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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
+11.15%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
+$5.18M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
31
New
3
Increased
18
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.76M |
| 2 |
Comcast
CMCSA
|
+$2.09M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.03M |
| 4 |
Devon Energy
DVN
|
+$859K |
| 5 |
Banco Santander
SAN
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
| 2 |
Emerson Electric
EMR
|
+$2.26M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.13M |
| 4 |
B
Barrick Mining
B
|
+$189K |
| 5 |
Medtronic
MDT
|
+$8.09K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.23% |
| 2 | Communication Services | 20.38% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$504M
| $258K | 0.51% |
17,650
+2,075
| +13% | +$29.8K |
|
27
iShares MSCI Spain ETF
EWP
$2.17B
| $248K | 0.49% |
9,915
| – | – |
|
28
China Automotive Systems
CAAS
$133M
| $139K | 0.27% |
43,157
| – | – |
|
|
GREK
29
Global X MSCI Greece ETF
GREK
$316M
| $117K | 0.23% |
5,406
+139
| +3% | +$3.3K |
|
|
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
49,600
| – | – |
|
|
31
Emerson Electric
EMR
$88.3B
| – | – |
-41,555
| Closed | -$2.26M |
|
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Stuyvesant Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stuyvesant Capital Management held 31 positions worth $50.6M, up 11% from $45.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stuyvesant Capital Management's Q2 2016 filing shows 3 new, 18 increased, 5 reduced and 1 closed positions. Its largest new stake was The Mosaic Company: 103,850 shares worth $2.72M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.42M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
- Stuyvesant Capital Management's largest Q2 2016 buy was The Mosaic Company: 103,850 shares worth $2.72M.
- Stuyvesant Capital Management added most to Devon Energy in Q2 2016, an estimated $859K increase.
- Stuyvesant Capital Management's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.42M.
- Stuyvesant Capital Management fully exited Emerson Electric in Q2 2016, selling an estimated $2.26M.
- Stuyvesant Capital Management's ten largest holdings make up 61% of its $50.6M portfolio in Q2 2016.
- Stuyvesant Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Stuyvesant Capital Management's portfolio value rose 11% quarter-over-quarter to $50.6M.
Based on Stuyvesant Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.