
$141B
| – | – |
-27,590
| Closed | -$1.92M |
|
|
31
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-37,127
| Closed | -$1.51M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-12,800
| Closed | -$205K |
|
|
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-10,412
| Closed | -$197K |
|
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Stuyvesant Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Stuyvesant Capital Management held 33 positions worth $54.7M, up 6.6% from $51.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stuyvesant Capital Management's Q4 2013 filing shows 4 new, 2 increased, 14 reduced and 4 closed positions. Its largest new stake was Valero Energy: 65,860 shares worth $3.32M. The largest sale was ConocoPhillips, an estimated $1.92M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 27% a quarter earlier, followed by Materials and Technology.
- Stuyvesant Capital Management's largest Q4 2013 buy was Valero Energy: 65,860 shares worth $3.32M.
- Stuyvesant Capital Management added most to Barrick Mining in Q4 2013, an estimated $1.21M increase.
- Stuyvesant Capital Management's biggest Q4 2013 reduction was American International, cutting an estimated $1.55M.
- Stuyvesant Capital Management fully exited ConocoPhillips in Q4 2013, selling an estimated $1.92M.
- Stuyvesant Capital Management's ten largest holdings make up 64% of its $54.7M portfolio in Q4 2013.
- Stuyvesant Capital Management opened 4 new positions and closed 4 in Q4 2013.
- Stuyvesant Capital Management's portfolio value rose 6.6% quarter-over-quarter to $54.7M.
Based on Stuyvesant Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.