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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
-7%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$6.18M
(-11%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
30
New
–
Increased
9
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$574K |
| 2 |
GE Aerospace
GE
|
+$514K |
| 3 |
TotalEnergies
TTE
|
+$102K |
| 4 |
Banco Santander
SAN
|
+$76.9K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$66.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$1.28M |
| 2 |
GameStop
GME
|
+$972K |
| 3 |
Freeport-McMoran
FCX
|
+$960K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$85.1K |
| 5 |
Pfizer
PFE
|
+$35.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.19% |
| 2 | Energy | 19.35% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$144B
| $4.87M | 9.93% |
144,704
-1,027
| -0.7% | -$35.3K |
|
|
2
Freeport-McMoran
FCX
$88.6B
| $4.46M | 9.09% |
254,080
-51,150
| -17% | -$960K |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $3.79M | 7.72% |
122,050
-300
| -0.2% | -$9.69K |
|
4
McEwen Inc
MUX
$1.03B
| $3.6M | 7.34% |
173,190
-790
| -0.5% | -$17.1K |
|
5
VanEck Gold Miners ETF
GDX
$22.7B
| $3.18M | 6.48% |
144,650
+1,050
| +0.7% | +$23.7K |
|
6
Citigroup
C
$222B
| $2.95M | 6% |
43,650
-225
| -0.5% | -$16.9K |
|
|
7
American International
AIG
$42.9B
| $2.91M | 5.92% |
53,429
+9,720
| +22% | +$574K |
|
8
Suncor Energy
SU
$75.4B
| $2.58M | 5.26% |
74,796
-350
| -0.5% | -$12.2K |
|
|
9
GE Aerospace
GE
$377B
| $2.49M | 5.08% |
38,576
+6,943
| +22% | +$514K |
|
10
Devon Energy
DVN
$49.2B
| $2.15M | 4.37% |
67,480
+1,800
| +3% | +$66.1K |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $1.84M | 3.76% |
133,475
+3,375
| +3% | +$45.6K |
|
12
APA Corp
APA
$12.3B
| $1.82M | 3.71% |
47,294
-195
| -0.4% | -$7.85K |
|
13
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.38M | 2.8% |
22,675
+1,000
| +5% | +$61.4K |
|
14
iShares China Large-Cap ETF
FXI
$4.27B
| $1.37M | 2.79% |
28,950
-550
| -2% | -$27K |
|
15
AT&T
T
$169B
| $1.23M | 2.51% |
45,777
-166
| -0.4% | -$4.62K |
|
|
16
Annaly Capital Management
NLY
$17.4B
| $1.19M | 2.43% |
28,625
-29,969
| -51% | -$1.28M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 2.36% |
66,031
-625
| -0.9% | -$13.8K |
|
18
iShares MSCI Germany ETF
EWG
$1.56B
| $1.07M | 2.18% |
33,400
-800
| -2% | -$26.6K |
|
|
19
Banco Santander
SAN
$200B
| $942K | 1.92% |
150,003
+11,605
| +8% | +$76.9K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $826K | 1.68% |
1,367
-127
| -9% | -$85.1K |
|
21
iShares MSCI Sweden ETF
EWD
$536M
| $698K | 1.42% |
20,850
-375
| -2% | -$13K |
|
|
CXDC
22
DELISTED
China XD Plastics Company Limited
CXDC
| $657K | 1.34% |
154,669
+15,147
| +11% | +$66.7K |
|
|
23
TotalEnergies
TTE
$187B
| $540K | 1.1% |
9,365
+1,777
| +23% | +$102K |
|
24
iShares MSCI Spain ETF
EWP
$2.08B
| $387K | 0.79% |
11,915
| – | – |
|
25
TC Energy
TRP
$70.5B
| $304K | 0.62% |
7,350
| – | – |
|
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Stuyvesant Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stuyvesant Capital Management held 30 positions worth $49.1M, down 11% from $55.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Stuyvesant Capital Management withdrew a net $1.95M in Q1 2018, closing 1 position and reducing 15 holdings. Its most notable exit was GameStop, an estimated $972K position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
Against the trend, Stuyvesant Capital Management added an estimated $574K to American International.
- Stuyvesant Capital Management added most to American International in Q1 2018, an estimated $574K increase.
- Stuyvesant Capital Management's biggest Q1 2018 reduction was Annaly Capital Management, cutting an estimated $1.28M.
- Stuyvesant Capital Management fully exited GameStop in Q1 2018, selling an estimated $972K.
- Stuyvesant Capital Management's ten largest holdings make up 67% of its $49.1M portfolio in Q1 2018.
- Stuyvesant Capital Management opened 0 new positions and closed 1 in Q1 2018.
- Stuyvesant Capital Management's portfolio value fell 11% quarter-over-quarter to $49.1M.
Based on Stuyvesant Capital Management's 13F filing for Q1 2018, filed 11 May 2018.