STUYVESANT CAPITAL Overview
Stuyvesant Capital Management is an investment advisor that manages 123.1 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 06/31/18. The fund's latest filing disclosed 54MM in positions, representing 44% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 06/31/18. The fund's latest filing disclosed 54MM in positions, representing 44% of the manager's regulatory AUM.
STUYVESANT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
STUYVESANT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PFE | 9.25% | Health | 23.39% | 1.28% | 0 | 25% | ||
| FCX | 8.18% | Materials | -34.53% | -2.07% | 0 | 12% | ||
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FEATURED IN
STUYVESANT CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John B. Cooper | President/Chairman/Chief Compliance Officer | December-2007 |
| Katherine M. Mcloughlin | Treasurer | December-2007 |
| George Fulop | Director | December-2009 |
STUYVESANT CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
STUYVESANT CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Stuyvesant allocates assets in accounts based on the type of account and the client’s preferred risk exposure. The investment strategy considers four key factors including i) secular/cyclical macroeconomic trends, ii) relative valuations, including measures of price/earnings, price/cash flows, price/book, and earnings yield/bond yield, iii) analysis of technical trends, including measures of price momentum, market trends, and sentiment, and iv) risk analysis.
StuyvesanTrendsTM advisory accounts are managed using a trend-following model that seeks to identify tactical asset allocation opportunities. As noted above, investments will generally be focused in ETFs, and the strategy may utilize few positions in order to achieve desired exposure levels. The model utilized to manage StuyvesanTrendsTM advisory accounts has been developed by Mr. Joseph “Pete” Daly through his affiliated company, Market Tren...
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Stuyvesant allocates assets in accounts based on the type of account and the client’s preferred risk exposure. The investment strategy considers four key factors including i) secular/cyclical macroeconomic trends, ii) relative valuations, including measures of price/earnings, price/cash flows, price/book, and earnings yield/bond yield, iii) analysis of technical trends, including measures of price momentum, market trends, and sentiment, and iv) risk analysis.
StuyvesanTrendsTM advisory accounts are managed using a trend-following model that seeks to identify tactical asset allocation opportunities. As noted above, investments will generally be focused in ETFs, and the strategy may utilize few positions in order to achieve desired exposure levels. The model utilized to manage StuyvesanTrendsTM advisory accounts has been developed by Mr. Joseph “Pete” Daly through his affiliated company, Market Tren...
Unlock Full Investment Process Description
STUYVESANT CAPITAL Portfolio Concentration
STUYVESANT CAPITAL Location
200 BUSINESS PARK DR.
STE. 300
ARMONK, New York
UNITED STATES, 10504
STE. 300
ARMONK, New York
UNITED STATES, 10504
STUYVESANT CAPITAL Contact Information
Phone Number: 914-219-3010
Fax Number: 914-219-3014
Website: http://www.stuyvesantcapital.com
Fax Number: 914-219-3014
Website: http://www.stuyvesantcapital.com
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