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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
+9.73%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$4.6M
(+9.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
30
New
1
Increased
7
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.66M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$813K |
| 3 |
APA Corp
APA
|
+$369K |
| 4 |
GG
Goldcorp Inc
GG
|
+$200K |
| 5 |
GE Aerospace
GE
|
+$81.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$698K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$200K |
| 3 |
Banco Santander
SAN
|
+$66.8K |
| 4 |
American International
AIG
|
+$47.4K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$33.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $4.97M | 9.25% |
144,266
-438
| -0.3% | -$15K |
|
2
Freeport-McMoran
FCX
$90B
| $4.39M | 8.18% |
254,380
+300
| +0.1% | +$5.09K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $3.68M | 6.86% |
3,515
+2,148
| +157% | +$1.66M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $3.68M | 6.85% |
122,010
-40
| -0% | -$1.18K |
|
5
McEwen Inc
MUX
$1.03B
| $3.58M | 6.67% |
173,075
-115
| -0.1% | -$2.46K |
|
6
Suncor Energy
SU
$77.7B
| $3.03M | 5.65% |
74,521
-275
| -0.4% | -$10.7K |
|
|
7
VanEck Gold Miners ETF
GDX
$23B
| $3.03M | 5.64% |
135,700
-8,950
| -6% | -$200K |
|
8
Devon Energy
DVN
$51.9B
| $2.95M | 5.5% |
67,180
-300
| -0.4% | -$11.6K |
|
9
Citigroup
C
$222B
| $2.89M | 5.38% |
43,175
-475
| -1% | -$32.7K |
|
|
10
American International
AIG
$41.9B
| $2.79M | 5.19% |
52,554
-875
| -2% | -$47.4K |
|
|
11
APA Corp
APA
$12.8B
| $2.63M | 4.89% |
56,199
+8,905
| +19% | +$369K |
|
|
12
GE Aerospace
GE
$367B
| $2.6M | 4.84% |
39,797
+1,221
| +3% | +$81.4K |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $2.03M | 3.78% |
147,900
+14,425
| +11% | +$200K |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $1.95M | 3.64% |
67,244
+1,213
| +2% | +$29.7K |
|
15
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.29M | 2.41% |
22,360
-315
| -1% | -$19K |
|
|
16
iShares China Large-Cap ETF
FXI
$4.31B
| $1.21M | 2.26% |
28,225
-725
| -3% | -$33.9K |
|
17
Annaly Capital Management
NLY
$16.9B
| $1.17M | 2.18% |
28,431
-194
| -0.7% | -$8.08K |
|
18
AT&T
T
$165B
| $1.11M | 2.07% |
45,791
+14
| +0% | +$351 |
|
19
iShares MSCI Germany ETF
EWG
$1.5B
| $1M | 1.86% |
33,400
| – | – |
|
|
20
Banco Santander
SAN
$194B
| $709K | 1.32% |
138,587
-11,416
| -8% | -$66.8K |
|
|
21
iShares MSCI Brazil ETF
EWZ
$9.05B
| $676K | 1.26% |
+21,100
| New | +$813K |
|
22
TotalEnergies
TTE
$193B
| $562K | 1.05% |
9,282
-83
| -0.9% | -$5.09K |
|
|
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
| $510K | 0.95% |
154,669
| – | – |
|
24
iShares MSCI Spain ETF
EWP
$1.98B
| $356K | 0.66% |
11,715
-200
| -2% | -$6.46K |
|
25
TC Energy
TRP
$73.5B
| $318K | 0.59% |
7,350
| – | – |
|
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Stuyvesant Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stuyvesant Capital Management held 30 positions worth $53.7M, up 9.4% from $49.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Stuyvesant Capital Management deployed $2M of net new capital in Q2 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 21,100 shares worth $676K.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 19% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $200K trimmed.
- Stuyvesant Capital Management's largest Q2 2018 buy was iShares MSCI Brazil ETF: 21,100 shares worth $676K.
- Stuyvesant Capital Management added most to Chesapeake Energy Corporation in Q2 2018, an estimated $1.66M increase.
- Stuyvesant Capital Management's biggest Q2 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $200K.
- Stuyvesant Capital Management fully exited iShares MSCI Sweden ETF in Q2 2018, selling an estimated $698K.
- Stuyvesant Capital Management's ten largest holdings make up 65% of its $53.7M portfolio in Q2 2018.
- Stuyvesant Capital Management opened 1 new position and closed 1 in Q2 2018.
- Stuyvesant Capital Management's portfolio value rose 9.4% quarter-over-quarter to $53.7M.
Based on Stuyvesant Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.