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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
-2.2%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$6.6M
(-13%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
33
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
+$271K |
| 2 |
Banco Santander
SAN
|
+$235K |
| 3 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$64.9K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.5K |
| 5 |
Freeport-McMoran
FCX
|
+$38.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.52M |
| 2 |
DuPont de Nemours
DD
|
+$1.57M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$198K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$175K |
| 5 |
B
Barrick Mining
B
|
+$88.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.83% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.38% |
| 4 | Materials | 8.53% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $3.15M | 7.27% |
67,713
-470
| -0.7% | -$22.1K |
|
2
Valero Energy
VLO
$89.8B
| $2.86M | 6.62% |
57,861
-124
| -0.2% | -$6.01K |
|
3
American International
AIG
$41.9B
| $2.83M | 6.55% |
50,605
| – | – |
|
4
Southern Company
SO
$110B
| $2.81M | 6.49% |
57,196
-304
| -0.5% | -$14.4K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $2.69M | 6.23% |
124,125
+471
| +0.4% | +$9.87K |
|
|
6
Freeport-McMoran
FCX
$90B
| $2.44M | 5.63% |
104,317
+1,400
| +1% | +$38.6K |
|
7
UnitedHealth
UNH
$382B
| $2.3M | 5.31% |
22,750
| – | – |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $2.29M | 5.29% |
585
-5
| -0.8% | -$20.8K |
|
9
Medtronic
MDT
$107B
| $2.19M | 5.07% |
30,400
| – | – |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.06M | 4.76% |
87,346
-454
| -0.5% | -$10.3K |
|
11
Devon Energy
DVN
$51.9B
| $1.79M | 4.13% |
29,174
+214
| +0.7% | +$13K |
|
12
Nabors Industries
NBR
$1.23B
| $1.72M | 3.98% |
2,654
-33
| -1% | -$26.1K |
|
13
Kimco Realty
KIM
$17.6B
| $1.34M | 3.1% |
53,406
-294
| -0.5% | -$7.2K |
|
|
B
14
Barrick Mining
B
$62.2B
| $1.25M | 2.9% |
116,705
-7,145
| -6% | -$88.1K |
|
15
Cisco
CSCO
$450B
| $1.24M | 2.87% |
44,631
+456
| +1% | +$11.8K |
|
16
Conagra Brands
CAG
$7.07B
| $1.22M | 2.83% |
43,342
+372
| +0.9% | +$10.2K |
|
|
17
Intel
INTC
$466B
| $1.21M | 2.79% |
33,300
-72,292
| -68% | -$2.52M |
|
18
VanEck Gold Miners ETF
GDX
$23B
| $1.17M | 2.71% |
63,825
| – | – |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 2.37% |
8,556
-1,219
| -12% | -$175K |
|
20
Suncor Energy
SU
$77.7B
| $986K | 2.28% |
31,036
-460
| -1% | -$15.2K |
|
|
21
iShares China Large-Cap ETF
FXI
$4.14B
| $887K | 2.05% |
21,300
+1,000
| +5% | +$39.5K |
|
22
APA Corp
APA
$12.8B
| $874K | 2.02% |
13,950
| – | – |
|
23
TC Energy
TRP
$73.5B
| $540K | 1.25% |
11,000
| – | – |
|
24
Kinder Morgan
KMI
$73.1B
| $393K | 0.91% |
9,280
| – | – |
|
|
CXDC
25
DELISTED
China XD Plastics Company Limited
CXDC
| $353K | 0.82% |
65,100
+11,800
| +22% | +$64.9K |
|
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Stuyvesant Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stuyvesant Capital Management held 33 positions worth $43.3M, down 13% from $49.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stuyvesant Capital Management withdrew a net $3.95M in Q4 2014, closing 1 position and reducing 13 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stuyvesant Capital Management opened a new position in Banco Santander worth $226K.
- Stuyvesant Capital Management's largest Q4 2014 buy was Banco Santander: 29,229 shares worth $226K.
- Stuyvesant Capital Management added most to VIMICRO INTERNATIONAL CORP ADR (KY) in Q4 2014, an estimated $271K increase.
- Stuyvesant Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $2.52M.
- Stuyvesant Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $1.57M.
- Stuyvesant Capital Management's ten largest holdings make up 59% of its $43.3M portfolio in Q4 2014.
- Stuyvesant Capital Management opened 1 new position and closed 1 in Q4 2014.
- Stuyvesant Capital Management's portfolio value fell 13% quarter-over-quarter to $43.3M.
Based on Stuyvesant Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.