Stuyvesant Capital Management

Latest statistics and disclosures from STUYVESANT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, VLO, AIG, SO, XLF. These five stock positions account for 33.14% of STUYVESANT CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: STD, VIMC, CXDC, FXI, FCX, VNM, DVN, CSCO, CAG, XLF.
  • Started 1 new stock positions in STD.
  • Reduced shares in these 10 stocks: INTC, DOW, EWT, Ensco Plc Shs Class A, * Barrick Gold, MSFT, Nabors Industries Ltd shs, CHK, SO, Suncor Energy.
  • Sold out of its positions in DOW.
  • As of Dec. 31, 2014, STUYVESANT CAPITAL MANAGEMENT has $43.29M in assets under management (AUM). Assets under management dropped from a total value of $49.89M to $43.29M.
  • Independent of market fluctuations, STUYVESANT CAPITAL MANAGEMENT was a net seller by $4.10M worth of stocks in the most recent quarter.

STUYVESANT CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 7.27 67713 46.45 42.00
VLO Valero Energy Corporation 6.62 57861 49.50 56.99
AIG American International 6.55 50605 56.00 54.59
SO Southern Company 6.49 57196 49.11 43.68
XLF Financial Select Sector SPDR 6.22 108963 24.73 23.97
FCX Freeport-McMoRan Copper & Gold 5.63 104317 23.36 18.56
UNH UnitedHealth 5.31 22750 101.10 113.33
CHK Chesapeake Energy Corporation 5.29 116987 19.57 14.13
MDT Medtronic 5.07 30400 72.20 76.22
XLU Utilities SPDR 4.76 43673 47.21 43.18
DVN Devon Energy Corporation 4.13 29174 61.22 57.71
Nabors Industries Ltd shs 3.98 132700 12.98 0.00
KIM Kimco Realty Corporation 3.10 53406 25.15 25.62
* Barrick Gold 2.90 -5.00% 116705 10.75 0.00
CSCO Cisco Systems 2.87 44631 27.81 28.51
CAG ConAgra Foods 2.83 33729 36.29 33.68
INTC Intel Corporation 2.79 -68.00% 33300 36.28 32.76
GDX Market Vectors Gold Miners ETF 2.71 63825 18.38 17.31
Ensco Plc Shs Class A 2.37 -12.00% 34224 29.95 0.00
Suncor Energy 2.28 31036 31.77 0.00
FXI iShares FTSE/Xinhua China 25 Index 2.05 +4.00% 21300 41.64 40.81
APA Apache Corporation 2.02 13950 62.65 60.29
Transcanada 1.25 11000 49.09 0.00
Kinder Morgan 0.91 9280 42.35 0.00
CXDC China XD Plastics 0.82 +22.00% 65100 5.42 4.13
VIMC Vimicro International Corporation 0.77 +147.00% 55300 5.99 8.45
EWT iShares MSCI Taiwan Index 0.65 -40.00% 18600 15.11 15.54
CAAS China Automotive Systems 0.63 38557 7.08 6.68
VNM Market Vectors Vietnam ETF. 0.58 +11.00% 12950 19.23 18.51
STD Banco Santander, S.A. 0.52 NEW 27125 8.33 0.00
TDF Templeton Dragon Fund 0.48 8600 24.07 23.59
Kinder Morgan Inc/delaware Wts 0.19 19200 4.27 0.00