SCM

Stuyvesant Capital Management Portfolio holdings

AUM $41.1M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
-17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.85M
3
+$1.61M
4
CAG icon
Conagra Brands
CAG
+$1.1M
5
CXDC
China XD Plastics Company Limited
CXDC
+$292K

Top Sells

1
+$3.01M
2
+$2.68M
3
+$1.35M
4
INTC icon
Intel
INTC
+$128K
5
CHK
Chesapeake Energy Corporation
CHK
+$106K

Sector Composition

1 Energy 30.9%
2 Technology 15.94%
3 Materials 13.53%
4 Healthcare 7.71%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 7.37%
105,592
-3,673
2
$3.36M 6.74%
102,917
+2,250
3
$3.16M 6.34%
68,183
+583
4
$3.06M 6.13%
2,687
+5
5
$2.73M 5.48%
50,605
+700
6
$2.71M 5.44%
590
-23
7
$2.68M 5.38%
57,985
+2,150
8
$2.52M 5.04%
123,654
-1,139
9
$2.51M 5.03%
+57,500
10
$1.97M 3.96%
28,960
11
$1.96M 3.93%
22,750
-500
12
$1.88M 3.77%
30,400
13
$1.85M 3.7%
+43,900
14
$1.82M 3.64%
123,850
+2,750
15
$1.61M 3.24%
+9,775
16
$1.57M 3.15%
14,870
-124
17
$1.36M 2.73%
63,825
18
$1.31M 2.62%
13,950
19
$1.18M 2.36%
53,700
-1,500
20
$1.14M 2.28%
31,496
21
$1.11M 2.23%
44,175
+2,000
22
$1.1M 2.22%
+42,970
23
$777K 1.56%
20,300
+1,750
24
$567K 1.14%
11,000
25
$481K 0.96%
15,750
1
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