We are live on
!
Find out more
SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.4%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$1.58M
(-3%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
30
New
1
Increased
7
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$228K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$28.3K |
| 3 |
AT&T
T
|
+$22.7K |
| 4 |
TotalEnergies
TTE
|
+$12.6K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$116K |
| 2 |
Pfizer
PFE
|
+$87.2K |
| 3 |
GE Aerospace
GE
|
+$51.5K |
| 4 |
Suncor Energy
SU
|
+$34.4K |
| 5 |
American International
AIG
|
+$30.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.79% |
| 2 | Materials | 16.09% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PACCAR
PCAR
$70B
| $235K | 0.45% |
+5,175
| New | +$228K |
|
27
VanEck Vietnam ETF
VNM
$510M
| $235K | 0.45% |
14,000
+200
| +1% | +$3.25K |
|
28
China Automotive Systems
CAAS
$137M
| $124K | 0.24% |
34,907
-550
| -2% | -$2.2K |
|
|
GREK
29
Global X MSCI Greece ETF
GREK
$331M
| $97K | 0.19% |
3,900
-317
| -8% | -$8.38K |
|
|
SJT
30
San Juan Basin Royalty Trust
SJT
$124M
| $71K | 0.14% |
14,250
-750
| -5% | -$4.3K |
|
Similar funds
DE
PW
L
CCM
BC
OCM
KF
HMC
Stuyvesant Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stuyvesant Capital Management held 30 positions worth $52.1M, down 3% from $53.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.3%. Stuyvesant Capital Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Materials and Financials.
- Stuyvesant Capital Management's largest Q3 2018 buy was PACCAR: 5,175 shares worth $235K.
- Stuyvesant Capital Management added most to Chesapeake Energy Corporation in Q3 2018, an estimated $28.3K increase.
- Stuyvesant Capital Management's biggest Q3 2018 reduction was APA Corp, cutting an estimated $116K.
- Stuyvesant Capital Management's ten largest holdings make up 65% of its $52.1M portfolio in Q3 2018.
- Stuyvesant Capital Management opened 1 new position and closed 0 in Q3 2018.
- Stuyvesant Capital Management's portfolio value fell 3% quarter-over-quarter to $52.1M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.