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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
-3.95%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$2.22M
(-4.3%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
35
New
5
Increased
9
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.53M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.94M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.86M |
| 4 |
Conagra Brands
CAG
|
+$1.06M |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.01M |
| 2 |
X
US Steel
X
|
+$2.68M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.35M |
| 4 |
Intel
INTC
|
+$124K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Intel
INTC
$466B
| $3.68M | 7.37% |
105,592
-3,673
| -3% | -$124K |
|
2
Freeport-McMoran
FCX
$90B
| $3.36M | 6.74% |
102,917
+2,250
| +2% | +$81.8K |
|
3
Microsoft
MSFT
$2.84T
| $3.16M | 6.34% |
68,183
+583
| +0.9% | +$26K |
|
4
Nabors Industries
NBR
$1.23B
| $3.06M | 6.13% |
2,687
+5
| +0.2% | +$6.65K |
|
5
American International
AIG
$41.9B
| $2.73M | 5.48% |
50,605
+700
| +1% | +$38.2K |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $2.71M | 5.44% |
590
-23
| -4% | -$121K |
|
7
Valero Energy
VLO
$89.8B
| $2.68M | 5.38% |
57,985
+2,150
| +4% | +$108K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.52M | 5.04% |
123,654
-1,139
| -0.9% | -$23K |
|
|
9
Southern Company
SO
$110B
| $2.51M | 5.03% |
+57,500
| New | +$2.53M |
|
10
Devon Energy
DVN
$51.9B
| $1.97M | 3.96% |
28,960
| – | – |
|
11
UnitedHealth
UNH
$382B
| $1.96M | 3.93% |
22,750
-500
| -2% | -$42.3K |
|
12
Medtronic
MDT
$107B
| $1.88M | 3.77% |
30,400
| – | – |
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.85M | 3.7% |
+87,800
| New | +$1.86M |
|
|
B
14
Barrick Mining
B
$62.2B
| $1.82M | 3.64% |
123,850
+2,750
| +2% | +$49K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 3.24% |
+9,775
| New | +$1.94M |
|
16
DuPont de Nemours
DD
$18.6B
| $1.57M | 3.15% |
11,846
-99
| -0.8% | -$13.2K |
|
17
VanEck Gold Miners ETF
GDX
$23B
| $1.36M | 2.73% |
63,825
| – | – |
|
18
APA Corp
APA
$12.8B
| $1.31M | 2.62% |
13,950
| – | – |
|
19
Kimco Realty
KIM
$17.6B
| $1.18M | 2.36% |
53,700
-1,500
| -3% | -$34.4K |
|
20
Suncor Energy
SU
$77.7B
| $1.14M | 2.28% |
31,496
| – | – |
|
21
Cisco
CSCO
$450B
| $1.11M | 2.23% |
44,175
+2,000
| +5% | +$50.3K |
|
|
22
Conagra Brands
CAG
$7.07B
| $1.1M | 2.22% |
+42,970
| New | +$1.06M |
|
23
iShares China Large-Cap ETF
FXI
$4.31B
| $777K | 1.56% |
20,300
+1,750
| +9% | +$70.1K |
|
24
TC Energy
TRP
$73.5B
| $567K | 1.14% |
11,000
| – | – |
|
25
iShares MSCI Taiwan ETF
EWT
$10B
| $481K | 0.96% |
15,750
| – | – |
|
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Stuyvesant Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Stuyvesant Capital Management held 35 positions worth $49.9M, down 4.3% from $52.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Stuyvesant Capital Management's Q3 2014 filing shows 5 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Southern Company: 57,500 shares worth $2.51M. The largest sale was VanEck Semiconductor ETF, an estimated $3.01M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Technology and Materials.
- Stuyvesant Capital Management's largest Q3 2014 buy was Southern Company: 57,500 shares worth $2.51M.
- Stuyvesant Capital Management added most to Valero Energy in Q3 2014, an estimated $108K increase.
- Stuyvesant Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $124K.
- Stuyvesant Capital Management fully exited VanEck Semiconductor ETF in Q3 2014, selling an estimated $3.01M.
- Stuyvesant Capital Management's ten largest holdings make up 57% of its $49.9M portfolio in Q3 2014.
- Stuyvesant Capital Management opened 5 new positions and closed 3 in Q3 2014.
- Stuyvesant Capital Management's portfolio value fell 4.3% quarter-over-quarter to $49.9M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.