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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
+3.15%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
+$171K
(+0.43%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
29
New
1
Increased
11
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.84M |
| 2 |
Freeport-McMoran
FCX
|
+$170K |
| 3 |
Devon Energy
DVN
|
+$99.9K |
| 4 |
Banco Santander
SAN
|
+$49.6K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 2 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
+$670K |
| 3 |
Kinder Morgan
KMI
|
+$257K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$226K |
| 5 |
Suncor Energy
SU
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.1% |
| 3 | Materials | 10.08% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
| $3K | 0.01% |
49,600
+30,400
| +158% | +$14.5K |
|
|
27
Kinder Morgan
KMI
$68.7B
| – | – |
-9,280
| Closed | -$257K |
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-115,695
| Closed | -$2.3M |
|
|
VIMC
29
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| – | – |
-53,800
| Closed | -$670K |
|
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Stuyvesant Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stuyvesant Capital Management held 29 positions worth $39.8M, up 0.43% from $39.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stuyvesant Capital Management's Q4 2015 filing shows 1 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Verizon: 62,510 shares worth $2.89M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
- Stuyvesant Capital Management's largest Q4 2015 buy was Verizon: 62,510 shares worth $2.89M.
- Stuyvesant Capital Management added most to Freeport-McMoran in Q4 2015, an estimated $170K increase.
- Stuyvesant Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $226K.
- Stuyvesant Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $2.3M.
- Stuyvesant Capital Management's ten largest holdings make up 73% of its $39.8M portfolio in Q4 2015.
- Stuyvesant Capital Management opened 1 new position and closed 3 in Q4 2015.
- Stuyvesant Capital Management's portfolio value rose 0.43% quarter-over-quarter to $39.8M.
Based on Stuyvesant Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.