$43.3 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,145,000 | -0.5% | 67,713 | -0.7% | 7.26% | +14.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,864,000 | +6.7% | 57,861 | -0.2% | 6.62% | +23.0% |
| AIG | AMERICAN INTL GROUP INC | $2,834,000 | +3.7% | 50,605 | 0.0% | 6.55% | +19.5% | |
| SO | Sell | SOUTHERN CO | $2,809,000 | +11.9% | 57,196 | -0.5% | 6.49% | +29.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,695,000 | +7.2% | 108,963 | +0.4% | 6.23% | +23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,437,000 | -27.5% | 104,317 | +1.4% | 5.63% | -16.4% |
| UNH | UNITEDHEALTH GROUP INC | $2,300,000 | +17.2% | 22,750 | 0.0% | 5.31% | +35.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,289,000 | -15.6% | 116,987 | -0.9% | 5.29% | -2.8% |
| MDT | MEDTRONIC INC | $2,195,000 | +16.6% | 30,400 | 0.0% | 5.07% | +34.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,062,000 | +11.6% | 43,673 | -0.5% | 4.76% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,786,000 | -9.5% | 29,174 | +0.7% | 4.13% | +4.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,722,000 | -43.7% | 132,700 | -1.2% | 3.98% | -35.1% |
| KIM | Sell | KIMCO RLTY CORP | $1,343,000 | +14.1% | 53,406 | -0.5% | 3.10% | +31.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,255,000 | -30.9% | 116,705 | -5.8% | 2.90% | -20.4% |
| CSCO | Buy | CISCO SYS INC | $1,241,000 | +11.6% | 44,631 | +1.0% | 2.87% | +28.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,224,000 | +10.8% | 33,729 | +0.9% | 2.83% | +27.7% |
| INTC | Sell | INTEL CORP | $1,208,000 | -67.1% | 33,300 | -68.5% | 2.79% | -62.1% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,173,000 | -13.9% | 63,825 | 0.0% | 2.71% | -0.8% | |
| ESV | Sell | ENSCO PLC | $1,025,000 | -36.5% | 34,224 | -12.5% | 2.37% | -26.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $986,000 | -13.4% | 31,036 | -1.5% | 2.28% | -0.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $887,000 | +14.2% | 21,300 | +4.9% | 2.05% | +31.5% |
| APA | APACHE CORP | $874,000 | -33.2% | 13,950 | 0.0% | 2.02% | -23.1% | |
| TRP | TRANSCANADA CORP | $540,000 | -4.8% | 11,000 | 0.0% | 1.25% | +9.7% | |
| KMI | KINDER MORGAN INC DEL | $393,000 | +10.4% | 9,280 | 0.0% | 0.91% | +27.2% | |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $353,000 | +20.9% | 65,100 | +22.1% | 0.82% | +39.3% |
| VIMC | Buy | VIMICRO INTL CORPadr | $331,000 | +49.1% | 55,300 | +148.0% | 0.76% | +71.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $281,000 | -41.6% | 18,600 | -41.0% | 0.65% | -32.7% |
| CAAS | CHINA AUTOMOTIVE SYS INC | $273,000 | -22.9% | 38,557 | 0.0% | 0.63% | -11.1% | |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $249,000 | -2.4% | 12,950 | +11.2% | 0.58% | +12.5% |
| SAN | New | BANCO SANTANDER SAadr | $226,000 | – | 27,125 | +100.0% | 0.52% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $207,000 | -8.4% | 8,600 | -1.7% | 0.48% | +5.5% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $82,000 | +17.1% | 19,200 | 0.0% | 0.19% | +35.0% | |
| DOW | Exit | DOW CHEM CO | $0 | – | -30,000 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.