$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 7.1% .
| 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% |
| SO | Sell | SOUTHERN CO | $2,809,000 | +11.9% | 57,196 | -0.5% | 6.49% | +29.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,289,000 | -15.6% | 116,987 | -0.9% | 5.29% | -2.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,062,000 | +11.6% | 43,673 | -0.5% | 4.76% | +28.6% |
| 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% |
| INTC | Sell | INTEL CORP | $1,208,000 | -67.1% | 33,300 | -68.5% | 2.79% | -62.1% |
| 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% |
| EWT | Sell | ISHARESmsci taiwan etf | $281,000 | -41.6% | 18,600 | -41.0% | 0.65% | -32.7% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $207,000 | -8.4% | 8,600 | -1.7% | 0.48% | +5.5% |
| 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.