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
+11.78%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$3.37M
(+6.6%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
33
New
4
Increased
2
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.78M |
| 2 |
Kimco Realty
KIM
|
+$1.5M |
| 3 |
B
Barrick Mining
B
|
+$1.21M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
China Automotive Systems
CAAS
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.92M |
| 2 |
American International
AIG
|
+$1.55M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.51M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$520K |
| 5 |
X
US Steel
X
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.96% |
| 2 | Materials | 26.42% |
| 3 | Technology | 14.46% |
| 4 | Healthcare | 6.88% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$89.6B
| $4.41M | 8.06% |
116,732
-5,365
| -4% | -$190K |
|
|
X
2
DELISTED
US Steel
X
| $4.34M | 7.94% |
147,070
-15,000
| -9% | -$386K |
|
3
Microsoft
MSFT
$2.91T
| $3.65M | 6.68% |
97,575
-7,850
| -7% | -$285K |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $3.65M | 6.67% |
710
-58
| -8% | -$295K |
|
|
5
Valero Energy
VLO
$89.9B
| $3.32M | 6.07% |
+65,860
| New | +$2.78M |
|
6
DuPont de Nemours
DD
$18.6B
| $3.29M | 6.02% |
29,261
-3,119
| -10% | -$320K |
|
7
VanEck Semiconductor ETF
SMH
$65.6B
| $3.27M | 5.98% |
154,100
-10,400
| -6% | -$213K |
|
8
Intel
INTC
$456B
| $3.17M | 5.81% |
122,315
-1,000
| -0.8% | -$24.2K |
|
|
9
American International
AIG
$42B
| $2.87M | 5.25% |
56,185
-31,100
| -36% | -$1.55M |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.85M | 5.21% |
148,374
-28,251
| -16% | -$520K |
|
11
Nabors Industries
NBR
$1.18B
| $2.55M | 4.66% |
3,002
-196
| -6% | -$166K |
|
|
B
12
Barrick Mining
B
$62.6B
| $2.41M | 4.41% |
136,800
+68,850
| +101% | +$1.21M |
|
13
Devon Energy
DVN
$50.4B
| $2.14M | 3.92% |
34,660
-4,000
| -10% | -$245K |
|
14
Medtronic
MDT
$108B
| $1.9M | 3.47% |
33,050
| – | – |
|
15
UnitedHealth
UNH
$380B
| $1.86M | 3.41% |
24,750
| – | – |
|
16
VanEck Gold Miners ETF
GDX
$23.2B
| $1.63M | 2.98% |
77,075
-3,650
| -5% | -$84.3K |
|
17
APA Corp
APA
$12.5B
| $1.57M | 2.88% |
18,300
-800
| -4% | -$71.2K |
|
|
18
Kimco Realty
KIM
$17.8B
| $1.43M | 2.62% |
+72,600
| New | +$1.5M |
|
|
19
Cisco
CSCO
$448B
| $1.08M | 1.97% |
+48,125
| New | +$1.06M |
|
20
iShares China Large-Cap ETF
FXI
$4.22B
| $693K | 1.27% |
18,050
+1,200
| +7% | +$45.8K |
|
21
TC Energy
TRP
$71.4B
| $571K | 1.04% |
12,500
| – | – |
|
22
iShares MSCI Taiwan ETF
EWT
$9.93B
| $450K | 0.82% |
15,600
| – | – |
|
23
Suncor Energy
SU
$75.5B
| $373K | 0.68% |
10,646
-2,700
| -20% | -$94.9K |
|
24
Kinder Morgan
KMI
$71.1B
| $334K | 0.61% |
9,280
| – | – |
|
|
25
China Automotive Systems
CAAS
$132M
| $306K | 0.56% |
+38,550
| New | +$291K |
|
Similar funds
DE
PW
L
CCM
BC
OCM
KF
HMC
Stuyvesant Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Stuyvesant Capital Management held 33 positions worth $54.7M, up 6.6% from $51.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stuyvesant Capital Management's Q4 2013 filing shows 4 new, 2 increased, 14 reduced and 4 closed positions. Its largest new stake was Valero Energy: 65,860 shares worth $3.32M. The largest sale was ConocoPhillips, an estimated $1.92M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 27% a quarter earlier, followed by Materials and Technology.
- Stuyvesant Capital Management's largest Q4 2013 buy was Valero Energy: 65,860 shares worth $3.32M.
- Stuyvesant Capital Management added most to Barrick Mining in Q4 2013, an estimated $1.21M increase.
- Stuyvesant Capital Management's biggest Q4 2013 reduction was American International, cutting an estimated $1.55M.
- Stuyvesant Capital Management fully exited ConocoPhillips in Q4 2013, selling an estimated $1.92M.
- Stuyvesant Capital Management's ten largest holdings make up 64% of its $54.7M portfolio in Q4 2013.
- Stuyvesant Capital Management opened 4 new positions and closed 4 in Q4 2013.
- Stuyvesant Capital Management's portfolio value rose 6.6% quarter-over-quarter to $54.7M.
Based on Stuyvesant Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.