SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+4.69%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(+12%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
31
New
3
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$2.01M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.66M |
| 3 |
McEwen Inc.
MUX
|
$1.61M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.58M |
| 5 |
GE Aerospace
GE
|
$972K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.28M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$569K |
| 3 |
American International
AIG
|
$137K |
| 4 |
GameStop
GME
|
$85.7K |
| 5 |
Pfizer
PFE
|
$45.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$64.5B
| $5.79M | 10.47% |
305,230
| – | – |
|
|
2
Pfizer
PFE
$142B
| $5.01M | 9.06% |
138,265
-1,250
| -0.9% | -$45.3K |
|
|
3
McEwen Inc.
MUX
$746M
| $3.97M | 7.18% |
1,739,800
+703,950
| +68% | +$1.61M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $3.77M | 6.82% |
122,350
+51,300
| +72% | +$1.58M |
|
5
VanEck Gold Miners ETF
GDX
$19.5B
| $3.34M | 6.04% |
143,600
-1,700
| -1% | -$39.5K |
|
6
Citigroup
C
$174B
| $3.27M | 5.91% |
43,875
| – | – |
|
7
Annaly Capital Management
NLY
$13.5B
| $2.79M | 5.04% |
234,375
| – | – |
|
8
Suncor Energy
SU
$50.1B
| $2.76M | 4.99% |
75,146
| – | – |
|
9
Devon Energy
DVN
$23.1B
| $2.72M | 4.92% |
65,680
| – | – |
|
|
10
GE Aerospace
GE
$292B
| $2.65M | 4.79% |
151,600
+55,689
| +58% | +$972K |
|
|
11
American International
AIG
$45.1B
| $2.6M | 4.71% |
43,709
-2,300
| -5% | -$137K |
|
|
12
APA Corp
APA
$8.53B
| $2.01M | 3.63% |
+47,489
| New | +$2.01M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $1.66M | 3.01% |
+130,100
| New | +$1.66M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $1.58M | 2.85% |
266,625
+27,375
| +11% | +$162K |
|
15
iShares China Large-Cap ETF
FXI
$6.71B
| $1.36M | 2.46% |
29,500
| – | – |
|
16
AT&T
T
$208B
| $1.35M | 2.44% |
34,700
-100
| -0.3% | -$3.89K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.3M | 2.35% |
21,675
| – | – |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 2.14% |
298,750
-143,650
| -32% | -$569K |
|
19
iShares MSCI Germany ETF
EWG
$2.49B
| $1.13M | 2.04% |
34,200
+7,500
| +28% | +$248K |
|
|
20
GameStop
GME
$10.5B
| $972K | 1.76% |
54,175
-4,775
| -8% | -$85.7K |
|
21
Banco Santander
SAN
$140B
| $867K | 1.57% |
132,631
-3,822
| -3% | -$25K |
|
22
iShares MSCI Sweden ETF
EWD
$317M
| $720K | 1.3% |
21,225
| – | – |
|
|
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
| $642K | 1.16% |
139,522
+11,550
| +9% | +$53.1K |
|
24
TotalEnergies
TTE
$137B
| $419K | 0.76% |
+7,588
| New | +$419K |
|
25
iShares MSCI Spain ETF
EWP
$1.34B
| $390K | 0.71% |
11,915
| – | – |
|