Stuyvesant Capital Management

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

  • Top 5 stock holdings are KBE, XLU, MSFT, VZ, AIG. These five stock positions account for 45.09% of STUYVESANT CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: VZ, FCX, DVN, XLU, STD, * Barrick Gold, MSFT, EWJ, CSCO, CHK.
  • Started 1 new stock positions in VZ.
  • Reduced shares in these 10 stocks: , , , KBE, Suncor Energy, VNM, AIG, EWP, Global X Fds ftse greec, Medtronic.
  • Sold out of its positions in Kinder Morgan, XLF, VIMC.
  • As of Dec. 31, 2015, STUYVESANT CAPITAL MANAGEMENT has $39.76M in assets under management (AUM). Assets under management grew from a total value of $39.59M to $39.76M.
  • Independent of market fluctuations, STUYVESANT CAPITAL MANAGEMENT was a net seller by $149117 worth of stocks in the most recent quarter.

STUYVESANT CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KBE SPDR KBW Bank 11.24 -4.00% 132160 33.82 33.12
XLU Utilities SPDR 11.11 102115 43.28 43.18
MSFT Microsoft Corporation 8.32 59638 55.48 42.00
VZ Verizon Communications 7.27 NEW 62510 46.22 48.01
AIG American International 7.15 45894 61.97 54.59
PFE Pfizer 6.40 78815 32.28 33.78
KO Coca-Cola Company 5.94 54950 42.97 40.22
Medtronic 5.50 28450 76.91 0.00
* Barrick Gold 5.18 +2.00% 279150 7.38 0.00
XHB SPDR S&P; Homebuilders 4.97 57815 34.18 35.32
FCX Freeport-McMoRan Copper & Gold 4.90 +6.00% 287960 6.77 18.56
Market Vectors Etf Tr pharmaceutical 4.64 28250 65.31 0.00
CSCO Cisco Systems 2.77 +3.00% 40606 27.16 28.51
DVN Devon Energy Corporation 2.25 +9.00% 28010 31.99 57.71
CHK Chesapeake Energy Corporation 2.22 +2.00% 196400 4.50 14.13
FXI iShares FTSE/Xinhua China 25 Index 2.01 +2.00% 22625 35.27 40.81
EWJ iShares MSCI Japan Index 1.91 +4.00% 62602 12.12 12.17
Suncor Energy 1.55 -4.00% 23896 25.82 0.00
CXDC China XD Plastics 0.94 85000 4.42 4.13
STD Banco Santander, S.A. 0.84 +16.00% 68658 4.86 0.00
Transcanada 0.74 9000 32.56 0.00
EWP iShares MSCI Spain Index 0.72 -4.00% 10165 28.23 32.48
VNM Market Vectors Vietnam ETF. 0.60 -6.00% 16125 14.76 18.51
CAAS China Automotive Systems 0.46 39857 4.59 6.68
Global X Fds ftse greec 0.35 -5.00% 17500 7.94 0.00
Kinder Morgan Inc/delaware Wts 0.01 +158.00% 49600 0.06 0.00