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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
+4.7%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$6.1M
Cap. Flow
+$4.24M
Cap. Flow %
7.68%
Top 10 Hldgs %
65.22%
Holding
31
New
3
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2M
2
GG
Goldcorp Inc
GG
+$1.68M
3
MUX icon
McEwen Inc
MUX
+$1.42M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.11M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.28M
2
CHK
Chesapeake Energy Corporation
CHK
+$559K
3
AIG icon
American International
AIG
+$141K
4
GME icon
GameStop
GME
+$89K
5
CAAS icon
China Automotive Systems
CAAS
+$45K

Sector Composition

Rank Sector Weight
1 Materials 20.66%
2 Energy 20.16%
3 Financials 12.19%
4 Communication Services 9.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65.9B
$358K 0.65%
7,350
– –
VNM icon
27
VanEck Vietnam ETF
VNM
$504M
$247K 0.45%
13,800
– –
CAAS icon
28
China Automotive Systems
CAAS
$133M
$182K 0.33%
37,907
-8,900
-19% -$45K
GREK
29
Global X MSCI Greece ETF
GREK
$316M
$130K 0.24%
4,217
– –
SJT
30
San Juan Basin Royalty Trust
SJT
$118M
$124K 0.22%
15,000
– –
B
31
Barrick Mining
B
$73.2B
– –
-204,100
Closed -$3.28M
1
2

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PW
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L
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CCM
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BC
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OCM
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KF
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HMC
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Stuyvesant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stuyvesant Capital Management held 31 positions worth $55.3M, up 12% from $49.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stuyvesant Capital Management deployed $4.24M of net new capital in Q4 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was APA Corp: 47,489 shares worth $2M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $559K trimmed.

  • Stuyvesant Capital Management's largest Q4 2017 buy was APA Corp: 47,489 shares worth $2M.
  • Stuyvesant Capital Management added most to McEwen Inc in Q4 2017, an estimated $1.42M increase.
  • Stuyvesant Capital Management's biggest Q4 2017 reduction was Chesapeake Energy Corporation, cutting an estimated $559K.
  • Stuyvesant Capital Management fully exited Barrick Mining in Q4 2017, selling an estimated $3.28M.
  • Stuyvesant Capital Management's ten largest holdings make up 65% of its $55.3M portfolio in Q4 2017.
  • Stuyvesant Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Stuyvesant Capital Management's portfolio value rose 12% quarter-over-quarter to $55.3M.

Based on Stuyvesant Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.