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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
-3.95%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$2.22M
(-4.3%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
35
New
5
Increased
9
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.53M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.94M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.86M |
| 4 |
Conagra Brands
CAG
|
+$1.06M |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.01M |
| 2 |
X
US Steel
X
|
+$2.68M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.35M |
| 4 |
Intel
INTC
|
+$124K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.9% |
| 2 | Technology | 15.94% |
| 3 | Materials | 13.53% |
| 4 | Healthcare | 7.71% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$68.7B
| $356K | 0.71% |
9,280
| – | – |
|
27
China Automotive Systems
CAAS
$133M
| $354K | 0.71% |
38,557
-3,000
| -7% | -$27.8K |
|
|
CXDC
28
DELISTED
China XD Plastics Company Limited
CXDC
| $292K | 0.59% |
+53,300
| New | +$336K |
|
29
VanEck Vietnam ETF
VNM
$504M
| $255K | 0.51% |
11,650
| – | – |
|
|
TDF
30
Templeton Dragon Fund
TDF
$280M
| $226K | 0.45% |
8,750
| – | – |
|
|
VIMC
31
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $222K | 0.45% |
22,300
+1,500
| +7% | +$6.55K |
|
|
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
| $70K | 0.14% |
19,200
| – | – |
|
|
33
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-1,166
| Closed | -$1.35M |
|
|
34
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-121,500
| Closed | -$3.01M |
|
|
X
35
DELISTED
US Steel
X
| – | – |
-102,940
| Closed | -$2.68M |
|
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Stuyvesant Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Stuyvesant Capital Management held 35 positions worth $49.9M, down 4.3% from $52.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Stuyvesant Capital Management's Q3 2014 filing shows 5 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Southern Company: 57,500 shares worth $2.51M. The largest sale was VanEck Semiconductor ETF, an estimated $3.01M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Technology and Materials.
- Stuyvesant Capital Management's largest Q3 2014 buy was Southern Company: 57,500 shares worth $2.51M.
- Stuyvesant Capital Management added most to Valero Energy in Q3 2014, an estimated $108K increase.
- Stuyvesant Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $124K.
- Stuyvesant Capital Management fully exited VanEck Semiconductor ETF in Q3 2014, selling an estimated $3.01M.
- Stuyvesant Capital Management's ten largest holdings make up 57% of its $49.9M portfolio in Q3 2014.
- Stuyvesant Capital Management opened 5 new positions and closed 3 in Q3 2014.
- Stuyvesant Capital Management's portfolio value fell 4.3% quarter-over-quarter to $49.9M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.