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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
-7%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$6.18M
Cap. Flow
-$1.95M
Cap. Flow %
-3.98%
Top 10 Hldgs %
67.19%
Holding
30
New
–
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$574K
2
GE icon
GE Aerospace
GE
+$514K
3
TTE icon
TotalEnergies
TTE
+$102K
4
SAN icon
Banco Santander
SAN
+$76.9K
5
CXDC
China XD Plastics Company Limited
CXDC
+$66.7K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.28M
2
GME icon
GameStop
GME
+$972K
3
FCX icon
Freeport-McMoran
FCX
+$960K
4
CHK
Chesapeake Energy Corporation
CHK
+$85.1K
5
PFE icon
Pfizer
PFE
+$35.3K

Sector Composition

Rank Sector Weight
1 Materials 20.19%
2 Energy 19.35%
3 Financials 13.84%
4 Communication Services 10.23%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$509M
$270K 0.55%
13,800
– –
CAAS icon
27
China Automotive Systems
CAAS
$140M
$174K 0.35%
37,157
-750
-2% -$3.5K
GREK
28
Global X MSCI Greece ETF
GREK
$330M
$123K 0.25%
4,217
– –
SJT
29
San Juan Basin Royalty Trust
SJT
$121M
$118K 0.24%
15,000
– –
GME icon
30
GameStop
GME
$8.44B
– –
-216,700
Closed -$972K
1
2

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CCM
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KF
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Stuyvesant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stuyvesant Capital Management held 30 positions worth $49.1M, down 11% from $55.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stuyvesant Capital Management withdrew a net $1.95M in Q1 2018, closing 1 position and reducing 15 holdings. Its most notable exit was GameStop, an estimated $972K position sold in full.

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

Against the trend, Stuyvesant Capital Management added an estimated $574K to American International.

  • Stuyvesant Capital Management added most to American International in Q1 2018, an estimated $574K increase.
  • Stuyvesant Capital Management's biggest Q1 2018 reduction was Annaly Capital Management, cutting an estimated $1.28M.
  • Stuyvesant Capital Management fully exited GameStop in Q1 2018, selling an estimated $972K.
  • Stuyvesant Capital Management's ten largest holdings make up 67% of its $49.1M portfolio in Q1 2018.
  • Stuyvesant Capital Management opened 0 new positions and closed 1 in Q1 2018.
  • Stuyvesant Capital Management's portfolio value fell 11% quarter-over-quarter to $49.1M.

Based on Stuyvesant Capital Management's 13F filing for Q1 2018, filed 11 May 2018.