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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
+11.15%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
+$5.18M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
31
New
3
Increased
18
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.76M |
| 2 |
Comcast
CMCSA
|
+$2.09M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.03M |
| 4 |
Devon Energy
DVN
|
+$859K |
| 5 |
Banco Santander
SAN
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
| 2 |
Emerson Electric
EMR
|
+$2.26M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.13M |
| 4 |
B
Barrick Mining
B
|
+$189K |
| 5 |
Medtronic
MDT
|
+$8.09K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.23% |
| 2 | Communication Services | 20.38% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.48% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.2B
| $5.46M | 10.79% |
255,550
-10,600
| -4% | -$189K |
|
2
Freeport-McMoran
FCX
$89.7B
| $3.57M | 7.06% |
320,515
+425
| +0.1% | +$4.71K |
|
3
Verizon
VZ
$192B
| $3.42M | 6.77% |
61,295
+225
| +0.4% | +$11.7K |
|
|
4
Devon Energy
DVN
$51.9B
| $3.01M | 5.95% |
82,960
+25,325
| +44% | +$859K |
|
|
5
The Mosaic Company
MOS
$7.15B
| $2.72M | 5.38% |
+103,850
| New | +$2.76M |
|
6
Pfizer
PFE
$140B
| $2.71M | 5.36% |
81,200
+527
| +0.7% | +$16.8K |
|
7
AT&T
T
$164B
| $2.65M | 5.24% |
81,227
+430
| +0.5% | +$12.8K |
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $2.54M | 5.02% |
96,860
-98,220
| -50% | -$2.42M |
|
9
Coca-Cola
KO
$353B
| $2.39M | 4.73% |
52,810
+475
| +0.9% | +$21.5K |
|
|
10
Medtronic
MDT
$106B
| $2.39M | 4.73% |
27,550
-100
| -0.4% | -$8.09K |
|
11
American International
AIG
$41.8B
| $2.33M | 4.6% |
44,004
-100
| -0.2% | -$5.52K |
|
|
12
Comcast
CMCSA
$79.8B
| $2.2M | 4.35% |
+67,460
| New | +$2.09M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 4.02% |
+49,075
| New | +$2.03M |
|
|
14
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.92M | 3.79% |
62,875
-67,160
| -52% | -$2.13M |
|
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $1.9M | 3.75% |
56,565
+550
| +1% | +$18.6K |
|
16
Microsoft
MSFT
$2.85T
| $1.88M | 3.72% |
36,750
+575
| +2% | +$29.9K |
|
17
VanEck Pharmaceutical ETF
PPH
$945M
| $1.6M | 3.17% |
27,360
+125
| +0.5% | +$7.29K |
|
18
Cisco
CSCO
$448B
| $1.12M | 2.21% |
38,956
+375
| +1% | +$10.5K |
|
19
iShares China Large-Cap ETF
FXI
$4.31B
| $807K | 1.6% |
23,575
+700
| +3% | +$23.3K |
|
20
Suncor Energy
SU
$77.7B
| $729K | 1.44% |
26,296
+2,300
| +10% | +$63.1K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $728K | 1.44% |
851
+54
| +7% | +$51.8K |
|
22
iShares MSCI Japan ETF
EWJ
$21.8B
| $710K | 1.4% |
15,432
+300
| +2% | +$14K |
|
|
23
Banco Santander
SAN
$194B
| $383K | 0.76% |
101,915
+36,339
| +55% | +$158K |
|
24
TC Energy
TRP
$73.4B
| $332K | 0.66% |
7,350
| – | – |
|
|
CXDC
25
DELISTED
China XD Plastics Company Limited
CXDC
| $278K | 0.55% |
87,250
+1,800
| +2% | +$6.16K |
|
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Stuyvesant Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stuyvesant Capital Management held 31 positions worth $50.6M, up 11% from $45.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stuyvesant Capital Management's Q2 2016 filing shows 3 new, 18 increased, 5 reduced and 1 closed positions. Its largest new stake was The Mosaic Company: 103,850 shares worth $2.72M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.42M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
- Stuyvesant Capital Management's largest Q2 2016 buy was The Mosaic Company: 103,850 shares worth $2.72M.
- Stuyvesant Capital Management added most to Devon Energy in Q2 2016, an estimated $859K increase.
- Stuyvesant Capital Management's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.42M.
- Stuyvesant Capital Management fully exited Emerson Electric in Q2 2016, selling an estimated $2.26M.
- Stuyvesant Capital Management's ten largest holdings make up 61% of its $50.6M portfolio in Q2 2016.
- Stuyvesant Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Stuyvesant Capital Management's portfolio value rose 11% quarter-over-quarter to $50.6M.
Based on Stuyvesant Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.