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Stuyvesant Capital Management Portfolio holdings

AUM $41.1M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
+$967K
Cap. Flow
-$904K
Cap. Flow %
-1.91%
Top 10 Hldgs %
64.08%
Holding
29
New
2
Increased
14
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$1.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$540K
3
CHK
Chesapeake Energy Corporation
CHK
+$273K
4
B
Barrick Mining
B
+$253K
5
VIAB
Viacom Inc. Class B
VIAB
+$205K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.15M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
FCX icon
Freeport-McMoran
FCX
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$3.95M 8.34%
295,930
-16,830
-5% -$242K
B
2
Barrick Mining
B
$62.2B
$3.74M 7.89%
197,100
+13,700
+7% +$253K
PFE icon
3
Pfizer
PFE
$140B
$3.28M 6.91%
100,936
+5,533
+6% +$174K
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 6.69%
68,050
+4,850
+8% +$205K
MOS icon
5
The Mosaic Company
MOS
$7.09B
$3.15M 6.64%
107,900
+2,750
+3% +$84.9K
AIG icon
6
American International
AIG
$41.9B
$2.87M 6.06%
46,029
+1,900
+4% +$122K
T icon
7
AT&T
T
$165B
$2.73M 5.77%
87,152
+5,097
+6% +$160K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$2.54M 5.35%
67,460
– –
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$2.49M 5.25%
2,095
+225
+12% +$273K
NLY icon
10
Annaly Capital Management
NLY
$16.9B
$2.46M 5.2%
55,469
+4,488
+9% +$191K
DVN icon
11
Devon Energy
DVN
$51.9B
$2.4M 5.05%
57,430
+2,000
+4% +$87.9K
KO icon
12
Coca-Cola
KO
$354B
$2.37M 4.99%
55,760
+2,850
+5% +$119K
MDT icon
13
Medtronic
MDT
$107B
$2.14M 4.51%
26,550
– –
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.12M 4.46%
56,840
– –
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$945M
$1.48M 3.12%
26,820
+3,000
+13% +$163K
GME icon
16
GameStop
GME
$9.5B
$1.26M 2.66%
+223,800
New +$1.37M
SU icon
17
Suncor Energy
SU
$77.7B
$978K 2.06%
31,821
+5,200
+20% +$164K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$945K 1.99%
18,675
– –
SAN icon
19
Banco Santander
SAN
$194B
$715K 1.51%
122,973
– –
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.31B
$620K 1.31%
16,100
– –
EWD icon
21
iShares MSCI Sweden ETF
EWD
$522M
$560K 1.18%
+17,725
New +$540K
CXDC
22
DELISTED
China XD Plastics Company Limited
CXDC
$544K 1.15%
112,222
+3,072
+3% +$13.5K
TRP icon
23
TC Energy
TRP
$73.5B
$339K 0.71%
7,350
– –
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.98B
$271K 0.57%
8,915
– –
CAAS icon
25
China Automotive Systems
CAAS
$131M
$209K 0.44%
41,807
+1,600
+4% +$8.05K
1
2

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Stuyvesant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stuyvesant Capital Management held 29 positions worth $47.4M, up 2.1% from $46.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stuyvesant Capital Management's Q1 2017 filing shows 2 new, 14 increased, 1 reduced and 2 closed positions. Its largest new stake was GameStop: 223,800 shares worth $1.26M. The largest sale was Verizon, an estimated $3.15M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Energy.

  • Stuyvesant Capital Management's largest Q1 2017 buy was GameStop: 223,800 shares worth $1.26M.
  • Stuyvesant Capital Management added most to Chesapeake Energy Corporation in Q1 2017, an estimated $273K increase.
  • Stuyvesant Capital Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $242K.
  • Stuyvesant Capital Management fully exited Verizon in Q1 2017, selling an estimated $3.15M.
  • Stuyvesant Capital Management's ten largest holdings make up 64% of its $47.4M portfolio in Q1 2017.
  • Stuyvesant Capital Management opened 2 new positions and closed 2 in Q1 2017.
  • Stuyvesant Capital Management's portfolio value rose 2.1% quarter-over-quarter to $47.4M.

Based on Stuyvesant Capital Management's 13F filing for Q1 2017, filed 11 May 2017.