Stuyvesant Capital Management

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

  • Top 5 stock holdings are DVN, FCX, VZ, PFE, AIG. These five stock positions account for 35.73% of STUYVESANT CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 7 stocks: DXJ, CHK, VIA.B, CSCO, CXDC, STD, FCX.
  • Started 1 new stock positions in DXJ.
  • Reduced shares in these 10 stocks: , * Barrick Gold, , MSFT, EWJ, VZ, Medtronic, DVN, EWP, Global X Fds ftse greec.
  • Sold out of its positions in EWJ, MSFT, KBE, XLU.
  • As of Sept. 30, 2016, STUYVESANT CAPITAL MANAGEMENT has $43.02M in assets under management (AUM). Assets under management dropped from a total value of $50.57M to $43.02M.
  • Independent of market fluctuations, STUYVESANT CAPITAL MANAGEMENT was a net seller by $7.27M worth of stocks in the most recent quarter.

STUYVESANT CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Devon Energy Corporation (DVN) 8.40 81960 44.11 57.71
Freeport-McMoRan Copper & Gold (FCX) 8.12 321815 10.86 18.56
Verizon Communications (VZ) 7.07 58495 -4.00% 51.99 48.01
Pfizer (PFE) 6.07 77040 33.87 33.78
American International (AIG) 6.07 44004 59.34 54.59
Mosaic 5.88 103350 24.46 0.00
AT&T; (T) 5.79 61350 40.60 32.70
Via (VIA.B) 5.66 63900 +30.00% 38.11 0.00
Medtronic 5.33 26550 -3.00% 86.40 0.00
* Barrick Gold 5.32 129075 -49.00% 17.72 0.00
Comcast Corporation (CMCSA) 5.20 33730 66.35 58.60
Coca-Cola Company (KO) 5.19 52760 42.32 40.22
SPDR S&P; Homebuilders (XHB) 4.46 56505 33.94 35.32
Chesapeake Energy Corporation (CHK) 3.95 271000 +59.00% 6.27 14.13
Vaneck Vectors Pharmaceutical etf 3.65 27360 57.46 0.00
Cisco Systems (CSCO) 3.49 47331 +21.00% 31.71 28.51
iShares FTSE/Xinhua China 25 Index (FXI) 2.08 23575 38.01 40.81
WisdomTree Japan Total Dividend Fd (DXJ) 1.85 18550 NEW 42.91 54.17
Suncor Energy 1.70 26296 27.80 0.00
China XD Plastics (CXDC) 1.07 104050 +19.00% 4.42 4.13
Banco Santander, S.A. (STD) 1.06 103809 +6.00% 4.41 0.00
Transcanada 0.81 7350 47.62 0.00
Vaneck Vectors Etf Tr vietnam etf 0.58 16650 -5.00% 15.08 0.00
iShares MSCI Spain Index (EWP) 0.56 8915 -10.00% 26.81 32.48
China Automotive Systems (CAAS) 0.42 43157 4.15 6.68
Global X Fds ftse greec 0.21 12650 -21.00% 7.19 0.00
Kinder Morgan Inc/delaware Wts 0.00 49600 0.02 0.00