SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+9.73%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
30
New
1
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.25M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$676K |
| 3 |
APA Corp
APA
|
$416K |
| 4 |
GG
Goldcorp Inc
GG
|
$198K |
| 5 |
GE Aerospace
GE
|
$79.6K |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$698K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$200K |
| 3 |
Banco Santander
SAN
|
$58.4K |
| 4 |
American International
AIG
|
$46.4K |
| 5 |
Citigroup
C
|
$31.8K |
Sector Composition
| 1 | Energy | 28.34% |
| 2 | Materials | 18.63% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $4.97M | 9.25% |
136,875
-415
| -0.3% | -$15.1K |
|
2
Freeport-McMoran
FCX
$63.7B
| $4.39M | 8.18% |
254,380
+300
| +0.1% | +$5.18K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $3.68M | 6.86% |
703,085
+429,735
| +157% | +$2.25M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $3.68M | 6.85% |
122,010
-40
| -0% | -$1.21K |
|
5
McEwen Inc.
MUX
$625M
| $3.58M | 6.67% |
1,730,750
-1,150
| -0.1% | -$2.38K |
|
6
Suncor Energy
SU
$50.1B
| $3.03M | 5.65% |
74,521
-275
| -0.4% | -$11.2K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $3.03M | 5.64% |
135,700
-8,950
| -6% | -$200K |
|
8
Devon Energy
DVN
$22.9B
| $2.95M | 5.5% |
67,180
-300
| -0.4% | -$13.2K |
|
|
9
Citigroup
C
$178B
| $2.89M | 5.38% |
43,175
-475
| -1% | -$31.8K |
|
|
10
American International
AIG
$45.1B
| $2.79M | 5.19% |
52,554
-875
| -2% | -$46.4K |
|
|
11
APA Corp
APA
$8.31B
| $2.63M | 4.89% |
56,199
+8,905
| +19% | +$416K |
|
|
12
GE Aerospace
GE
$292B
| $2.6M | 4.84% |
190,725
+5,850
| +3% | +$79.6K |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $2.03M | 3.78% |
147,900
+14,425
| +11% | +$198K |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $1.95M | 3.64% |
268,975
+4,850
| +2% | +$35.2K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.3M | 2.41% |
22,360
-315
| -1% | -$18.2K |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $1.21M | 2.26% |
28,225
-725
| -3% | -$31.2K |
|
17
Annaly Capital Management
NLY
$13.6B
| $1.17M | 2.18% |
113,725
-775
| -0.7% | -$7.97K |
|
18
AT&T
T
$209B
| $1.11M | 2.07% |
34,585
+10
| +0% | +$321 |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $1M | 1.86% |
33,400
| – | – |
|
|
20
Banco Santander
SAN
$141B
| $709K | 1.32% |
132,813
-10,940
| -8% | -$58.4K |
|
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $676K | 1.26% |
+21,100
| New | +$676K |
|
22
TotalEnergies
TTE
$137B
| $562K | 1.05% |
9,282
-83
| -0.9% | -$5.03K |
|
|
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
| $510K | 0.95% |
154,669
| – | – |
|
24
iShares MSCI Spain ETF
EWP
$1.36B
| $356K | 0.66% |
11,715
-200
| -2% | -$6.08K |
|
25
TC Energy
TRP
$54.1B
| $318K | 0.59% |
7,350
| – | – |
|