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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
+11.91%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$5.63M
Cap. Flow
+$2.72M
Cap. Flow %
5.98%
Top 10 Hldgs %
67.73%
Holding
28
New
2
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.24M
2
EMR icon
Emerson Electric
EMR
+$2M
3
DVN icon
Devon Energy
DVN
+$721K
4
FCX icon
Freeport-McMoran
FCX
+$226K
5
CAAS icon
China Automotive Systems
CAAS
+$13.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$211K
3
B
Barrick Mining
B
+$151K
4
CHK
Chesapeake Energy Corporation
CHK
+$131K
5
KO icon
Coca-Cola
KO
+$114K

Sector Composition

Rank Sector Weight
1 Materials 15.25%
2 Communication Services 12.54%
3 Healthcare 9.57%
4 Energy 7.04%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAS icon
26
China Automotive Systems
CAAS
$133M
$200K 0.44%
43,157
+3,300
+8% +$13.8K
GREK
27
Global X MSCI Greece ETF
GREK
$329M
$119K 0.26%
5,267
-566
-10% -$11.7K
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
49,600
– –
1
2

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Stuyvesant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stuyvesant Capital Management held 28 positions worth $45.4M, up 14% from $39.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stuyvesant Capital Management deployed $2.72M of net new capital in Q1 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was AT&T: 80,797 shares worth $2.39M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.

  • Stuyvesant Capital Management's largest Q1 2016 buy was AT&T: 80,797 shares worth $2.39M.
  • Stuyvesant Capital Management added most to Devon Energy in Q1 2016, an estimated $721K increase.
  • Stuyvesant Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.23M.
  • Stuyvesant Capital Management's ten largest holdings make up 68% of its $45.4M portfolio in Q1 2016.
  • Stuyvesant Capital Management opened 2 new positions and closed 0 in Q1 2016.
  • Stuyvesant Capital Management's portfolio value rose 14% quarter-over-quarter to $45.4M.

Based on Stuyvesant Capital Management's 13F filing for Q1 2016, filed 12 May 2016.