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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
-11.9%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$6.26M
(-14%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
35
New
2
Increased
7
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.35M |
| 2 |
Freeport-McMoran
FCX
|
+$1.88M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.67M |
| 4 |
B
Barrick Mining
B
|
+$1.09M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.46M |
| 2 |
Nabors Industries
NBR
|
+$2.05M |
| 3 |
Conagra Brands
CAG
|
+$1.47M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.25M |
| 5 |
APA Corp
APA
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.07% |
| 2 | Materials | 11% |
| 3 | Technology | 9.21% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.61M | 11.64% |
138,660
+47,825
| +53% | +$1.67M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $4.37M | 11.04% |
+201,980
| New | +$4.35M |
|
3
American International
AIG
$41.9B
| $2.62M | 6.62% |
46,144
-4,186
| -8% | -$256K |
|
|
4
Freeport-McMoran
FCX
$90B
| $2.62M | 6.61% |
270,124
+156,537
| +138% | +$1.88M |
|
5
Microsoft
MSFT
$2.84T
| $2.61M | 6.59% |
58,988
-8,425
| -12% | -$378K |
|
6
Pfizer
PFE
$140B
| $2.48M | 6.25% |
83,071
-7,905
| -9% | -$253K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $2.3M | 5.81% |
115,695
-12,986
| -10% | -$275K |
|
8
Coca-Cola
KO
$354B
| $2.21M | 5.57% |
54,950
-5,350
| -9% | -$214K |
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.98M | 5% |
57,815
-4,100
| -7% | -$150K |
|
10
Medtronic
MDT
$107B
| $1.91M | 4.82% |
28,500
-1,650
| -5% | -$122K |
|
11
VanEck Pharmaceutical ETF
PPH
$961M
| $1.78M | 4.49% |
28,250
-3,150
| -10% | -$221K |
|
|
B
12
Barrick Mining
B
$62.2B
| $1.74M | 4.38% |
273,030
+144,850
| +113% | +$1.09M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 3.53% |
954
+340
| +55% | +$577K |
|
14
Cisco
CSCO
$450B
| $1.03M | 2.61% |
39,381
-5,250
| -12% | -$142K |
|
15
Devon Energy
DVN
$51.9B
| $949K | 2.4% |
25,574
-5,000
| -16% | -$229K |
|
16
iShares China Large-Cap ETF
FXI
$4.14B
| $780K | 1.97% |
22,000
+1,000
| +5% | +$38.9K |
|
|
17
iShares MSCI Japan ETF
EWJ
$21.6B
| $683K | 1.73% |
+14,944
| New | +$737K |
|
|
VIMC
18
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $670K | 1.69% |
53,800
-2,000
| -4% | -$22.2K |
|
19
Suncor Energy
SU
$77.7B
| $666K | 1.68% |
24,936
-5,900
| -19% | -$158K |
|
|
CXDC
20
DELISTED
China XD Plastics Company Limited
CXDC
| $355K | 0.9% |
85,000
+10,000
| +13% | +$58.5K |
|
21
iShares MSCI Spain ETF
EWP
$2.05B
| $315K | 0.8% |
10,615
+750
| +8% | +$24.5K |
|
22
Banco Santander
SAN
$194B
| $311K | 0.79% |
62,071
-37
| -0.1% | -$225 |
|
23
TC Energy
TRP
$73.5B
| $284K | 0.72% |
9,000
-2,000
| -18% | -$71.8K |
|
24
VanEck Vietnam ETF
VNM
$476M
| $266K | 0.67% |
17,175
| – | – |
|
25
Kinder Morgan
KMI
$73.1B
| $257K | 0.65% |
9,280
| – | – |
|
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Stuyvesant Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stuyvesant Capital Management held 35 positions worth $39.6M, down 14% from $45.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stuyvesant Capital Management's Q3 2015 filing shows 2 new, 7 increased, 14 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 201,980 shares worth $4.37M. The largest sale was Valero Energy, an estimated $2.46M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Materials and Technology.
- Stuyvesant Capital Management's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 201,980 shares worth $4.37M.
- Stuyvesant Capital Management added most to Freeport-McMoran in Q3 2015, an estimated $1.88M increase.
- Stuyvesant Capital Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $378K.
- Stuyvesant Capital Management fully exited Valero Energy in Q3 2015, selling an estimated $2.46M.
- Stuyvesant Capital Management's ten largest holdings make up 70% of its $39.6M portfolio in Q3 2015.
- Stuyvesant Capital Management opened 2 new positions and closed 7 in Q3 2015.
- Stuyvesant Capital Management's portfolio value fell 14% quarter-over-quarter to $39.6M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.