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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
+9.73%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$4.6M
Cap. Flow
+$2M
Cap. Flow %
3.72%
Top 10 Hldgs %
65.17%
Holding
30
New
1
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.66M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$813K
3
APA icon
APA Corp
APA
+$369K
4
GG
Goldcorp Inc
GG
+$200K
5
GE icon
GE Aerospace
GE
+$81.4K

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$698K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$200K
3
SAN icon
Banco Santander
SAN
+$66.8K
4
AIG icon
American International
AIG
+$47.4K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33.9K

Sector Composition

Rank Sector Weight
1 Energy 28.34%
2 Materials 18.63%
3 Financials 11.89%
4 Healthcare 9.25%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$504M
$220K 0.41%
13,800
– –
CAAS icon
27
China Automotive Systems
CAAS
$133M
$153K 0.29%
35,457
-1,700
-5% -$7.39K
GREK
28
Global X MSCI Greece ETF
GREK
$329M
$115K 0.21%
4,217
– –
SJT
29
San Juan Basin Royalty Trust
SJT
$118M
$87K 0.16%
15,000
– –
EWD icon
30
iShares MSCI Sweden ETF
EWD
$595M
– –
-20,850
Closed -$698K
1
2

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PW
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L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stuyvesant Capital Management held 30 positions worth $53.7M, up 9.4% from $49.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stuyvesant Capital Management deployed $2M of net new capital in Q2 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 21,100 shares worth $676K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $200K trimmed.

  • Stuyvesant Capital Management's largest Q2 2018 buy was iShares MSCI Brazil ETF: 21,100 shares worth $676K.
  • Stuyvesant Capital Management added most to Chesapeake Energy Corporation in Q2 2018, an estimated $1.66M increase.
  • Stuyvesant Capital Management's biggest Q2 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $200K.
  • Stuyvesant Capital Management fully exited iShares MSCI Sweden ETF in Q2 2018, selling an estimated $698K.
  • Stuyvesant Capital Management's ten largest holdings make up 65% of its $53.7M portfolio in Q2 2018.
  • Stuyvesant Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Stuyvesant Capital Management's portfolio value rose 9.4% quarter-over-quarter to $53.7M.

Based on Stuyvesant Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.