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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
+2.64%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$7.55M
(-15%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
31
New
1
Increased
6
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$771K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$614K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$581K |
| 4 |
Cisco
CSCO
|
+$258K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$77.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.54M |
| 2 |
B
Barrick Mining
B
|
+$2.52M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$51.9B
| $3.62M | 8.4% |
81,960
-1,000
| -1% | -$40.6K |
|
2
Freeport-McMoran
FCX
$90B
| $3.5M | 8.12% |
321,815
+1,300
| +0.4% | +$14.9K |
|
3
Verizon
VZ
$194B
| $3.04M | 7.07% |
58,495
-2,800
| -5% | -$150K |
|
4
American International
AIG
$41.9B
| $2.61M | 6.07% |
44,004
| – | – |
|
5
Pfizer
PFE
$140B
| $2.61M | 6.06% |
81,200
| – | – |
|
6
The Mosaic Company
MOS
$7.09B
| $2.53M | 5.88% |
103,350
-500
| -0.5% | -$13.6K |
|
7
AT&T
T
$165B
| $2.49M | 5.79% |
81,227
| – | – |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $2.44M | 5.66% |
63,900
+14,825
| +30% | +$614K |
|
9
Medtronic
MDT
$107B
| $2.29M | 5.33% |
26,550
-1,000
| -4% | -$87.1K |
|
|
B
10
Barrick Mining
B
$62.2B
| $2.29M | 5.32% |
129,075
-126,475
| -49% | -$2.52M |
|
11
Comcast
CMCSA
$79.1B
| $2.24M | 5.2% |
67,460
| – | – |
|
12
Coca-Cola
KO
$354B
| $2.23M | 5.19% |
52,760
-50
| -0.1% | -$2.19K |
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.92M | 4.46% |
56,505
-60
| -0.1% | -$2.12K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 3.95% |
1,355
+504
| +59% | +$581K |
|
15
VanEck Pharmaceutical ETF
PPH
$945M
| $1.57M | 3.65% |
27,360
| – | – |
|
|
16
Cisco
CSCO
$450B
| $1.5M | 3.49% |
47,331
+8,375
| +21% | +$258K |
|
17
iShares China Large-Cap ETF
FXI
$4.31B
| $896K | 2.08% |
23,575
| – | – |
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $796K | 1.85% |
+18,550
| New | +$771K |
|
19
Suncor Energy
SU
$77.7B
| $731K | 1.7% |
26,296
| – | – |
|
|
CXDC
20
DELISTED
China XD Plastics Company Limited
CXDC
| $460K | 1.07% |
104,050
+16,800
| +19% | +$77.6K |
|
21
Banco Santander
SAN
$194B
| $458K | 1.06% |
108,322
+6,407
| +6% | +$26.2K |
|
22
TC Energy
TRP
$73.5B
| $350K | 0.81% |
7,350
| – | – |
|
23
VanEck Vietnam ETF
VNM
$491M
| $251K | 0.58% |
16,650
-1,000
| -6% | -$14.9K |
|
24
iShares MSCI Spain ETF
EWP
$1.98B
| $239K | 0.56% |
8,915
-1,000
| -10% | -$26.2K |
|
25
China Automotive Systems
CAAS
$131M
| $179K | 0.42% |
43,157
| – | – |
|
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Stuyvesant Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stuyvesant Capital Management held 31 positions worth $43M, down 15% from $50.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stuyvesant Capital Management withdrew a net $7.59M in Q3 2016, closing 4 positions and reducing 10 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Materials and Energy.
Against the trend, Stuyvesant Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $796K.
- Stuyvesant Capital Management's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 18,550 shares worth $796K.
- Stuyvesant Capital Management added most to Viacom Inc. Class B in Q3 2016, an estimated $614K increase.
- Stuyvesant Capital Management's biggest Q3 2016 reduction was Barrick Mining, cutting an estimated $2.52M.
- Stuyvesant Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $2.54M.
- Stuyvesant Capital Management's ten largest holdings make up 64% of its $43M portfolio in Q3 2016.
- Stuyvesant Capital Management opened 1 new position and closed 4 in Q3 2016.
- Stuyvesant Capital Management's portfolio value fell 15% quarter-over-quarter to $43M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.