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 09/30/16. The fund's latest filing disclosed 43MM in positions, representing 35% of the manager's regulatory AUM.

STUYVESANT CAPITAL StockAlpha

-1.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

STUYVESANT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DVN 8.4% Energy 8.98% -0.28% 0 9%
FCX 8.12% Materials 45.03% 2.34% 0 11%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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 CAPITAL Portfolio Concentration

STUYVESANT CAPITAL Location

200 BUSINESS PARK DR.
STE. 300
ARMONK, New York
UNITED STATES, 10504

STUYVESANT CAPITAL Contact Information

Phone Number: 914-219-3010
Fax Number: 914-219-3014
Website:

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