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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
+9.68%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
+$3.3M
(+6.9%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
31
New
1
Increased
8
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$444K |
| 2 |
X
US Steel
X
|
+$405K |
| 3 |
Nabors Industries
NBR
|
+$196K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$186K |
| 5 |
Freeport-McMoran
FCX
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.31M |
| 2 |
Alerian MLP ETF
AMLP
|
+$378K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$283K |
| 4 |
UnitedHealth
UNH
|
+$107K |
| 5 |
DuPont de Nemours
DD
|
+$62.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.7% |
| 2 | Materials | 22.98% |
| 3 | Technology | 12.35% |
| 4 | Financials | 8.27% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.9B
| $4.25M | 8.27% |
87,285
-100
| -0.1% | -$4.75K |
|
|
2
Freeport-McMoran
FCX
$90B
| $4.04M | 7.87% |
122,097
+3,000
| +3% | +$91.7K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $3.76M | 7.33% |
768
+40
| +5% | +$186K |
|
4
Microsoft
MSFT
$2.84T
| $3.51M | 6.84% |
105,425
-1,250
| -1% | -$41.1K |
|
|
X
5
DELISTED
US Steel
X
| $3.34M | 6.5% |
162,070
+21,500
| +15% | +$405K |
|
6
VanEck Semiconductor ETF
SMH
$67.6B
| $3.28M | 6.39% |
164,500
-600
| -0.4% | -$11.6K |
|
|
7
DuPont de Nemours
DD
$18.6B
| $3.15M | 6.14% |
32,380
-672
| -2% | -$62.6K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $3.09M | 6.01% |
176,625
-2,278
| -1% | -$40.4K |
|
9
Intel
INTC
$466B
| $2.83M | 5.51% |
123,315
+3,000
| +2% | +$69.1K |
|
|
10
Nabors Industries
NBR
$1.23B
| $2.57M | 5.01% |
3,198
+249
| +8% | +$196K |
|
11
Devon Energy
DVN
$51.9B
| $2.23M | 4.35% |
38,660
-700
| -2% | -$40K |
|
12
VanEck Gold Miners ETF
GDX
$23B
| $2.02M | 3.94% |
80,725
-650
| -0.8% | -$17.3K |
|
|
13
ConocoPhillips
COP
$147B
| $1.92M | 3.74% |
27,590
-19,594
| -42% | -$1.31M |
|
|
14
UnitedHealth
UNH
$382B
| $1.77M | 3.45% |
24,750
-1,500
| -6% | -$107K |
|
15
Medtronic
MDT
$107B
| $1.76M | 3.43% |
33,050
-400
| -1% | -$21.5K |
|
16
APA Corp
APA
$12.8B
| $1.63M | 3.17% |
19,100
| – | – |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.51M | 2.95% |
37,127
+448
| +1% | +$19.2K |
|
|
B
18
Barrick Mining
B
$62.2B
| $1.26M | 2.47% |
67,950
+3,050
| +5% | +$53.8K |
|
19
iShares China Large-Cap ETF
FXI
$4.14B
| $625K | 1.22% |
16,850
-500
| -3% | -$17.8K |
|
20
TC Energy
TRP
$73.5B
| $549K | 1.07% |
12,500
| – | – |
|
|
21
Suncor Energy
SU
$77.7B
| $478K | 0.93% |
+13,346
| New | +$444K |
|
22
iShares MSCI Taiwan ETF
EWT
$10B
| $434K | 0.85% |
15,600
| – | – |
|
23
Kinder Morgan
KMI
$73.1B
| $330K | 0.64% |
9,280
| – | – |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $239K | 0.47% |
6,500
-1,000
| -13% | -$35.9K |
|
|
TDF
25
Templeton Dragon Fund
TDF
$268M
| $228K | 0.44% |
8,750
| – | – |
|
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Stuyvesant Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stuyvesant Capital Management held 31 positions worth $51.3M, up 6.9% from $48M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stuyvesant Capital Management's Q3 2013 filing shows 1 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Suncor Energy: 13,346 shares worth $478K. The largest sale was ConocoPhillips, an estimated $1.31M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Materials and Technology.
- Stuyvesant Capital Management's largest Q3 2013 buy was Suncor Energy: 13,346 shares worth $478K.
- Stuyvesant Capital Management added most to US Steel in Q3 2013, an estimated $405K increase.
- Stuyvesant Capital Management's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $1.31M.
- Stuyvesant Capital Management fully exited Alerian MLP ETF in Q3 2013, selling an estimated $378K.
- Stuyvesant Capital Management's ten largest holdings make up 66% of its $51.3M portfolio in Q3 2013.
- Stuyvesant Capital Management opened 1 new position and closed 2 in Q3 2013.
- Stuyvesant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $51.3M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.