SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+9.68%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(+6.9%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
31
New
1
Increased
7
Reduced
14
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
$478K |
| 2 |
X
US Steel
X
|
$443K |
| 3 |
Nabors Industries
NBR
|
$200K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$194K |
| 5 |
Freeport-McMoran
FCX
|
$99.2K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.47M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$378K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$283K |
| 5 |
UnitedHealth
UNH
|
$107K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $4.25M | 8.27% | 87,285 -100 | -0.1% | -$4.86K |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $4.04M | 7.87% | 122,097 +3,000 | +3% | +$99.2K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $3.76M | 7.33% | 145,300 +7,500 | +5% | +$194K |
|
4
Microsoft
MSFT
$3.77T
| $3.51M | 6.84% | 105,425 -1,250 | -1% | -$41.6K |
|
|
X
5
DELISTED
US Steel
X
| $3.34M | 6.5% | 162,070 +21,500 | +15% | +$443K |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $3.28M | 6.39% | 82,250 -300 | -0.4% | -$12K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.15M | 6.14% | 82,000 -1,700 | -2% | -$65.3K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.09M | 6.01% | 155,050 -2,000 | -1% | -$39.8K |
|
9
Intel
INTC
$107B
| $2.83M | 5.51% | 123,315 +3,000 | +2% | +$68.8K |
|
|
10
Nabors Industries
NBR
$543M
| $2.57M | 5.01% | 159,900 +12,450 | +8% | +$200K |
|
11
Devon Energy
DVN
$22.9B
| $2.23M | 4.35% | 38,660 -700 | -2% | -$40.4K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.02M | 3.94% | 80,725 -650 | -0.8% | -$16.3K |
|
|
13
ConocoPhillips
COP
$124B
| $1.92M | 3.74% | 27,590 -19,594 | -42% | -$1.36M |
|
|
14
UnitedHealth
UNH
$281B
| $1.77M | 3.45% | 24,750 -1,500 | -6% | -$107K |
|
15
Medtronic
MDT
$119B
| $1.76M | 3.43% | 33,050 -400 | -1% | -$21.3K |
|
16
APA Corp
APA
$8.31B
| $1.63M | 3.17% | 19,100 | – | – |
|
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.51M | 2.95% | 37,127 -109,589 | -75% | -$4.47M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $1.27M | 2.47% | 67,950 +3,050 | +5% | +$56.8K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $625K | 1.22% | 16,850 -500 | -3% | -$18.5K |
|
20
TC Energy
TRP
$54.1B
| $549K | 1.07% | 12,500 | – | – |
|
|
21
Suncor Energy
SU
$50.1B
| $478K | 0.93% | +13,346 | New | +$478K |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $434K | 0.85% | 31,200 | – | – |
|
23
Kinder Morgan
KMI
$60B
| $330K | 0.64% | 9,280 | – | – |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $239K | 0.47% | 6,500 -1,000 | -13% | -$36.8K |
|
|
TDF
25
Templeton Dragon Fund
TDF
$284M
| $228K | 0.44% | 8,750 | – | – |
|