SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+3.48%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(+8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
28
New
1
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$2.03M |
| 2 |
B
Barrick Mining Corporation
B
|
$868K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$723K |
| 4 |
Pfizer
PFE
|
$438K |
| 5 |
Banco Santander
SAN
|
$72.7K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.21M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$260K |
| 3 |
VanEck Vietnam ETF
VNM
|
$251K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$186K |
| 5 |
Freeport-McMoran
FCX
|
$119K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $4.13M | 8.88% | 312,760 -9,055 | -3% | -$119K |
|
2
Verizon
VZ
$186B
| $3.15M | 6.78% | 58,995 +500 | +0.9% | +$26.7K |
|
3
The Mosaic Company
MOS
$10.6B
| $3.08M | 6.64% | 105,150 +1,800 | +2% | +$52.8K |
|
|
4
Pfizer
PFE
$141B
| $2.94M | 6.33% | 90,515 +13,475 | +17% | +$438K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $2.93M | 6.31% | 183,400 +54,325 | +42% | +$868K |
|
6
American International
AIG
$45.1B
| $2.88M | 6.2% | 44,129 +125 | +0.3% | +$8.16K |
|
7
AT&T
T
$209B
| $2.64M | 5.67% | 61,975 +625 | +1% | +$26.6K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $2.63M | 5.65% | 374,000 +103,000 | +38% | +$723K |
|
|
9
Devon Energy
DVN
$22.9B
| $2.53M | 5.45% | 55,430 -26,530 | -32% | -$1.21M |
|
10
Comcast
CMCSA
$125B
| $2.33M | 5.01% | 33,730 | – | – |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 4.77% | 63,200 -700 | -1% | -$24.6K |
|
12
Coca-Cola
KO
$297B
| $2.19M | 4.72% | 52,910 +150 | +0.3% | +$6.22K |
|
|
13
Annaly Capital Management
NLY
$13.6B
| $2.03M | 4.38% | +203,925 | New | +$2.03M |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.92M | 4.14% | 56,840 +335 | +0.6% | +$11.3K |
|
15
Medtronic
MDT
$119B
| $1.89M | 4.07% | 26,550 | – | – |
|
16
Cisco
CSCO
$274B
| $1.44M | 3.1% | 47,631 +300 | +0.6% | +$9.06K |
|
|
17
VanEck Pharmaceutical ETF
PPH
$621M
| $1.25M | 2.69% | 23,820 -3,540 | -13% | -$186K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $925K | 1.99% | 18,675 +125 | +0.7% | +$6.19K |
|
19
Suncor Energy
SU
$50.1B
| $870K | 1.87% | 26,621 +325 | +1% | +$10.6K |
|
|
20
Banco Santander
SAN
$141B
| $610K | 1.31% | 117,849 +14,040 | +14% | +$72.7K |
|
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $559K | 1.2% | 16,100 -7,475 | -32% | -$260K |
|
|
CXDC
22
DELISTED
China XD Plastics Company Limited
CXDC
| $437K | 0.94% | 109,150 +5,100 | +5% | +$20.4K |
|
23
TC Energy
TRP
$54.1B
| $332K | 0.71% | 7,350 | – | – |
|
24
iShares MSCI Spain ETF
EWP
$1.36B
| $236K | 0.51% | 8,915 | – | – |
|
25
China Automotive Systems
CAAS
$124M
| $216K | 0.46% | 40,207 -2,950 | -7% | -$15.8K |
|