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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
-4.25%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$3.25M
(+6.9%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
32
New
5
Increased
20
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.74M |
| 2 |
Citigroup
C
|
+$2.69M |
| 3 |
Suncor Energy
SU
|
+$1.19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$525K |
| 5 |
McEwen Inc
MUX
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.37M |
| 2 |
AT&T
T
|
+$1.21M |
| 3 |
American International
AIG
|
+$1.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.37% |
| 2 | Financials | 13.29% |
| 3 | Energy | 12.99% |
| 4 | Communication Services | 12.62% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$89.9B
| $3.67M | 7.25% |
305,930
+10,000
| +3% | +$121K |
|
2
Pfizer
PFE
$140B
| $3.32M | 6.55% |
104,204
+3,268
| +3% | +$103K |
|
|
B
3
Barrick Mining
B
$62.2B
| $3.25M | 6.41% |
204,100
+7,000
| +4% | +$120K |
|
|
4
Citigroup
C
$221B
| $2.93M | 5.79% |
+43,875
| New | +$2.69M |
|
|
5
American International
AIG
$41.9B
| $2.88M | 5.67% |
46,009
-20
| -0% | -$1.24K |
|
6
Annaly Capital Management
NLY
$16.8B
| $2.82M | 5.57% |
58,594
+3,125
| +6% | +$148K |
|
7
Comcast
CMCSA
$79.6B
| $2.7M | 5.32% |
69,310
+1,850
| +3% | +$72.9K |
|
|
8
GE Aerospace
GE
$367B
| $2.59M | 5.11% |
+20,013
| New | +$2.74M |
|
9
The Mosaic Company
MOS
$7.11B
| $2.56M | 5.04% |
111,950
+4,050
| +4% | +$99.4K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 4.71% |
71,050
+3,000
| +4% | +$114K |
|
11
Medtronic
MDT
$106B
| $2.36M | 4.65% |
26,550
| – | – |
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $2.34M | 4.61% |
60,640
+3,800
| +7% | +$144K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $2.2M | 4.34% |
2,212
+117
| +6% | +$126K |
|
|
14
Suncor Energy
SU
$77.7B
| $2.06M | 4.06% |
70,396
+38,575
| +121% | +$1.19M |
|
15
Devon Energy
DVN
$52B
| $1.98M | 3.91% |
61,930
+4,500
| +8% | +$165K |
|
16
VanEck Pharmaceutical ETF
PPH
$944M
| $1.62M | 3.19% |
27,420
+600
| +2% | +$33.9K |
|
|
17
AT&T
T
$165B
| $1.31M | 2.59% |
46,075
-41,077
| -47% | -$1.21M |
|
18
GameStop
GME
$9.5B
| $1.27M | 2.51% |
235,800
+12,000
| +5% | +$67.7K |
|
|
19
iShares China Large-Cap ETF
FXI
$4.31B
| $1.17M | 2.31% |
29,500
+13,400
| +83% | +$525K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.13M | 2.22% |
21,675
+3,000
| +16% | +$153K |
|
21
Banco Santander
SAN
$194B
| $926K | 1.83% |
144,473
+21,500
| +17% | +$134K |
|
22
iShares MSCI Sweden ETF
EWD
$521M
| $720K | 1.42% |
21,225
+3,500
| +20% | +$116K |
|
|
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
| $601K | 1.19% |
127,972
+15,750
| +14% | +$74.8K |
|
24
iShares MSCI Spain ETF
EWP
$1.98B
| $391K | 0.77% |
11,915
+3,000
| +34% | +$97.1K |
|
25
TC Energy
TRP
$73.5B
| $350K | 0.69% |
7,350
| – | – |
|
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Stuyvesant Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stuyvesant Capital Management held 32 positions worth $50.7M, up 6.9% from $47.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Stuyvesant Capital Management deployed $6.3M of net new capital in Q2 2017, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was GE Aerospace: 20,013 shares worth $2.59M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 23% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.
- Stuyvesant Capital Management's largest Q2 2017 buy was GE Aerospace: 20,013 shares worth $2.59M.
- Stuyvesant Capital Management added most to Suncor Energy in Q2 2017, an estimated $1.19M increase.
- Stuyvesant Capital Management's biggest Q2 2017 reduction was AT&T, cutting an estimated $1.21M.
- Stuyvesant Capital Management fully exited Coca-Cola in Q2 2017, selling an estimated $2.37M.
- Stuyvesant Capital Management's ten largest holdings make up 57% of its $50.7M portfolio in Q2 2017.
- Stuyvesant Capital Management opened 5 new positions and closed 2 in Q2 2017.
- Stuyvesant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $50.7M.
Based on Stuyvesant Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.