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SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$48M
AUM Growth
–
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
102.44%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.75M |
| 2 |
Freeport-McMoran
FCX
|
+$3.63M |
| 3 |
Microsoft
MSFT
|
+$3.49M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.06M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.48% |
| 2 | Materials | 19.72% |
| 3 | Technology | 13.75% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.9B
| $3.91M | 8.14% |
+87,385
| New | +$3.75M |
|
|
2
Microsoft
MSFT
$2.84T
| $3.69M | 7.68% |
+106,675
| New | +$3.49M |
|
|
3
Freeport-McMoran
FCX
$90B
| $3.29M | 6.85% |
+119,097
| New | +$3.63M |
|
|
4
VanEck Semiconductor ETF
SMH
$67.6B
| $3.11M | 6.48% |
+165,100
| New | +$3.06M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.05M | 6.36% |
+178,903
| New | +$3M |
|
6
Intel
INTC
$466B
| $2.92M | 6.07% |
+120,315
| New | +$2.84M |
|
7
ConocoPhillips
COP
$147B
| $2.85M | 5.95% |
+47,184
| New | +$2.87M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $2.81M | 5.85% |
+728
| New | +$2.79M |
|
9
DuPont de Nemours
DD
$18.6B
| $2.69M | 5.61% |
+33,052
| New | +$2.79M |
|
|
X
10
DELISTED
US Steel
X
| $2.46M | 5.13% |
+140,570
| New | +$2.49M |
|
11
Nabors Industries
NBR
$1.23B
| $2.26M | 4.7% |
+2,949
| New | +$2.34M |
|
12
Devon Energy
DVN
$51.9B
| $2.04M | 4.25% |
+39,360
| New | +$2.19M |
|
13
VanEck Gold Miners ETF
GDX
$23B
| $1.99M | 4.15% |
+81,375
| New | +$2.38M |
|
14
Medtronic
MDT
$107B
| $1.72M | 3.59% |
+33,450
| New | +$1.65M |
|
15
UnitedHealth
UNH
$382B
| $1.72M | 3.58% |
+26,250
| New | +$1.63M |
|
16
APA Corp
APA
$12.8B
| $1.6M | 3.34% |
+19,100
| New | +$1.52M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.34M | 2.8% |
+36,679
| New | +$1.76M |
|
|
B
18
Barrick Mining
B
$62.2B
| $1.02M | 2.13% |
+64,900
| New | +$1.31M |
|
19
iShares China Large-Cap ETF
FXI
$4.31B
| $564K | 1.17% |
+17,350
| New | +$625K |
|
20
TC Energy
TRP
$73.5B
| $539K | 1.12% |
+12,500
| New | +$590K |
|
21
iShares MSCI Taiwan ETF
EWT
$10B
| $415K | 0.86% |
+15,600
| New | +$424K |
|
22
Alerian MLP ETF
AMLP
$13B
| $378K | 0.79% |
+4,240
| New | +$374K |
|
23
Kinder Morgan
KMI
$73.1B
| $354K | 0.74% |
+9,280
| New | +$360K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $283K | 0.59% |
+6,198
| New | +$290K |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $256K | 0.53% |
+7,500
| New | +$252K |
|
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Stuyvesant Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stuyvesant Capital Management, which disclosed 30 positions worth $48M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is American International: 87,385 shares worth $3.91M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Materials and Technology.
- Stuyvesant Capital Management's largest Q2 2013 buy was American International: 87,385 shares worth $3.91M.
- Stuyvesant Capital Management's ten largest holdings make up 64% of its $48M portfolio in Q2 2013.
- Stuyvesant Capital Management disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Stuyvesant Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.