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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
+9.31%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$1.66M
(-3.1%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
30
New
–
Increased
3
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
+$23.3K |
| 2 |
China Automotive Systems
CAAS
|
+$9.95K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$537K |
| 2 |
Nabors Industries
NBR
|
+$478K |
| 3 |
Microsoft
MSFT
|
+$474K |
| 4 |
Freeport-McMoran
FCX
|
+$447K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.18% |
| 2 | Materials | 19.44% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$68.7B
| $337K | 0.65% |
9,280
| – | – |
|
27
VanEck Vietnam ETF
VNM
$504M
| $242K | 0.46% |
11,650
| – | – |
|
|
TDF
28
Templeton Dragon Fund
TDF
$280M
| $226K | 0.43% |
8,750
| – | – |
|
|
VIMC
29
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $56K | 0.11% |
20,800
+6,800
| +49% | +$23.3K |
|
|
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
| $53K | 0.1% |
19,200
| – | – |
|
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Stuyvesant Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Stuyvesant Capital Management held 30 positions worth $52.1M, down 3.1% from $53.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stuyvesant Capital Management withdrew a net $5.91M in Q2 2014, reducing 21 holdings. Its largest reduction was US Steel, cutting an estimated $537K.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Materials and Technology.
Against the trend, Stuyvesant Capital Management added an estimated $23.3K to VIMICRO INTERNATIONAL CORP ADR (KY).
- Stuyvesant Capital Management added most to VIMICRO INTERNATIONAL CORP ADR (KY) in Q2 2014, an estimated $23.3K increase.
- Stuyvesant Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $537K.
- Stuyvesant Capital Management's ten largest holdings make up 60% of its $52.1M portfolio in Q2 2014.
- Stuyvesant Capital Management opened 0 new positions and closed 0 in Q2 2014.
- Stuyvesant Capital Management's portfolio value fell 3.1% quarter-over-quarter to $52.1M.
Based on Stuyvesant Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.