SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.64%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-15%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
31
New
1
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$796K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$632K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$565K |
| 4 |
Cisco
CSCO
|
$266K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
$74.3K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.54M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.24M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.92M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$710K |
Sector Composition
| 1 | Communication Services | 23.72% |
| 2 | Materials | 19.32% |
| 3 | Energy | 14.87% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $3.62M | 8.4% | 81,960 -1,000 | -1% | -$44.1K |
|
2
Freeport-McMoran
FCX
$63.7B
| $3.5M | 8.12% | 321,815 +1,300 | +0.4% | +$14.1K |
|
3
Verizon
VZ
$186B
| $3.04M | 7.07% | 58,495 -2,800 | -5% | -$146K |
|
4
American International
AIG
$45.1B
| $2.61M | 6.07% | 44,004 | – | – |
|
5
Pfizer
PFE
$141B
| $2.61M | 6.06% | 77,040 | – | – |
|
6
The Mosaic Company
MOS
$10.6B
| $2.53M | 5.88% | 103,350 -500 | -0.5% | -$12.2K |
|
7
AT&T
T
$209B
| $2.49M | 5.79% | 61,350 | – | – |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $2.44M | 5.66% | 63,900 +14,825 | +30% | +$565K |
|
9
Medtronic
MDT
$119B
| $2.29M | 5.33% | 26,550 -1,000 | -4% | -$86.4K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $2.29M | 5.32% | 129,075 -126,475 | -49% | -$2.24M |
|
11
Comcast
CMCSA
$125B
| $2.24M | 5.2% | 33,730 | – | – |
|
12
Coca-Cola
KO
$297B
| $2.23M | 5.19% | 52,760 -50 | -0.1% | -$2.12K |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.92M | 4.46% | 56,505 -60 | -0.1% | -$2.04K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 3.95% | 271,000 +100,800 | +59% | +$632K |
|
15
VanEck Pharmaceutical ETF
PPH
$621M
| $1.57M | 3.65% | 27,360 | – | – |
|
|
16
Cisco
CSCO
$274B
| $1.5M | 3.49% | 47,331 +8,375 | +21% | +$266K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $896K | 2.08% | 23,575 | – | – |
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $796K | 1.85% | +18,550 | New | +$796K |
|
19
Suncor Energy
SU
$50.1B
| $731K | 1.7% | 26,296 | – | – |
|
|
CXDC
20
DELISTED
China XD Plastics Company Limited
CXDC
| $460K | 1.07% | 104,050 +16,800 | +19% | +$74.3K |
|
21
Banco Santander
SAN
$141B
| $458K | 1.06% | 103,809 +6,140 | +6% | +$27.1K |
|
22
TC Energy
TRP
$54.1B
| $350K | 0.81% | 7,350 | – | – |
|
23
VanEck Vietnam ETF
VNM
$596M
| $251K | 0.58% | 16,650 -1,000 | -6% | -$15.1K |
|
24
iShares MSCI Spain ETF
EWP
$1.36B
| $239K | 0.56% | 8,915 -1,000 | -10% | -$26.8K |
|
25
China Automotive Systems
CAAS
$124M
| $179K | 0.42% | 43,157 | – | – |
|