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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
+1.65%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$1.94M
(+4.4%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
34
New
1
Increased
14
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.45M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$574K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$240K |
| 4 |
Freeport-McMoran
FCX
|
+$207K |
| 5 |
Nabors Industries
NBR
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.33M |
| 2 |
Valero Energy
VLO
|
+$1.16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$32.2K |
| 4 |
Medtronic
MDT
|
+$19.1K |
| 5 |
American International
AIG
|
+$16.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.12% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.16% |
| 4 | Consumer Staples | 8.37% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.29M | 7.18% |
90,835
+6,850
| +8% | +$240K |
|
|
2
American International
AIG
$41.9B
| $3.11M | 6.79% |
50,330
-275
| -0.5% | -$16.2K |
|
3
Microsoft
MSFT
$2.84T
| $2.98M | 6.49% |
67,413
-300
| -0.4% | -$13.7K |
|
4
Pfizer
PFE
$140B
| $2.89M | 6.31% |
90,976
+1,871
| +2% | +$61K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.75M | 6.01% |
128,681
-456
| -0.4% | -$9.85K |
|
|
6
Valero Energy
VLO
$89.8B
| $2.46M | 5.37% |
39,300
-19,561
| -33% | -$1.16M |
|
|
7
Coca-Cola
KO
$354B
| $2.37M | 5.16% |
+60,300
| New | +$2.45M |
|
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.27M | 4.94% |
61,915
+15,900
| +35% | +$574K |
|
|
9
Medtronic
MDT
$107B
| $2.23M | 4.87% |
30,150
-250
| -0.8% | -$19.1K |
|
10
VanEck Pharmaceutical ETF
PPH
$945M
| $2.22M | 4.85% |
31,400
+900
| +3% | +$64.8K |
|
|
11
Freeport-McMoran
FCX
$90B
| $2.12M | 4.61% |
113,587
+10,020
| +10% | +$207K |
|
|
12
Nabors Industries
NBR
$1.23B
| $2.05M | 4.48% |
2,844
+200
| +8% | +$151K |
|
13
Devon Energy
DVN
$51.9B
| $1.82M | 3.97% |
30,574
+1,400
| +5% | +$90.5K |
|
14
Conagra Brands
CAG
$7.07B
| $1.47M | 3.21% |
43,245
-97
| -0.2% | -$2.91K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $1.37M | 2.99% |
614
+31
| +5% | +$87.5K |
|
|
B
16
Barrick Mining
B
$62.2B
| $1.37M | 2.98% |
128,180
+7,225
| +6% | +$88.1K |
|
17
VanEck Gold Miners ETF
GDX
$23B
| $1.25M | 2.73% |
70,550
+6,725
| +11% | +$131K |
|
18
Cisco
CSCO
$450B
| $1.23M | 2.67% |
44,631
| – | – |
|
19
iShares China Large-Cap ETF
FXI
$4.31B
| $968K | 2.11% |
21,000
-300
| -1% | -$14.9K |
|
20
Suncor Energy
SU
$77.7B
| $849K | 1.85% |
30,836
-200
| -0.6% | -$6.04K |
|
21
APA Corp
APA
$12.8B
| $787K | 1.72% |
13,650
| – | – |
|
|
VIMC
22
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $626K | 1.37% |
55,800
+500
| +0.9% | +$6.09K |
|
|
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
| $452K | 0.99% |
75,000
+300
| +0.4% | +$1.78K |
|
24
TC Energy
TRP
$73.5B
| $447K | 0.97% |
11,000
| – | – |
|
25
Banco Santander
SAN
$194B
| $413K | 0.9% |
62,108
+4,337
| +8% | +$30.2K |
|
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Stuyvesant Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stuyvesant Capital Management held 34 positions worth $45.9M, up 4.4% from $43.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stuyvesant Capital Management deployed $1.64M of net new capital in Q2 2015, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Coca-Cola: 60,300 shares worth $2.37M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Valero Energy, an estimated $1.16M trimmed.
- Stuyvesant Capital Management's largest Q2 2015 buy was Coca-Cola: 60,300 shares worth $2.37M.
- Stuyvesant Capital Management added most to State Street SPDR S&P Homebuilders ETF in Q2 2015, an estimated $574K increase.
- Stuyvesant Capital Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $1.16M.
- Stuyvesant Capital Management fully exited UnitedHealth in Q2 2015, selling an estimated $1.33M.
- Stuyvesant Capital Management's ten largest holdings make up 58% of its $45.9M portfolio in Q2 2015.
- Stuyvesant Capital Management opened 1 new position and closed 1 in Q2 2015.
- Stuyvesant Capital Management's portfolio value rose 4.4% quarter-over-quarter to $45.9M.
Based on Stuyvesant Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.