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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
-4.25%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$3.25M
(+6.9%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
32
New
5
Increased
20
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.74M |
| 2 |
Citigroup
C
|
+$2.69M |
| 3 |
Suncor Energy
SU
|
+$1.19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$525K |
| 5 |
McEwen Inc
MUX
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.37M |
| 2 |
AT&T
T
|
+$1.21M |
| 3 |
American International
AIG
|
+$1.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.37% |
| 2 | Financials | 13.29% |
| 3 | Energy | 12.99% |
| 4 | Communication Services | 12.62% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McEwen Inc
MUX
$1.09B
| $341K | 0.67% |
+12,950
| New | +$368K |
|
27
iShares MSCI Germany ETF
EWG
$1.61B
| $259K | 0.51% |
+8,550
| New | +$258K |
|
28
China Automotive Systems
CAAS
$134M
| $227K | 0.45% |
46,807
+5,000
| +12% | +$24.3K |
|
29
VanEck Vietnam ETF
VNM
$504M
| $206K | 0.41% |
+13,800
| New | +$197K |
|
|
GREK
30
Global X MSCI Greece ETF
GREK
$314M
| $128K | 0.25% |
4,217
| – | – |
|
|
31
Coca-Cola
KO
$373B
| – | – |
-55,760
| Closed | -$2.37M |
|
|
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-49,600
| Closed | – |
|
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Stuyvesant Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stuyvesant Capital Management held 32 positions worth $50.7M, up 6.9% from $47.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Stuyvesant Capital Management deployed $6.3M of net new capital in Q2 2017, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was GE Aerospace: 20,013 shares worth $2.59M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 23% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.
- Stuyvesant Capital Management's largest Q2 2017 buy was GE Aerospace: 20,013 shares worth $2.59M.
- Stuyvesant Capital Management added most to Suncor Energy in Q2 2017, an estimated $1.19M increase.
- Stuyvesant Capital Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $1.21M.
- Stuyvesant Capital Management fully exited Coca-Cola in Q2 2017, selling an estimated $2.37M.
- Stuyvesant Capital Management's ten largest holdings make up 57% of its $50.7M portfolio in Q2 2017.
- Stuyvesant Capital Management opened 5 new positions and closed 2 in Q2 2017.
- Stuyvesant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $50.7M.
Based on Stuyvesant Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.