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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
+11.91%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$5.63M
(+14%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
28
New
2
Increased
6
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.24M |
| 2 |
Emerson Electric
EMR
|
+$2M |
| 3 |
Devon Energy
DVN
|
+$721K |
| 4 |
Freeport-McMoran
FCX
|
+$226K |
| 5 |
China Automotive Systems
CAAS
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$211K |
| 3 |
B
Barrick Mining
B
|
+$151K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$131K |
| 5 |
Coca-Cola
KO
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.25% |
| 2 | Communication Services | 12.54% |
| 3 | Healthcare | 9.57% |
| 4 | Energy | 7.04% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.84M | 10.66% |
195,080
-9,150
| -4% | -$211K |
|
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.95M | 8.7% |
130,035
-2,125
| -2% | -$63K |
|
|
B
3
Barrick Mining
B
$62.2B
| $3.61M | 7.96% |
266,150
-13,000
| -5% | -$151K |
|
|
4
Freeport-McMoran
FCX
$90B
| $3.31M | 7.29% |
320,090
+32,130
| +11% | +$226K |
|
5
Verizon
VZ
$194B
| $3.3M | 7.28% |
61,070
-1,440
| -2% | -$72K |
|
|
6
Coca-Cola
KO
$354B
| $2.43M | 5.35% |
52,335
-2,615
| -5% | -$114K |
|
|
7
AT&T
T
$165B
| $2.39M | 5.27% |
+80,797
| New | +$2.24M |
|
8
American International
AIG
$41.9B
| $2.38M | 5.25% |
44,104
-1,790
| -4% | -$96.7K |
|
9
Pfizer
PFE
$140B
| $2.27M | 5% |
80,673
-2,398
| -3% | -$68.5K |
|
|
10
Emerson Electric
EMR
$82.9B
| $2.26M | 4.98% |
+41,555
| New | +$2M |
|
11
Medtronic
MDT
$107B
| $2.07M | 4.57% |
27,650
-800
| -3% | -$60.3K |
|
|
12
Microsoft
MSFT
$2.84T
| $2M | 4.4% |
36,175
-23,463
| -39% | -$1.23M |
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.9M | 4.18% |
56,015
-1,800
| -3% | -$55.9K |
|
|
14
Devon Energy
DVN
$51.9B
| $1.58M | 3.49% |
57,635
+29,625
| +106% | +$721K |
|
15
VanEck Pharmaceutical ETF
PPH
$945M
| $1.57M | 3.45% |
27,235
-1,015
| -4% | -$60K |
|
16
Cisco
CSCO
$450B
| $1.1M | 2.42% |
38,581
-2,025
| -5% | -$52.1K |
|
17
iShares China Large-Cap ETF
FXI
$4.31B
| $772K | 1.7% |
22,875
+250
| +1% | +$7.84K |
|
18
iShares MSCI Japan ETF
EWJ
$21.7B
| $691K | 1.52% |
15,132
-519
| -3% | -$23.3K |
|
19
Suncor Energy
SU
$77.7B
| $667K | 1.47% |
23,996
+100
| +0.4% | +$2.42K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $657K | 1.45% |
797
-185
| -19% | -$131K |
|
21
TC Energy
TRP
$73.5B
| $289K | 0.64% |
7,350
-1,650
| -18% | -$57.8K |
|
|
CXDC
22
DELISTED
China XD Plastics Company Limited
CXDC
| $275K | 0.61% |
85,450
+450
| +0.5% | +$1.44K |
|
23
Banco Santander
SAN
$194B
| $274K | 0.6% |
65,576
-6,067
| -8% | -$24.9K |
|
24
iShares MSCI Spain ETF
EWP
$1.98B
| $269K | 0.59% |
9,915
-250
| -2% | -$6.56K |
|
25
VanEck Vietnam ETF
VNM
$491M
| $218K | 0.48% |
15,575
-550
| -3% | -$7.65K |
|
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Stuyvesant Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stuyvesant Capital Management held 28 positions worth $45.4M, up 14% from $39.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stuyvesant Capital Management deployed $2.72M of net new capital in Q1 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was AT&T: 80,797 shares worth $2.39M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.
- Stuyvesant Capital Management's largest Q1 2016 buy was AT&T: 80,797 shares worth $2.39M.
- Stuyvesant Capital Management added most to Devon Energy in Q1 2016, an estimated $721K increase.
- Stuyvesant Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.23M.
- Stuyvesant Capital Management's ten largest holdings make up 68% of its $45.4M portfolio in Q1 2016.
- Stuyvesant Capital Management opened 2 new positions and closed 0 in Q1 2016.
- Stuyvesant Capital Management's portfolio value rose 14% quarter-over-quarter to $45.4M.
Based on Stuyvesant Capital Management's 13F filing for Q1 2016, filed 12 May 2016.