Stuyvesant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$2.07M |
| 2 |
B
Barrick Mining
B
|
+$861K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$673K |
| 4 |
Pfizer
PFE
|
+$434K |
| 5 |
Banco Santander
SAN
|
+$66.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.17M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$275K |
| 3 |
VanEck Vietnam ETF
VNM
|
+$251K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$189K |
| 5 |
Freeport-McMoran
FCX
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.24% |
| 2 | Materials | 21.82% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GREK
26
Global X MSCI Greece ETF
GREK
$329M
| $99K | 0.21% |
4,217
| – | – |
|
|
27
VanEck Vietnam ETF
VNM
$504M
| – | – |
-16,650
| Closed | -$251K |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
49,600
| – | – |
|
Similar funds
Stuyvesant Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stuyvesant Capital Management held 28 positions worth $46.5M, up 8% from $43M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Stuyvesant Capital Management deployed $2.24M of net new capital in Q4 2016, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Annaly Capital Management: 50,981 shares worth $2.03M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $1.17M trimmed.
- Stuyvesant Capital Management's largest Q4 2016 buy was Annaly Capital Management: 50,981 shares worth $2.03M.
- Stuyvesant Capital Management added most to Barrick Mining in Q4 2016, an estimated $861K increase.
- Stuyvesant Capital Management's biggest Q4 2016 reduction was Devon Energy, cutting an estimated $1.17M.
- Stuyvesant Capital Management fully exited VanEck Vietnam ETF in Q4 2016, selling an estimated $251K.
- Stuyvesant Capital Management's ten largest holdings make up 63% of its $46.5M portfolio in Q4 2016.
- Stuyvesant Capital Management opened 1 new position and closed 1 in Q4 2016.
- Stuyvesant Capital Management's portfolio value rose 8% quarter-over-quarter to $46.5M.
Based on Stuyvesant Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.