Stuyvesant Capital Management

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

  • Top 5 stock holdings are KBE, AIG, MSFT, PFE, XLF. These five stock positions account for 32.78% of STUYVESANT CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: KO, XHB, KBE, FCX, Nabors Industries Ltd shs, GDX, DVN, * Barrick Gold, VNM, CHK.
  • Started 1 new stock positions in KO.
  • Reduced shares in these 10 stocks: , VLO, EWT, Medtronic, AIG, FXI, MSFT, XLF, CAAS, Suncor Energy.
  • Sold out of its positions in UNH.
  • As of June 30, 2015, STUYVESANT CAPITAL MANAGEMENT has $45.85M in assets under management (AUM). Assets under management grew from a total value of $43.91M to $45.85M.
  • Independent of market fluctuations, STUYVESANT CAPITAL MANAGEMENT was a net buyer by $1.43M worth of stocks in the most recent quarter.

STUYVESANT CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KBE SPDR KBW Bank 7.18 +8.00% 90835 36.26 33.12
AIG American International 6.78 50330 61.81 54.59
MSFT Microsoft Corporation 6.49 67413 44.15 42.00
PFE Pfizer 6.31 +2.00% 86315 33.53 33.78
XLF Financial Select Sector SPDR 6.01 112963 24.38 23.97
VLO Valero Energy Corporation 5.37 -33.00% 39300 62.60 56.99
KO Coca-Cola Company 5.16 NEW 60300 39.24 40.22
XHB SPDR S&P; Homebuilders 4.94 +34.00% 61915 36.61 35.32
Medtronic 4.87 30150 74.10 0.00
Market Vectors Etf Tr pharmaceutical 4.85 +2.00% 31400 70.76 0.00
FCX Freeport-McMoRan Copper & Gold 4.61 +9.00% 113587 18.62 18.56
Nabors Industries Ltd shs 4.48 +7.00% 142200 14.43 0.00
DVN Devon Energy Corporation 3.97 +4.00% 30574 59.49 57.71
CAG ConAgra Foods 3.21 33654 43.71 33.68
CHK Chesapeake Energy Corporation 2.99 +5.00% 122787 11.17 14.13
* Barrick Gold 2.98 +5.00% 128180 10.66 0.00
GDX Market Vectors Gold Miners ETF 2.73 +10.00% 70550 17.76 17.31
CSCO Cisco Systems 2.67 44631 27.47 28.51
FXI iShares FTSE/Xinhua China 25 Index 2.11 21000 46.10 40.81
Suncor Energy 1.85 30836 27.53 0.00
APA Apache Corporation 1.72 13650 57.66 60.29
VIMC Vimicro International Corporation 1.37 55800 11.22 8.45
CXDC China XD Plastics 0.99 75000 6.03 4.13
Transcanada 0.97 11000 40.64 0.00
STD Banco Santander, S.A. 0.90 +7.00% 58948 7.01 0.00
Kinder Morgan 0.78 9280 38.36 0.00
CAAS China Automotive Systems 0.73 39857 8.43 6.68
EWP iShares MSCI Spain Index 0.72 9865 33.55 32.48
VNM Market Vectors Vietnam ETF. 0.70 +27.00% 17175 18.63 18.51
EWT iShares MSCI Taiwan Index 0.57 -10.00% 16600 15.78 15.54
TDF Templeton Dragon Fund 0.46 8600 24.77 23.59
Global X Fds ftse greec 0.41 18600 10.05 0.00
Kinder Morgan Inc/delaware Wts 0.11 19200 2.71 0.00