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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
-11.9%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$6.26M
(-14%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
35
New
2
Increased
7
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.35M |
| 2 |
Freeport-McMoran
FCX
|
+$1.88M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.67M |
| 4 |
B
Barrick Mining
B
|
+$1.09M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.46M |
| 2 |
Nabors Industries
NBR
|
+$2.05M |
| 3 |
Conagra Brands
CAG
|
+$1.47M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.25M |
| 5 |
APA Corp
APA
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.07% |
| 2 | Materials | 11% |
| 3 | Technology | 9.21% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
China Automotive Systems
CAAS
$133M
| $213K | 0.54% |
39,857
| – | – |
|
|
GREK
27
Global X MSCI Greece ETF
GREK
$329M
| $179K | 0.45% |
6,200
| – | – |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $18K | 0.05% |
19,200
| – | – |
|
|
29
APA Corp
APA
$13.2B
| – | – |
-13,650
| Closed | -$787K |
|
|
30
Conagra Brands
CAG
$7.23B
| – | – |
-43,245
| Closed | -$1.47M |
|
31
iShares MSCI Taiwan ETF
EWT
$11.1B
| – | – |
-8,300
| Closed | -$262K |
|
|
32
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-70,550
| Closed | -$1.25M |
|
|
33
Nabors Industries
NBR
$1.21B
| – | – |
-2,844
| Closed | -$2.05M |
|
|
TDF
34
Templeton Dragon Fund
TDF
$280M
| – | – |
-8,600
| Closed | -$213K |
|
|
35
Valero Energy
VLO
$85.9B
| – | – |
-39,300
| Closed | -$2.46M |
|
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Stuyvesant Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stuyvesant Capital Management held 35 positions worth $39.6M, down 14% from $45.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stuyvesant Capital Management's Q3 2015 filing shows 2 new, 7 increased, 14 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 201,980 shares worth $4.37M. The largest sale was Valero Energy, an estimated $2.46M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Materials and Technology.
- Stuyvesant Capital Management's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 201,980 shares worth $4.37M.
- Stuyvesant Capital Management added most to Freeport-McMoran in Q3 2015, an estimated $1.88M increase.
- Stuyvesant Capital Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $378K.
- Stuyvesant Capital Management fully exited Valero Energy in Q3 2015, selling an estimated $2.46M.
- Stuyvesant Capital Management's ten largest holdings make up 70% of its $39.6M portfolio in Q3 2015.
- Stuyvesant Capital Management opened 2 new positions and closed 7 in Q3 2015.
- Stuyvesant Capital Management's portfolio value fell 14% quarter-over-quarter to $39.6M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.