SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
1-Year Return
17.11%
This Quarter Return
-18.23%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$41.1M
AUM Growth
-$11M
(-21%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
33
New
3
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$1.79M |
| 2 |
Chemours
CC
|
+$1.78M |
| 3 |
Las Vegas Sands
LVS
|
+$1.73M |
| 4 |
PACCAR
PCAR
|
+$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.62M |
| 2 |
American International
AIG
|
+$400K |
| 3 |
McEwen Inc.
MUX
|
+$376K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$323K |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$321K |
Sector Composition
| 1 | Materials | 19.88% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$136B
| $3.26M | 7.93% |
78,755
-63,245
| -45% | -$2.62M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 6.86% |
109,850
-12,560
| -10% | -$323K |
|
|
3
McEwen Inc.
MUX
$751M
| $2.77M | 6.72% |
152,005
-20,665
| -12% | -$376K |
|
4
VanEck Gold Miners ETF
GDX
$21B
| $2.68M | 6.51% |
126,875
-8,325
| -6% | -$176K |
|
5
Freeport-McMoran
FCX
$64.2B
| $2.4M | 5.84% |
233,125
-19,575
| -8% | -$202K |
|
6
Citigroup
C
$183B
| $2M | 4.87% |
38,475
-4,300
| -10% | -$224K |
|
7
Suncor Energy
SU
$50.8B
| $1.9M | 4.61% |
67,786
-5,885
| -8% | -$165K |
|
|
8
Delta Air Lines
DAL
$39.2B
| $1.79M | 4.36% |
+35,960
| New | +$1.79M |
|
|
9
Chemours
CC
$2.49B
| $1.78M | 4.32% |
+62,950
| New | +$1.78M |
|
|
10
Las Vegas Sands
LVS
$36.8B
| $1.73M | 4.2% |
+33,170
| New | +$1.73M |
|
|
11
American International
AIG
$43.7B
| $1.65M | 4.01% |
41,834
-10,155
| -20% | -$400K |
|
|
12
PACCAR
PCAR
$54.1B
| $1.53M | 3.71% |
40,125
+34,950
| +675% | +$1.33M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $1.42M | 3.44% |
3,372
-174
| -5% | -$73.1K |
|
14
Devon Energy
DVN
$22.2B
| $1.32M | 3.22% |
58,695
-7,885
| -12% | -$178K |
|
15
GE Aerospace
GE
$298B
| $1.3M | 3.15% |
35,759
-3,203
| -8% | -$116K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $1.23M | 3% |
125,775
-22,775
| -15% | -$223K |
|
17
APA Corp
APA
$8.25B
| $1.16M | 2.81% |
44,069
-9,555
| -18% | -$251K |
|
18
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.08M | 2.63% |
21,360
-625
| -3% | -$31.7K |
|
19
iShares China Large-Cap ETF
FXI
$6.93B
| $1.05M | 2.54% |
26,750
-825
| -3% | -$32.2K |
|
20
Annaly Capital Management
NLY
$14.2B
| $967K | 2.35% |
24,613
-3,600
| -13% | -$141K |
|
21
AT&T
T
$211B
| $893K | 2.17% |
41,404
-5,313
| -11% | -$115K |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $867K | 2.11% |
60,863
-5,893
| -9% | -$83.9K |
|
23
iShares MSCI Germany ETF
EWG
$2.39B
| $809K | 1.97% |
31,925
-600
| -2% | -$15.2K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.55B
| $737K | 1.79% |
19,300
-1,050
| -5% | -$40.1K |
|
25
Banco Santander
SAN
$149B
| $583K | 1.42% |
135,694
-3,265
| -2% | -$14K |
|