SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Return
17.11%
This Quarter Return
+5.33%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$47.4M
AUM Growth
+$967K
(+2.1%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
29
New
2
Increased
14
Reduced
1
Closed
2
Top Buys
| 1 |
GameStop
GME
|
+$1.26M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$560K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$267K |
| 4 |
B
Barrick Mining Corporation
B
|
+$260K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$226K |
Top Sells
| 1 |
Verizon
VZ
|
+$3.15M |
| 2 |
Cisco
CSCO
|
+$1.44M |
| 3 |
Freeport-McMoran
FCX
|
+$225K |
Sector Composition
| 1 | Materials | 22.87% |
| 2 | Communication Services | 17.8% |
| 3 | Energy | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$64.2B
| $3.95M | 8.34% |
295,930
-16,830
| -5% | -$225K |
|
|
B
2
Barrick Mining Corporation
B
$49.5B
| $3.74M | 7.89% |
197,100
+13,700
| +7% | +$260K |
|
3
Pfizer
PFE
$136B
| $3.28M | 6.91% |
100,936
+5,533
| +6% | +$180K |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 6.69% |
68,050
+4,850
| +8% | +$226K |
|
5
The Mosaic Company
MOS
$10.7B
| $3.15M | 6.64% |
107,900
+2,750
| +3% | +$80.3K |
|
6
American International
AIG
$43.7B
| $2.87M | 6.06% |
46,029
+1,900
| +4% | +$119K |
|
7
AT&T
T
$211B
| $2.74M | 5.77% |
87,152
+5,097
| +6% | +$160K |
|
8
Comcast
CMCSA
$122B
| $2.54M | 5.35% |
67,460
| – | – |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $2.49M | 5.25% |
2,095
+225
| +12% | +$267K |
|
10
Annaly Capital Management
NLY
$14.1B
| $2.47M | 5.2% |
55,469
+4,488
| +9% | +$199K |
|
11
Devon Energy
DVN
$22.1B
| $2.4M | 5.05% |
57,430
+2,000
| +4% | +$83.4K |
|
12
Coca-Cola
KO
$288B
| $2.37M | 4.99% |
55,760
+2,850
| +5% | +$121K |
|
13
Medtronic
MDT
$121B
| $2.14M | 4.51% |
26,550
| – | – |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.12M | 4.46% |
56,840
| – | – |
|
15
VanEck Pharmaceutical ETF
PPH
$627M
| $1.48M | 3.12% |
26,820
+3,000
| +13% | +$165K |
|
|
16
GameStop
GME
$11.2B
| $1.26M | 2.66% |
+223,800
| New | +$1.26M |
|
17
Suncor Energy
SU
$50.6B
| $978K | 2.06% |
31,821
+5,200
| +20% | +$160K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $945K | 1.99% |
18,675
| – | – |
|
19
Banco Santander
SAN
$149B
| $715K | 1.51% |
122,973
| – | – |
|
20
iShares China Large-Cap ETF
FXI
$6.92B
| $620K | 1.31% |
16,100
| – | – |
|
|
21
iShares MSCI Sweden ETF
EWD
$326M
| $560K | 1.18% |
+17,725
| New | +$560K |
|
|
CXDC
22
DELISTED
China XD Plastics Company Limited
CXDC
| $544K | 1.15% |
112,222
+3,072
| +3% | +$14.9K |
|
23
TC Energy
TRP
$54.4B
| $339K | 0.71% |
7,350
| – | – |
|
24
iShares MSCI Spain ETF
EWP
$1.4B
| $271K | 0.57% |
8,915
| – | – |
|
25
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $209K | 0.44% |
41,807
+1,600
| +4% | +$8K |
|