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Stuyvesant Capital Management Portfolio holdings

AUM $41.1M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$1.66M
Cap. Flow
-$5.91M
Cap. Flow %
-11.34%
Top 10 Hldgs %
59.71%
Holding
30
New
–
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$23.3K
2
CAAS icon
China Automotive Systems
CAAS
+$9.95K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.62K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$537K
2
NBR icon
Nabors Industries
NBR
+$478K
3
MSFT icon
Microsoft
MSFT
+$474K
4
FCX icon
Freeport-McMoran
FCX
+$447K
5
CHK
Chesapeake Energy Corporation
CHK
+$441K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NBR icon
1
Nabors Industries
NBR
$1.23B
$3.94M 7.56%
2,682
-370
-12% -$478K
FCX icon
2
Freeport-McMoran
FCX
$90B
$3.67M 7.05%
100,667
-13,050
-11% -$447K
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$3.6M 6.91%
613
-81
-12% -$441K
INTC icon
4
Intel
INTC
$466B
$3.38M 6.48%
109,265
-10,800
-9% -$296K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$3.01M 5.77%
121,500
-16,000
-12% -$370K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.82M 5.41%
67,600
-11,700
-15% -$474K
VLO icon
7
Valero Energy
VLO
$89.8B
$2.8M 5.37%
55,835
-7,700
-12% -$424K
AIG icon
8
American International
AIG
$41.9B
$2.72M 5.23%
49,905
-2,700
-5% -$143K
X
9
DELISTED
US Steel
X
$2.68M 5.15%
102,940
-21,000
-17% -$537K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.49M 4.78%
124,793
-16,632
-12% -$324K
DVN icon
11
Devon Energy
DVN
$51.9B
$2.3M 4.41%
28,960
-5,000
-15% -$364K
B
12
Barrick Mining
B
$62.2B
$2.22M 4.25%
121,100
-10,850
-8% -$188K
MDT icon
13
Medtronic
MDT
$107B
$1.94M 3.72%
30,400
-1,600
-5% -$97.2K
UNH icon
14
UnitedHealth
UNH
$382B
$1.9M 3.65%
23,250
-1,500
-6% -$118K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$1.69M 3.24%
63,825
-8,000
-11% -$192K
DD icon
16
DuPont de Nemours
DD
$18.6B
$1.56M 2.99%
11,945
-1,975
-14% -$252K
APA icon
17
APA Corp
APA
$12.8B
$1.4M 2.69%
13,950
-700
-5% -$63.4K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$1.35M 2.59%
1,166
-150
-11% -$158K
SU icon
19
Suncor Energy
SU
$77.7B
$1.34M 2.58%
31,496
– –
KIM icon
20
Kimco Realty
KIM
$17.6B
$1.27M 2.43%
55,200
-15,050
-21% -$342K
CSCO icon
21
Cisco
CSCO
$450B
$1.05M 2.01%
42,175
-7,950
-16% -$189K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.31B
$687K 1.32%
18,550
+100
+0.5% +$3.62K
TRP icon
23
TC Energy
TRP
$73.5B
$525K 1.01%
11,000
-1,000
-8% -$46.7K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10B
$498K 0.96%
15,750
– –
CAAS icon
25
China Automotive Systems
CAAS
$131M
$361K 0.69%
41,557
+1,200
+3% +$9.95K
1
2

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Stuyvesant Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stuyvesant Capital Management held 30 positions worth $52.1M, down 3.1% from $53.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stuyvesant Capital Management withdrew a net $5.91M in Q2 2014, reducing 21 holdings. Its largest reduction was US Steel, cutting an estimated $537K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Materials and Technology.

Against the trend, Stuyvesant Capital Management added an estimated $23.3K to VIMICRO INTERNATIONAL CORP ADR (KY).

  • Stuyvesant Capital Management added most to VIMICRO INTERNATIONAL CORP ADR (KY) in Q2 2014, an estimated $23.3K increase.
  • Stuyvesant Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $537K.
  • Stuyvesant Capital Management's ten largest holdings make up 60% of its $52.1M portfolio in Q2 2014.
  • Stuyvesant Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Stuyvesant Capital Management's portfolio value fell 3.1% quarter-over-quarter to $52.1M.

Based on Stuyvesant Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.