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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
+4.69%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$6.1M
Cap. Flow
+$4.25M
Cap. Flow %
7.68%
Top 10 Hldgs %
65.22%
Holding
31
New
3
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2M
2
GG
Goldcorp Inc
GG
+$1.68M
3
MUX icon
McEwen Inc
MUX
+$1.42M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.11M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.28M
2
CHK
Chesapeake Energy Corporation
CHK
+$559K
3
AIG icon
American International
AIG
+$141K
4
GME icon
GameStop
GME
+$89K
5
CAAS icon
China Automotive Systems
CAAS
+$45K

Sector Composition

Rank Sector Weight
1 Materials 20.66%
2 Energy 20.16%
3 Financials 12.19%
4 Communication Services 9.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$5.79M 10.47%
305,230
– –
PFE icon
2
Pfizer
PFE
$140B
$5.01M 9.06%
145,731
-1,318
-0.9% -$44.9K
MUX icon
3
McEwen Inc
MUX
$1.03B
$3.97M 7.18%
173,980
+70,395
+68% +$1.42M
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$3.77M 6.82%
122,350
+51,300
+72% +$1.39M
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$3.34M 6.04%
143,600
-1,700
-1% -$38.7K
C icon
6
Citigroup
C
$222B
$3.27M 5.91%
43,875
– –
NLY icon
7
Annaly Capital Management
NLY
$16.9B
$2.79M 5.04%
58,594
– –
SU icon
8
Suncor Energy
SU
$77.7B
$2.76M 4.99%
75,146
– –
DVN icon
9
Devon Energy
DVN
$51.9B
$2.72M 4.92%
65,680
– –
GE icon
10
GE Aerospace
GE
$367B
$2.65M 4.79%
31,633
+11,620
+58% +$1.11M
AIG icon
11
American International
AIG
$41.9B
$2.6M 4.71%
43,709
-2,300
-5% -$141K
APA icon
12
APA Corp
APA
$12.8B
$2M 3.63%
+47,489
New +$2M
GG
13
DELISTED
Goldcorp Inc
GG
$1.66M 3.01%
+130,100
New +$1.68M
ESV
14
DELISTED
Ensco Rowan plc
ESV
$1.58M 2.85%
66,656
+6,843
+11% +$152K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$1.36M 2.46%
29,500
– –
T icon
16
AT&T
T
$165B
$1.35M 2.44%
45,943
-132
-0.3% -$3.6K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$1.3M 2.35%
21,675
– –
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 2.14%
1,494
-718
-32% -$559K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.5B
$1.13M 2.04%
34,200
+7,500
+28% +$247K
GME icon
20
GameStop
GME
$9.5B
$972K 1.76%
216,700
-19,100
-8% -$89K
SAN icon
21
Banco Santander
SAN
$194B
$867K 1.57%
138,398
-3,988
-3% -$25.2K
EWD icon
22
iShares MSCI Sweden ETF
EWD
$522M
$720K 1.3%
21,225
– –
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
$642K 1.16%
139,522
+11,550
+9% +$55.4K
TTE icon
24
TotalEnergies
TTE
$193B
$419K 0.76%
+7,588
New +$419K
EWP icon
25
iShares MSCI Spain ETF
EWP
$1.98B
$390K 0.71%
11,915
– –
1
2

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Stuyvesant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stuyvesant Capital Management held 31 positions worth $55.3M, up 12% from $49.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stuyvesant Capital Management deployed $4.25M of net new capital in Q4 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was APA Corp: 47,489 shares worth $2M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $559K trimmed.

  • Stuyvesant Capital Management's largest Q4 2017 buy was APA Corp: 47,489 shares worth $2M.
  • Stuyvesant Capital Management added most to McEwen Inc in Q4 2017, an estimated $1.42M increase.
  • Stuyvesant Capital Management's biggest Q4 2017 reduction was Chesapeake Energy Corporation, cutting an estimated $559K.
  • Stuyvesant Capital Management fully exited Barrick Mining in Q4 2017, selling an estimated $3.28M.
  • Stuyvesant Capital Management's ten largest holdings make up 65% of its $55.3M portfolio in Q4 2017.
  • Stuyvesant Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Stuyvesant Capital Management's portfolio value rose 12% quarter-over-quarter to $55.3M.

Based on Stuyvesant Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.