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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
+5.33%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
+$967K
(+2.1%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
29
New
2
Increased
14
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$1.37M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$540K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$273K |
| 4 |
B
Barrick Mining
B
|
+$253K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.15M |
| 2 |
Cisco
CSCO
|
+$1.44M |
| 3 |
Freeport-McMoran
FCX
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.87% |
| 2 | Communication Services | 17.8% |
| 3 | Energy | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GREK
26
Global X MSCI Greece ETF
GREK
$316M
| $101K | 0.21% |
4,217
| – | – |
|
|
27
Cisco
CSCO
$479B
| – | – |
-47,631
| Closed | -$1.44M |
|
|
28
Verizon
VZ
$196B
| – | – |
-58,995
| Closed | -$3.15M |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
49,600
| – | – |
|
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Stuyvesant Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stuyvesant Capital Management held 29 positions worth $47.4M, up 2.1% from $46.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stuyvesant Capital Management's Q1 2017 filing shows 2 new, 14 increased, 1 reduced and 2 closed positions. Its largest new stake was GameStop: 223,800 shares worth $1.26M. The largest sale was Verizon, an estimated $3.15M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Energy.
- Stuyvesant Capital Management's largest Q1 2017 buy was GameStop: 223,800 shares worth $1.26M.
- Stuyvesant Capital Management added most to Chesapeake Energy Corporation in Q1 2017, an estimated $273K increase.
- Stuyvesant Capital Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $242K.
- Stuyvesant Capital Management fully exited Verizon in Q1 2017, selling an estimated $3.15M.
- Stuyvesant Capital Management's ten largest holdings make up 64% of its $47.4M portfolio in Q1 2017.
- Stuyvesant Capital Management opened 2 new positions and closed 2 in Q1 2017.
- Stuyvesant Capital Management's portfolio value rose 2.1% quarter-over-quarter to $47.4M.
Based on Stuyvesant Capital Management's 13F filing for Q1 2017, filed 11 May 2017.