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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
+4.94%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$919K
Cap. Flow
-$2.73M
Cap. Flow %
-5.08%
Top 10 Hldgs %
60.59%
Holding
31
New
2
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$1.25M
2
SU icon
Suncor Energy
SU
+$694K
3
VNM icon
VanEck Vietnam ETF
VNM
+$247K
4
NBR icon
Nabors Industries
NBR
+$49.9K
5
CSCO icon
Cisco
CSCO
+$44.2K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$686K
3
X
US Steel
X
+$606K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$357K
5
APA icon
APA Corp
APA
+$299K

Sector Composition

Rank Sector Weight
1 Energy 29.65%
2 Materials 20.92%
3 Technology 13.9%
4 Healthcare 7.44%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$302K 0.56%
9,280
– –
VNM icon
27
VanEck Vietnam ETF
VNM
$504M
$253K 0.47%
+11,650
New +$247K
TDF
28
Templeton Dragon Fund
TDF
$280M
$214K 0.4%
8,750
– –
VIMC
29
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$70K 0.13%
14,000
– –
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
$34K 0.06%
19,200
– –
RDC
31
DELISTED
Rowan Companies Plc
RDC
– –
-6,500
Closed -$230K
1
2

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Stuyvesant Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stuyvesant Capital Management held 31 positions worth $53.8M, down 1.7% from $54.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stuyvesant Capital Management withdrew a net $2.73M in Q1 2014, closing 1 position and reducing 17 holdings. Its most notable exit was Rowan Companies Plc, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Materials and Technology.

Against the trend, Stuyvesant Capital Management opened a new position in VanEck Oil Services ETF worth $1.32M.

  • Stuyvesant Capital Management's largest Q1 2014 buy was VanEck Oil Services ETF: 1,316 shares worth $1.32M.
  • Stuyvesant Capital Management added most to Suncor Energy in Q1 2014, an estimated $694K increase.
  • Stuyvesant Capital Management's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.81M.
  • Stuyvesant Capital Management fully exited Rowan Companies Plc in Q1 2014, selling an estimated $230K.
  • Stuyvesant Capital Management's ten largest holdings make up 61% of its $53.8M portfolio in Q1 2014.
  • Stuyvesant Capital Management opened 2 new positions and closed 1 in Q1 2014.
  • Stuyvesant Capital Management's portfolio value fell 1.7% quarter-over-quarter to $53.8M.

Based on Stuyvesant Capital Management's 13F filing for Q1 2014, filed 5 May 2014.