Stuyvesant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.45M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$574K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$240K |
| 4 |
Freeport-McMoran
FCX
|
+$207K |
| 5 |
Nabors Industries
NBR
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.33M |
| 2 |
Valero Energy
VLO
|
+$1.16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$32.2K |
| 4 |
Medtronic
MDT
|
+$19.1K |
| 5 |
American International
AIG
|
+$16.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.12% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.16% |
| 4 | Consumer Staples | 8.37% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$68.7B
| $356K | 0.78% |
9,280
| – | – |
|
27
China Automotive Systems
CAAS
$133M
| $336K | 0.73% |
39,857
-700
| -2% | -$5.44K |
|
28
iShares MSCI Spain ETF
EWP
$2.17B
| $331K | 0.72% |
9,865
-50
| -0.5% | -$1.77K |
|
29
VanEck Vietnam ETF
VNM
$504M
| $320K | 0.7% |
17,175
+3,725
| +28% | +$65.9K |
|
|
30
iShares MSCI Taiwan ETF
EWT
$10.7B
| $262K | 0.57% |
8,300
-1,000
| -11% | -$32.2K |
|
|
TDF
31
Templeton Dragon Fund
TDF
$280M
| $213K | 0.46% |
8,600
| – | – |
|
|
GREK
32
Global X MSCI Greece ETF
GREK
$316M
| $187K | 0.41% |
6,200
-100
| -2% | -$3.47K |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| $52K | 0.11% |
19,200
| – | – |
|
|
34
UnitedHealth
UNH
$370B
| – | – |
-11,225
| Closed | -$1.33M |
|
Similar funds
Stuyvesant Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stuyvesant Capital Management held 34 positions worth $45.9M, up 4.4% from $43.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stuyvesant Capital Management deployed $1.64M of net new capital in Q2 2015, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Coca-Cola: 60,300 shares worth $2.37M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Valero Energy, an estimated $1.16M trimmed.
- Stuyvesant Capital Management's largest Q2 2015 buy was Coca-Cola: 60,300 shares worth $2.37M.
- Stuyvesant Capital Management added most to State Street SPDR S&P Homebuilders ETF in Q2 2015, an estimated $574K increase.
- Stuyvesant Capital Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $1.16M.
- Stuyvesant Capital Management fully exited UnitedHealth in Q2 2015, selling an estimated $1.33M.
- Stuyvesant Capital Management's ten largest holdings make up 58% of its $45.9M portfolio in Q2 2015.
- Stuyvesant Capital Management opened 1 new position and closed 1 in Q2 2015.
- Stuyvesant Capital Management's portfolio value rose 4.4% quarter-over-quarter to $45.9M.
Based on Stuyvesant Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.