We are live on
!
Find out more
SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
-17.11%
3 Year Est. Return
+19.39%
5 Year Est. Return
+21.59%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$1.58M
(-3%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
30
New
1
Increased
7
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$228K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$28.3K |
| 3 |
AT&T
T
|
+$22.7K |
| 4 |
TotalEnergies
TTE
|
+$12.6K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$116K |
| 2 |
Pfizer
PFE
|
+$87.2K |
| 3 |
GE Aerospace
GE
|
+$51.5K |
| 4 |
Suncor Energy
SU
|
+$34.4K |
| 5 |
American International
AIG
|
+$30.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.79% |
| 2 | Materials | 16.09% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$145B
| $5.94M | 11.39% |
142,000
-2,266
| -2% | -$87.2K |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 7.93% |
122,410
+400
| +0.3% | +$12K |
|
3
Freeport-McMoran
FCX
$87.7B
| $3.52M | 6.75% |
252,700
-1,680
| -0.7% | -$25.4K |
|
4
McEwen Inc
MUX
$1B
| $3.35M | 6.43% |
172,670
-405
| -0.2% | -$8.48K |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $3.18M | 6.11% |
3,546
+31
| +0.9% | +$28.3K |
|
6
Citigroup
C
$221B
| $3.07M | 5.89% |
42,775
-400
| -0.9% | -$28.3K |
|
|
7
Suncor Energy
SU
$76.3B
| $2.85M | 5.47% |
73,671
-850
| -1% | -$34.4K |
|
|
8
American International
AIG
$42.9B
| $2.77M | 5.31% |
51,989
-565
| -1% | -$30.3K |
|
9
Devon Energy
DVN
$50.1B
| $2.66M | 5.1% |
66,580
-600
| -0.9% | -$25.5K |
|
|
10
APA Corp
APA
$12.5B
| $2.56M | 4.91% |
53,624
-2,575
| -5% | -$116K |
|
11
VanEck Gold Miners ETF
GDX
$22.7B
| $2.5M | 4.81% |
135,200
-500
| -0.4% | -$9.98K |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 4.33% |
66,756
-488
| -0.7% | -$14K |
|
|
13
GE Aerospace
GE
$378B
| $2.11M | 4.05% |
38,962
-835
| -2% | -$51.5K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $1.51M | 2.91% |
148,550
+650
| +0.4% | +$7.62K |
|
15
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.32M | 2.54% |
21,985
-375
| -2% | -$21.8K |
|
|
16
AT&T
T
$173B
| $1.19M | 2.27% |
46,717
+926
| +2% | +$22.7K |
|
17
iShares China Large-Cap ETF
FXI
$4.26B
| $1.18M | 2.27% |
27,575
-650
| -2% | -$27.5K |
|
18
Annaly Capital Management
NLY
$17.1B
| $1.15M | 2.21% |
28,213
-218
| -0.8% | -$9.13K |
|
19
iShares MSCI Germany ETF
EWG
$1.55B
| $967K | 1.86% |
32,525
-875
| -3% | -$26.5K |
|
20
iShares MSCI Brazil ETF
EWZ
$9.15B
| $686K | 1.32% |
20,350
-750
| -4% | -$25.2K |
|
21
Banco Santander
SAN
$197B
| $666K | 1.28% |
138,959
+372
| +0.3% | +$1.87K |
|
|
22
TotalEnergies
TTE
$189B
| $611K | 1.17% |
9,483
+201
| +2% | +$12.6K |
|
|
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
| $547K | 1.05% |
151,869
-2,800
| -2% | -$9.78K |
|
24
iShares MSCI Spain ETF
EWP
$2.08B
| $321K | 0.62% |
10,825
-890
| -8% | -$27.1K |
|
25
TC Energy
TRP
$71.3B
| $297K | 0.57% |
7,350
| – | – |
|
Similar funds
DE
PW
L
CCM
BC
OCM
KF
HMC
Stuyvesant Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stuyvesant Capital Management held 30 positions worth $52.1M, down 3% from $53.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.3%. Stuyvesant Capital Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Materials and Financials.
- Stuyvesant Capital Management's largest Q3 2018 buy was PACCAR: 5,175 shares worth $235K.
- Stuyvesant Capital Management added most to Chesapeake Energy Corporation in Q3 2018, an estimated $28.3K increase.
- Stuyvesant Capital Management's biggest Q3 2018 reduction was APA Corp, cutting an estimated $116K.
- Stuyvesant Capital Management's ten largest holdings make up 65% of its $52.1M portfolio in Q3 2018.
- Stuyvesant Capital Management opened 1 new position and closed 0 in Q3 2018.
- Stuyvesant Capital Management's portfolio value fell 3% quarter-over-quarter to $52.1M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.