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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
-2.2%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$6.6M
Cap. Flow
-$3.95M
Cap. Flow %
-9.14%
Top 10 Hldgs %
59.21%
Holding
33
New
1
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$271K
2
SAN icon
Banco Santander
SAN
+$235K
3
CXDC
China XD Plastics Company Limited
CXDC
+$64.9K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.5K
5
FCX icon
Freeport-McMoran
FCX
+$38.6K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.52M
2
DD icon
DuPont de Nemours
DD
+$1.57M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$198K
4
ESV
Ensco Rowan plc
ESV
+$175K
5
B
Barrick Mining
B
+$88.1K

Sector Composition

Rank Sector Weight
1 Energy 28.83%
2 Technology 12.92%
3 Healthcare 10.38%
4 Materials 8.53%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIMC
26
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$331K 0.76%
55,300
+33,000
+148% +$271K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.1B
$281K 0.65%
9,300
-6,450
-41% -$198K
CAAS icon
28
China Automotive Systems
CAAS
$133M
$273K 0.63%
38,557
– –
VNM icon
29
VanEck Vietnam ETF
VNM
$504M
$249K 0.58%
12,950
+1,300
+11% +$26.8K
SAN icon
30
Banco Santander
SAN
$210B
$226K 0.52%
+29,229
New +$235K
TDF
31
Templeton Dragon Fund
TDF
$280M
$207K 0.48%
8,600
-150
-2% -$3.78K
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
$82K 0.19%
19,200
– –
DD icon
33
DuPont de Nemours
DD
$19.2B
– –
-11,846
Closed -$1.57M
1
2

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Stuyvesant Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stuyvesant Capital Management held 33 positions worth $43.3M, down 13% from $49.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stuyvesant Capital Management withdrew a net $3.95M in Q4 2014, closing 1 position and reducing 13 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stuyvesant Capital Management opened a new position in Banco Santander worth $226K.

  • Stuyvesant Capital Management's largest Q4 2014 buy was Banco Santander: 29,229 shares worth $226K.
  • Stuyvesant Capital Management added most to VIMICRO INTERNATIONAL CORP ADR (KY) in Q4 2014, an estimated $271K increase.
  • Stuyvesant Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $2.52M.
  • Stuyvesant Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $1.57M.
  • Stuyvesant Capital Management's ten largest holdings make up 59% of its $43.3M portfolio in Q4 2014.
  • Stuyvesant Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Stuyvesant Capital Management's portfolio value fell 13% quarter-over-quarter to $43.3M.

Based on Stuyvesant Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.