$45.4 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,310,000 | +69.8% | 320,090 | +11.2% | 7.29% | +48.8% |
| T | New | AT&T INC | $2,390,000 | – | 61,025 | +100.0% | 5.26% | – |
| EMR | New | EMERSON ELEC CO | $2,260,000 | – | 41,555 | +100.0% | 4.98% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,582,000 | +76.6% | 57,635 | +105.8% | 3.48% | +54.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $772,000 | -3.3% | 22,875 | +1.1% | 1.70% | -15.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $667,000 | +8.1% | 23,996 | +0.4% | 1.47% | -5.3% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $275,000 | -26.9% | 85,450 | +0.5% | 0.61% | -35.9% |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $200,000 | +9.3% | 43,157 | +8.3% | 0.44% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.