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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
+4.94%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$919K
(-1.7%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
31
New
2
Increased
6
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$1.25M |
| 2 |
Suncor Energy
SU
|
+$694K |
| 3 |
VanEck Vietnam ETF
VNM
|
+$247K |
| 4 |
Nabors Industries
NBR
|
+$49.9K |
| 5 |
Cisco
CSCO
|
+$44.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$686K |
| 3 |
X
US Steel
X
|
+$606K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$357K |
| 5 |
APA Corp
APA
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.65% |
| 2 | Materials | 20.92% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 7.44% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nabors Industries
NBR
$1.21B
| $3.76M | 7% |
3,052
+50
| +2% | +$49.9K |
|
2
Freeport-McMoran
FCX
$89.6B
| $3.76M | 7% |
113,717
-3,015
| -3% | -$100K |
|
|
X
3
DELISTED
US Steel
X
| $3.42M | 6.37% |
123,940
-23,130
| -16% | -$606K |
|
4
Valero Energy
VLO
$89.6B
| $3.37M | 6.28% |
63,535
-2,325
| -4% | -$119K |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $3.37M | 6.26% |
694
-16
| -2% | -$78K |
|
|
6
Microsoft
MSFT
$2.89T
| $3.25M | 6.05% |
79,300
-18,275
| -19% | -$686K |
|
|
7
VanEck Semiconductor ETF
SMH
$65.7B
| $3.14M | 5.83% |
137,500
-16,600
| -11% | -$357K |
|
8
Intel
INTC
$452B
| $3.1M | 5.76% |
120,065
-2,250
| -2% | -$56.2K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $2.77M | 5.16% |
141,425
-6,949
| -5% | -$133K |
|
10
American International
AIG
$42.3B
| $2.63M | 4.89% |
52,605
-3,580
| -6% | -$178K |
|
|
B
11
Barrick Mining
B
$62.3B
| $2.35M | 4.38% |
131,950
-4,850
| -4% | -$93.8K |
|
12
Devon Energy
DVN
$50.6B
| $2.27M | 4.23% |
33,960
-700
| -2% | -$43.4K |
|
13
UnitedHealth
UNH
$380B
| $2.03M | 3.77% |
24,750
| – | – |
|
14
Medtronic
MDT
$108B
| $1.97M | 3.66% |
32,000
-1,050
| -3% | -$61.2K |
|
|
15
DuPont de Nemours
DD
$18.8B
| $1.71M | 3.19% |
13,920
-15,341
| -52% | -$1.81M |
|
16
VanEck Gold Miners ETF
GDX
$23B
| $1.7M | 3.15% |
71,825
-5,250
| -7% | -$129K |
|
17
Kimco Realty
KIM
$17.8B
| $1.54M | 2.86% |
70,250
-2,350
| -3% | -$50K |
|
|
18
VanEck Oil Services ETF
OIH
$2.09B
| $1.32M | 2.46% |
+1,316
| New | +$1.25M |
|
|
19
APA Corp
APA
$12.6B
| $1.22M | 2.26% |
14,650
-3,650
| -20% | -$299K |
|
|
20
Cisco
CSCO
$447B
| $1.12M | 2.09% |
50,125
+2,000
| +4% | +$44.2K |
|
|
21
Suncor Energy
SU
$75.7B
| $1.1M | 2.05% |
31,496
+20,850
| +196% | +$694K |
|
22
iShares China Large-Cap ETF
FXI
$4.21B
| $660K | 1.23% |
18,450
+400
| +2% | +$14K |
|
23
TC Energy
TRP
$71.6B
| $546K | 1.02% |
12,000
-500
| -4% | -$22.2K |
|
24
iShares MSCI Taiwan ETF
EWT
$9.92B
| $453K | 0.84% |
15,750
+150
| +1% | +$4.18K |
|
25
China Automotive Systems
CAAS
$131M
| $319K | 0.59% |
40,357
+1,807
| +5% | +$14.2K |
|
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Stuyvesant Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stuyvesant Capital Management held 31 positions worth $53.8M, down 1.7% from $54.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stuyvesant Capital Management withdrew a net $2.73M in Q1 2014, closing 1 position and reducing 17 holdings. Its most notable exit was Rowan Companies Plc, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Materials and Technology.
Against the trend, Stuyvesant Capital Management opened a new position in VanEck Oil Services ETF worth $1.32M.
- Stuyvesant Capital Management's largest Q1 2014 buy was VanEck Oil Services ETF: 1,316 shares worth $1.32M.
- Stuyvesant Capital Management added most to Suncor Energy in Q1 2014, an estimated $694K increase.
- Stuyvesant Capital Management's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.81M.
- Stuyvesant Capital Management fully exited Rowan Companies Plc in Q1 2014, selling an estimated $230K.
- Stuyvesant Capital Management's ten largest holdings make up 61% of its $53.8M portfolio in Q1 2014.
- Stuyvesant Capital Management opened 2 new positions and closed 1 in Q1 2014.
- Stuyvesant Capital Management's portfolio value fell 1.7% quarter-over-quarter to $53.8M.
Based on Stuyvesant Capital Management's 13F filing for Q1 2014, filed 5 May 2014.