$53.8 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | Buy | NABORS INDUSTRIES LTD | $3,762,000 | +47.5% | 152,600 | +1.7% | 7.00% | +50.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,761,000 | -14.6% | 113,717 | -2.6% | 7.00% | -13.2% |
| X | Sell | UNITED STATES STL CORP NEW | $3,422,000 | -21.1% | 123,940 | -15.7% | 6.36% | -19.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,374,000 | +1.7% | 63,535 | -3.5% | 6.28% | +3.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,366,000 | -7.7% | 131,400 | -2.2% | 6.26% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $3,251,000 | -10.9% | 79,300 | -18.7% | 6.05% | -9.4% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $3,136,000 | -4.1% | 68,750 | -10.8% | 5.83% | -2.4% |
| INTC | Sell | INTEL CORP | $3,099,000 | -2.4% | 120,065 | -1.8% | 5.76% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,774,000 | -2.6% | 124,150 | -4.7% | 5.16% | -0.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,631,000 | -8.3% | 52,605 | -6.4% | 4.89% | -6.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,353,000 | -2.4% | 131,950 | -3.5% | 4.38% | -0.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,273,000 | +6.0% | 33,960 | -2.0% | 4.23% | +7.8% |
| UNH | UNITEDHEALTH GROUP INC | $2,029,000 | +8.9% | 24,750 | 0.0% | 3.77% | +10.7% | |
| MDT | Sell | MEDTRONIC INC | $1,969,000 | +3.8% | 32,000 | -3.2% | 3.66% | +5.6% |
| DOW | Sell | DOW CHEM CO | $1,713,000 | -47.9% | 35,250 | -52.4% | 3.19% | -47.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,695,000 | +4.1% | 71,825 | -6.8% | 3.15% | +5.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,537,000 | +7.2% | 70,250 | -3.2% | 2.86% | +9.0% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,325,000 | – | 26,325 | +100.0% | 2.46% | – |
| APA | Sell | APACHE CORP | $1,215,000 | -22.8% | 14,650 | -19.9% | 2.26% | -21.4% |
| CSCO | Buy | CISCO SYS INC | $1,124,000 | +4.2% | 50,125 | +4.2% | 2.09% | +6.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,101,000 | +195.2% | 31,496 | +195.8% | 2.05% | +200.3% |
| FXI | Buy | ISHARESchina lg-cap etf | $660,000 | -4.8% | 18,450 | +2.2% | 1.23% | -3.1% |
| TRP | Sell | TRANSCANADA CORP | $546,000 | -4.4% | 12,000 | -4.0% | 1.02% | -2.7% |
| EWT | Buy | ISHARESmsci taiwan etf | $453,000 | +0.7% | 31,500 | +1.0% | 0.84% | +2.4% |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $319,000 | +4.2% | 40,357 | +4.7% | 0.59% | +5.9% |
| KMI | KINDER MORGAN INC DEL | $302,000 | -9.6% | 9,280 | 0.0% | 0.56% | -8.0% | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $253,000 | – | 11,650 | +100.0% | 0.47% | – |
| TDF | TEMPLETON DRAGON FD INC | $214,000 | -5.3% | 8,750 | 0.0% | 0.40% | -3.6% | |
| VIMC | VIMICRO INTL CORPadr | $70,000 | +159.3% | 14,000 | 0.0% | 0.13% | +165.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $34,000 | -56.4% | 19,200 | 0.0% | 0.06% | -55.9% | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -6,500 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 23 | Q4 2018 | 10.5% |
| AMERICAN INTL GROUP INC | 23 | Q4 2018 | 8.3% |
| CHESAPEAKE ENERGY CORP | 23 | Q4 2018 | 7.3% |
| DEVON ENERGY CORP NEW | 23 | Q4 2018 | 8.4% |
| ISHARES TR | 23 | Q4 2018 | 2.8% |
| TRANSCANADA CORP | 23 | Q4 2018 | 1.2% |
| SUNCOR ENERGY INC NEW | 22 | Q4 2018 | 5.6% |
| CHINA AUTOMOTIVE SYS INC | 21 | Q4 2018 | 0.7% |
| BARRICK GOLD CORP | 18 | Q3 2017 | 10.8% |
| CHINA XD PLASTICS CO LTD | 18 | Q4 2018 | 1.3% |
View STUYVESANT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-08 |
View STUYVESANT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.