Stuyvesant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.36M |
| 2 |
McEwen Inc
MUX
|
+$2.22M |
| 3 |
Pfizer
PFE
|
+$1.38M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.7M |
| 2 |
The Mosaic Company
MOS
|
+$2.56M |
| 3 |
Medtronic
MDT
|
+$2.36M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.34M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.5% |
| 2 | Energy | 18.01% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$504M
| $206K | 0.42% |
13,800
| – | – |
|
|
GREK
27
Global X MSCI Greece ETF
GREK
$316M
| $120K | 0.24% |
4,217
| – | – |
|
|
SJT
28
San Juan Basin Royalty Trust
SJT
$118M
| $118K | 0.24% |
+15,000
| New | +$105K |
|
|
29
Comcast
CMCSA
$90B
| – | – |
-69,310
| Closed | -$2.7M |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-21,675
| Closed | -$1.13M |
|
|
31
Medtronic
MDT
$112B
| – | – |
-26,550
| Closed | -$2.36M |
|
|
32
The Mosaic Company
MOS
$7.33B
| – | – |
-111,950
| Closed | -$2.56M |
|
|
33
VanEck Pharmaceutical ETF
PPH
$938M
| – | – |
-27,420
| Closed | -$1.62M |
|
|
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-60,640
| Closed | -$2.34M |
|
Similar funds
Stuyvesant Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Stuyvesant Capital Management held 34 positions worth $49.2M, down 3% from $50.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Stuyvesant Capital Management withdrew a net $2.45M in Q3 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was Comcast, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Stuyvesant Capital Management opened a new position in VanEck Gold Miners ETF worth $3.34M.
- Stuyvesant Capital Management's largest Q3 2017 buy was VanEck Gold Miners ETF: 145,300 shares worth $3.34M.
- Stuyvesant Capital Management added most to McEwen Inc in Q3 2017, an estimated $2.22M increase.
- Stuyvesant Capital Management's biggest Q3 2017 reduction was Banco Santander, cutting an estimated $13.3K.
- Stuyvesant Capital Management fully exited Comcast in Q3 2017, selling an estimated $2.7M.
- Stuyvesant Capital Management's ten largest holdings make up 65% of its $49.2M portfolio in Q3 2017.
- Stuyvesant Capital Management opened 4 new positions and closed 6 in Q3 2017.
- Stuyvesant Capital Management's portfolio value fell 3% quarter-over-quarter to $49.2M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.