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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
+2.31%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
+$622K
(+1.4%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
38
New
6
Increased
7
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.83M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.73M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$2.07M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.63M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.81M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.06M |
| 3 |
Kimco Realty
KIM
|
+$1.34M |
| 4 |
UnitedHealth
UNH
|
+$1.28M |
| 5 |
Intel
INTC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.31% |
| 2 | Healthcare | 15.12% |
| 3 | Technology | 9.07% |
| 4 | Materials | 7.49% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$90.2B
| $3.75M | 8.53% |
58,861
+1,000
| +2% | +$55.8K |
|
|
2
Pfizer
PFE
$145B
| $2.94M | 6.7% |
+89,105
| New | +$2.83M |
|
|
3
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $2.81M | 6.41% |
+83,985
| New | +$2.73M |
|
4
American International
AIG
$42.8B
| $2.77M | 6.32% |
50,605
| – | – |
|
5
Microsoft
MSFT
$2.94T
| $2.75M | 6.27% |
67,713
| – | – |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $2.73M | 6.22% |
129,137
+5,012
| +4% | +$106K |
|
7
Medtronic
MDT
$113B
| $2.37M | 5.4% |
30,400
| – | – |
|
|
8
VanEck Pharmaceutical ETF
PPH
$992M
| $2.14M | 4.88% |
+30,500
| New | +$2.07M |
|
9
Freeport-McMoran
FCX
$86.8B
| $1.96M | 4.47% |
103,567
-750
| -0.7% | -$14.8K |
|
10
Nabors Industries
NBR
$1.14B
| $1.8M | 4.11% |
2,644
-10
| -0.4% | -$6.1K |
|
11
Devon Energy
DVN
$50.1B
| $1.76M | 4.01% |
29,174
| – | – |
|
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $1.7M | 3.86% |
+46,015
| New | +$1.63M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 3.76% |
583
-2
| -0.3% | -$7.06K |
|
|
14
UnitedHealth
UNH
$380B
| $1.33M | 3.02% |
11,225
-11,525
| -51% | -$1.28M |
|
|
B
15
Barrick Mining
B
$61B
| $1.33M | 3.02% |
120,955
+4,250
| +4% | +$50.3K |
|
16
Conagra Brands
CAG
$7.47B
| $1.23M | 2.81% |
43,342
| – | – |
|
17
Cisco
CSCO
$450B
| $1.23M | 2.8% |
44,631
| – | – |
|
18
VanEck Gold Miners ETF
GDX
$22.6B
| $1.16M | 2.65% |
63,825
| – | – |
|
19
iShares China Large-Cap ETF
FXI
$4.27B
| $946K | 2.15% |
21,300
| – | – |
|
20
Suncor Energy
SU
$76.5B
| $908K | 2.07% |
31,036
| – | – |
|
21
APA Corp
APA
$12.4B
| $824K | 1.88% |
13,650
-300
| -2% | -$18.9K |
|
|
VIMC
22
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $517K | 1.18% |
55,300
| – | – |
|
23
TC Energy
TRP
$71.2B
| $470K | 1.07% |
11,000
| – | – |
|
24
Banco Santander
SAN
$198B
| $408K | 0.93% |
57,771
+28,542
| +98% | +$193K |
|
25
Kinder Morgan
KMI
$71.2B
| $390K | 0.89% |
9,280
| – | – |
|
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Stuyvesant Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stuyvesant Capital Management held 38 positions worth $43.9M, up 1.4% from $43.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stuyvesant Capital Management's Q1 2015 filing shows 6 new, 7 increased, 5 reduced and 5 closed positions. Its largest new stake was Pfizer: 89,105 shares worth $2.94M. The largest sale was Southern Company, an estimated $2.81M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
- Stuyvesant Capital Management's largest Q1 2015 buy was Pfizer: 89,105 shares worth $2.94M.
- Stuyvesant Capital Management added most to Banco Santander in Q1 2015, an estimated $193K increase.
- Stuyvesant Capital Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $1.28M.
- Stuyvesant Capital Management fully exited Southern Company in Q1 2015, selling an estimated $2.81M.
- Stuyvesant Capital Management's ten largest holdings make up 59% of its $43.9M portfolio in Q1 2015.
- Stuyvesant Capital Management opened 6 new positions and closed 5 in Q1 2015.
- Stuyvesant Capital Management's portfolio value rose 1.4% quarter-over-quarter to $43.9M.
Based on Stuyvesant Capital Management's 13F filing for Q1 2015, filed 6 May 2015.