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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
+2.31%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
+$622K
(+1.4%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
38
New
6
Increased
7
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.83M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.73M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$2.07M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.63M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.81M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.06M |
| 3 |
Kimco Realty
KIM
|
+$1.34M |
| 4 |
UnitedHealth
UNH
|
+$1.28M |
| 5 |
Intel
INTC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.31% |
| 2 | Healthcare | 15.12% |
| 3 | Technology | 9.07% |
| 4 | Materials | 7.49% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXDC
26
DELISTED
China XD Plastics Company Limited
CXDC
| $362K | 0.82% |
74,700
+9,600
| +15% | +$42.7K |
|
|
27
iShares MSCI Spain ETF
EWP
$2.21B
| $345K | 0.79% |
+9,915
| New | +$335K |
|
28
China Automotive Systems
CAAS
$139M
| $295K | 0.67% |
40,557
+2,000
| +5% | +$13.1K |
|
29
iShares MSCI Taiwan ETF
EWT
$11B
| $293K | 0.67% |
9,300
| – | – |
|
30
VanEck Vietnam ETF
VNM
$509M
| $227K | 0.52% |
13,450
+500
| +4% | +$9.31K |
|
|
TDF
31
Templeton Dragon Fund
TDF
$282M
| $214K | 0.49% |
8,600
| – | – |
|
|
GREK
32
Global X MSCI Greece ETF
GREK
$330M
| $208K | 0.47% |
+6,300
| New | +$230K |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| $79K | 0.18% |
19,200
| – | – |
|
|
34
Intel
INTC
$501B
| – | – |
-33,300
| Closed | -$1.21M |
|
|
35
Kimco Realty
KIM
$16.1B
| – | – |
-53,406
| Closed | -$1.34M |
|
|
36
Southern Company
SO
$105B
| – | – |
-57,196
| Closed | -$2.81M |
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-87,346
| Closed | -$2.06M |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| – | – |
-8,556
| Closed | -$1.02M |
|
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Stuyvesant Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stuyvesant Capital Management held 38 positions worth $43.9M, up 1.4% from $43.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stuyvesant Capital Management's Q1 2015 filing shows 6 new, 7 increased, 5 reduced and 5 closed positions. Its largest new stake was Pfizer: 89,105 shares worth $2.94M. The largest sale was Southern Company, an estimated $2.81M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
- Stuyvesant Capital Management's largest Q1 2015 buy was Pfizer: 89,105 shares worth $2.94M.
- Stuyvesant Capital Management added most to Banco Santander in Q1 2015, an estimated $193K increase.
- Stuyvesant Capital Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $1.28M.
- Stuyvesant Capital Management fully exited Southern Company in Q1 2015, selling an estimated $2.81M.
- Stuyvesant Capital Management's ten largest holdings make up 59% of its $43.9M portfolio in Q1 2015.
- Stuyvesant Capital Management opened 6 new positions and closed 5 in Q1 2015.
- Stuyvesant Capital Management's portfolio value rose 1.4% quarter-over-quarter to $43.9M.
Based on Stuyvesant Capital Management's 13F filing for Q1 2015, filed 6 May 2015.