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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
+3.15%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
+$171K
(+0.43%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
29
New
1
Increased
11
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.84M |
| 2 |
Freeport-McMoran
FCX
|
+$170K |
| 3 |
Devon Energy
DVN
|
+$99.9K |
| 4 |
Banco Santander
SAN
|
+$49.6K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 2 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
+$670K |
| 3 |
Kinder Morgan
KMI
|
+$257K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$226K |
| 5 |
Suncor Energy
SU
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.9% |
| 2 | Technology | 11.1% |
| 3 | Materials | 10.08% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.47M | 11.24% |
132,160
-6,500
| -5% | -$226K |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $4.42M | 11.12% |
204,230
+2,250
| +1% | +$48.8K |
|
3
Microsoft
MSFT
$2.92T
| $3.31M | 8.32% |
59,638
+650
| +1% | +$34.2K |
|
|
4
Verizon
VZ
$197B
| $2.89M | 7.27% |
+62,510
| New | +$2.84M |
|
5
American International
AIG
$42.4B
| $2.84M | 7.15% |
45,894
-250
| -0.5% | -$15.2K |
|
6
Pfizer
PFE
$141B
| $2.54M | 6.4% |
83,071
| – | – |
|
7
Coca-Cola
KO
$357B
| $2.36M | 5.94% |
54,950
| – | – |
|
8
Medtronic
MDT
$109B
| $2.19M | 5.5% |
28,450
-50
| -0.2% | -$3.76K |
|
|
B
9
Barrick Mining
B
$62.2B
| $2.06M | 5.18% |
279,150
+6,120
| +2% | +$45.6K |
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.98M | 4.97% |
57,815
| – | – |
|
|
11
Freeport-McMoran
FCX
$89.5B
| $1.95M | 4.9% |
287,960
+17,836
| +7% | +$170K |
|
12
VanEck Pharmaceutical ETF
PPH
$972M
| $1.84M | 4.64% |
28,250
| – | – |
|
13
Cisco
CSCO
$448B
| $1.1M | 2.77% |
40,606
+1,225
| +3% | +$33.8K |
|
|
14
Devon Energy
DVN
$50.6B
| $896K | 2.25% |
28,010
+2,436
| +10% | +$99.9K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $884K | 2.22% |
982
+28
| +3% | +$34.8K |
|
16
iShares China Large-Cap ETF
FXI
$4.2B
| $798K | 2.01% |
22,625
+625
| +3% | +$23.5K |
|
17
iShares MSCI Japan ETF
EWJ
$21.7B
| $759K | 1.91% |
15,651
+707
| +5% | +$34.7K |
|
|
18
Suncor Energy
SU
$75.7B
| $617K | 1.55% |
23,896
-1,040
| -4% | -$28.7K |
|
|
CXDC
19
DELISTED
China XD Plastics Company Limited
CXDC
| $376K | 0.95% |
85,000
| – | – |
|
|
20
Banco Santander
SAN
$201B
| $334K | 0.84% |
71,643
+9,572
| +15% | +$49.6K |
|
21
TC Energy
TRP
$72.1B
| $293K | 0.74% |
9,000
| – | – |
|
22
iShares MSCI Spain ETF
EWP
$2.09B
| $287K | 0.72% |
10,165
-450
| -4% | -$13.8K |
|
23
VanEck Vietnam ETF
VNM
$470M
| $238K | 0.6% |
16,125
-1,050
| -6% | -$17K |
|
24
China Automotive Systems
CAAS
$131M
| $183K | 0.46% |
39,857
| – | – |
|
|
GREK
25
Global X MSCI Greece ETF
GREK
$291M
| $139K | 0.35% |
5,833
-367
| -6% | -$10.3K |
|
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Stuyvesant Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stuyvesant Capital Management held 29 positions worth $39.8M, up 0.43% from $39.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stuyvesant Capital Management's Q4 2015 filing shows 1 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Verizon: 62,510 shares worth $2.89M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
- Stuyvesant Capital Management's largest Q4 2015 buy was Verizon: 62,510 shares worth $2.89M.
- Stuyvesant Capital Management added most to Freeport-McMoran in Q4 2015, an estimated $170K increase.
- Stuyvesant Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $226K.
- Stuyvesant Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $2.3M.
- Stuyvesant Capital Management's ten largest holdings make up 73% of its $39.8M portfolio in Q4 2015.
- Stuyvesant Capital Management opened 1 new position and closed 3 in Q4 2015.
- Stuyvesant Capital Management's portfolio value rose 0.43% quarter-over-quarter to $39.8M.
Based on Stuyvesant Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.