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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
+3.25%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$1.52M
(-3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
34
New
4
Increased
5
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.36M |
| 2 |
McEwen Inc
MUX
|
+$2.22M |
| 3 |
Pfizer
PFE
|
+$1.38M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.7M |
| 2 |
The Mosaic Company
MOS
|
+$2.56M |
| 3 |
Medtronic
MDT
|
+$2.36M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.34M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.5% |
| 2 | Energy | 18.01% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$140B
| $4.98M | 10.13% |
147,049
+42,845
| +41% | +$1.38M |
|
2
Freeport-McMoran
FCX
$90B
| $4.29M | 8.72% |
305,230
-700
| -0.2% | -$9.83K |
|
|
3
VanEck Gold Miners ETF
GDX
$23B
| $3.34M | 6.79% |
+145,300
| New | +$3.36M |
|
|
B
4
Barrick Mining
B
$62.2B
| $3.28M | 6.68% |
204,100
| – | – |
|
5
Citigroup
C
$222B
| $3.19M | 6.49% |
43,875
| – | – |
|
6
Annaly Capital Management
NLY
$16.9B
| $2.86M | 5.81% |
58,594
| – | – |
|
7
American International
AIG
$41.9B
| $2.82M | 5.74% |
46,009
| – | – |
|
8
Suncor Energy
SU
$77.7B
| $2.63M | 5.35% |
75,146
+4,750
| +7% | +$152K |
|
9
Devon Energy
DVN
$51.9B
| $2.41M | 4.9% |
65,680
+3,750
| +6% | +$122K |
|
10
GE Aerospace
GE
$367B
| $2.32M | 4.72% |
20,013
| – | – |
|
|
11
McEwen Inc
MUX
$1.03B
| $2.02M | 4.11% |
103,585
+90,635
| +700% | +$2.22M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $1.98M | 4.02% |
71,050
| – | – |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.9M | 3.87% |
2,212
| – | – |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $1.43M | 2.9% |
+59,813
| New | +$1.19M |
|
15
AT&T
T
$165B
| $1.36M | 2.77% |
46,075
| – | – |
|
16
iShares China Large-Cap ETF
FXI
$4.31B
| $1.3M | 2.64% |
29,500
| – | – |
|
17
GameStop
GME
$9.5B
| $1.22M | 2.48% |
235,800
| – | – |
|
|
18
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.21M | 2.46% |
+21,675
| New | +$1.18M |
|
19
Banco Santander
SAN
$194B
| $947K | 1.93% |
142,386
-2,087
| -1% | -$13.3K |
|
20
iShares MSCI Germany ETF
EWG
$1.5B
| $866K | 1.76% |
26,700
+18,150
| +212% | +$564K |
|
21
iShares MSCI Sweden ETF
EWD
$522M
| $762K | 1.55% |
21,225
| – | – |
|
|
CXDC
22
DELISTED
China XD Plastics Company Limited
CXDC
| $601K | 1.22% |
127,972
| – | – |
|
23
iShares MSCI Spain ETF
EWP
$1.98B
| $402K | 0.82% |
11,915
| – | – |
|
24
TC Energy
TRP
$73.5B
| $363K | 0.74% |
7,350
| – | – |
|
25
China Automotive Systems
CAAS
$131M
| $243K | 0.49% |
46,807
| – | – |
|
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Stuyvesant Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Stuyvesant Capital Management held 34 positions worth $49.2M, down 3% from $50.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Stuyvesant Capital Management withdrew a net $2.45M in Q3 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was Comcast, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Stuyvesant Capital Management opened a new position in VanEck Gold Miners ETF worth $3.34M.
- Stuyvesant Capital Management's largest Q3 2017 buy was VanEck Gold Miners ETF: 145,300 shares worth $3.34M.
- Stuyvesant Capital Management added most to McEwen Inc in Q3 2017, an estimated $2.22M increase.
- Stuyvesant Capital Management's biggest Q3 2017 reduction was Banco Santander, cutting an estimated $13.3K.
- Stuyvesant Capital Management fully exited Comcast in Q3 2017, selling an estimated $2.7M.
- Stuyvesant Capital Management's ten largest holdings make up 65% of its $49.2M portfolio in Q3 2017.
- Stuyvesant Capital Management opened 4 new positions and closed 6 in Q3 2017.
- Stuyvesant Capital Management's portfolio value fell 3% quarter-over-quarter to $49.2M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.