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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
+3.48%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
+$3.45M
(+8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
28
New
1
Increased
14
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$2.07M |
| 2 |
B
Barrick Mining
B
|
+$861K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$673K |
| 4 |
Pfizer
PFE
|
+$434K |
| 5 |
Banco Santander
SAN
|
+$66.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.17M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$275K |
| 3 |
VanEck Vietnam ETF
VNM
|
+$251K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$189K |
| 5 |
Freeport-McMoran
FCX
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.24% |
| 2 | Materials | 21.82% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$90B
| $4.13M | 8.88% |
312,760
-9,055
| -3% | -$116K |
|
2
Verizon
VZ
$194B
| $3.15M | 6.78% |
58,995
+500
| +0.9% | +$25K |
|
3
The Mosaic Company
MOS
$7.09B
| $3.08M | 6.64% |
105,150
+1,800
| +2% | +$48.3K |
|
|
4
Pfizer
PFE
$140B
| $2.94M | 6.33% |
95,403
+14,203
| +17% | +$434K |
|
|
B
5
Barrick Mining
B
$62.2B
| $2.93M | 6.31% |
183,400
+54,325
| +42% | +$861K |
|
6
American International
AIG
$41.9B
| $2.88M | 6.2% |
44,129
+125
| +0.3% | +$7.85K |
|
7
AT&T
T
$165B
| $2.64M | 5.67% |
82,055
+828
| +1% | +$24.4K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $2.63M | 5.65% |
1,870
+515
| +38% | +$673K |
|
|
9
Devon Energy
DVN
$51.9B
| $2.53M | 5.45% |
55,430
-26,530
| -32% | -$1.17M |
|
10
Comcast
CMCSA
$79.1B
| $2.33M | 5.01% |
67,460
| – | – |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 4.77% |
63,200
-700
| -1% | -$25.7K |
|
12
Coca-Cola
KO
$354B
| $2.19M | 4.72% |
52,910
+150
| +0.3% | +$6.24K |
|
|
13
Annaly Capital Management
NLY
$16.9B
| $2.03M | 4.38% |
+50,981
| New | +$2.07M |
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.92M | 4.14% |
56,840
+335
| +0.6% | +$11.2K |
|
15
Medtronic
MDT
$107B
| $1.89M | 4.07% |
26,550
| – | – |
|
16
Cisco
CSCO
$450B
| $1.44M | 3.1% |
47,631
+300
| +0.6% | +$9.15K |
|
|
17
VanEck Pharmaceutical ETF
PPH
$945M
| $1.25M | 2.69% |
23,820
-3,540
| -13% | -$189K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $925K | 1.99% |
18,675
+125
| +0.7% | +$5.87K |
|
19
Suncor Energy
SU
$77.7B
| $870K | 1.87% |
26,621
+325
| +1% | +$9.96K |
|
|
20
Banco Santander
SAN
$194B
| $610K | 1.31% |
122,973
+14,651
| +14% | +$66.6K |
|
|
21
iShares China Large-Cap ETF
FXI
$4.31B
| $559K | 1.2% |
16,100
-7,475
| -32% | -$275K |
|
|
CXDC
22
DELISTED
China XD Plastics Company Limited
CXDC
| $437K | 0.94% |
109,150
+5,100
| +5% | +$22.5K |
|
23
TC Energy
TRP
$73.5B
| $332K | 0.71% |
7,350
| – | – |
|
24
iShares MSCI Spain ETF
EWP
$1.98B
| $236K | 0.51% |
8,915
| – | – |
|
25
China Automotive Systems
CAAS
$131M
| $216K | 0.46% |
40,207
-2,950
| -7% | -$14.8K |
|
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Stuyvesant Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stuyvesant Capital Management held 28 positions worth $46.5M, up 8% from $43M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Stuyvesant Capital Management deployed $2.24M of net new capital in Q4 2016, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Annaly Capital Management: 50,981 shares worth $2.03M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $1.17M trimmed.
- Stuyvesant Capital Management's largest Q4 2016 buy was Annaly Capital Management: 50,981 shares worth $2.03M.
- Stuyvesant Capital Management added most to Barrick Mining in Q4 2016, an estimated $861K increase.
- Stuyvesant Capital Management's biggest Q4 2016 reduction was Devon Energy, cutting an estimated $1.17M.
- Stuyvesant Capital Management fully exited VanEck Vietnam ETF in Q4 2016, selling an estimated $251K.
- Stuyvesant Capital Management's ten largest holdings make up 63% of its $46.5M portfolio in Q4 2016.
- Stuyvesant Capital Management opened 1 new position and closed 1 in Q4 2016.
- Stuyvesant Capital Management's portfolio value rose 8% quarter-over-quarter to $46.5M.
Based on Stuyvesant Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.