SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+9.31%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-3.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
30
New
–
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
$18.3K |
| 2 |
China Automotive Systems
CAAS
|
$10.4K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.7K |
Top Sells
| 1 |
X
US Steel
X
|
$547K |
| 2 |
Nabors Industries
NBR
|
$543K |
| 3 |
Microsoft
MSFT
|
$488K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$482K |
| 5 |
Freeport-McMoran
FCX
|
$476K |
Sector Composition
| 1 | Energy | 31.18% |
| 2 | Materials | 19.44% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nabors Industries
NBR
$543M
| $3.94M | 7.56% | 134,100 -18,500 | -12% | -$543K |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $3.67M | 7.05% | 100,667 -13,050 | -11% | -$476K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $3.6M | 6.91% | 115,900 -15,500 | -12% | -$482K |
|
4
Intel
INTC
$107B
| $3.38M | 6.48% | 109,265 -10,800 | -9% | -$334K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $3.01M | 5.77% | 60,750 -8,000 | -12% | -$396K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.82M | 5.41% | 67,600 -11,700 | -15% | -$488K |
|
7
Valero Energy
VLO
$47.2B
| $2.8M | 5.37% | 55,835 -7,700 | -12% | -$386K |
|
8
American International
AIG
$45.1B
| $2.72M | 5.23% | 49,905 -2,700 | -5% | -$147K |
|
|
X
9
DELISTED
US Steel
X
| $2.68M | 5.15% | 102,940 -21,000 | -17% | -$547K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.49M | 4.78% | 109,550 -14,600 | -12% | -$332K |
|
11
Devon Energy
DVN
$22.9B
| $2.3M | 4.41% | 28,960 -5,000 | -15% | -$397K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $2.22M | 4.25% | 121,100 -10,850 | -8% | -$199K |
|
13
Medtronic
MDT
$119B
| $1.94M | 3.72% | 30,400 -1,600 | -5% | -$102K |
|
14
UnitedHealth
UNH
$281B
| $1.9M | 3.65% | 23,250 -1,500 | -6% | -$123K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.69M | 3.24% | 63,825 -8,000 | -11% | -$212K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.56M | 2.99% | 30,250 -5,000 | -14% | -$257K |
|
17
APA Corp
APA
$8.31B
| $1.4M | 2.69% | 13,950 -700 | -5% | -$70.5K |
|
18
VanEck Oil Services ETF
OIH
$886M
| $1.35M | 2.59% | 23,325 -3,000 | -11% | -$173K |
|
19
Suncor Energy
SU
$50.1B
| $1.34M | 2.58% | 31,496 | – | – |
|
20
Kimco Realty
KIM
$15.2B
| $1.27M | 2.43% | 55,200 -15,050 | -21% | -$346K |
|
21
Cisco
CSCO
$274B
| $1.05M | 2.01% | 42,175 -7,950 | -16% | -$198K |
|
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $687K | 1.32% | 18,550 +100 | +0.5% | +$3.7K |
|
23
TC Energy
TRP
$54.1B
| $525K | 1.01% | 11,000 -1,000 | -8% | -$47.7K |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $498K | 0.96% | 31,500 | – | – |
|
|
25
China Automotive Systems
CAAS
$124M
| $361K | 0.69% | 41,557 +1,200 | +3% | +$10.4K |
|