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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$3.17B
AUM Growth
-$1.11B
(-26%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$98.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.5M |
| 3 |
Capital One
COF
|
+$56.5M |
| 4 |
American Tower
AMT
|
+$36M |
| 5 |
Designer Brands
DBI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$143M |
| 2 |
Alibaba
BABA
|
+$142M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$35.2M |
| 5 |
Digital Realty Trust
DLR
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 5.34% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
276
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $708K | 0.02% |
+85,968
| New | +$688K |
|
277
Forestar Group
FOR
$1.5B
| $677K | 0.02% |
43,937
-126,489
| -74% | -$2.07M |
|
278
Ecolab
ECL
$79.6B
| $627K | 0.02% |
6,000
-3,700
| -38% | -$405K |
|
279
Nordic American Tanker
NAT
$1.35B
| $600K | 0.02% |
+60,045
| New | +$515K |
|
280
Lennar Class A
LEN
$21.1B
| $575K | 0.02% |
13,472
-11,599
| -46% | -$480K |
|
281
Ametek
AME
$55.3B
| $526K | 0.02% |
10,000
-24,000
| -71% | -$1.22M |
|
282
Macy's
M
$6.62B
| $513K | 0.02% |
7,806
-63,759
| -89% | -$3.86M |
|
|
HRG
283
DELISTED
HRG Group, Inc.
HRG
| $508K | 0.02% |
35,843
-127,128
| -78% | -$1.68M |
|
284
Philips
PHG
$25B
| $432K | 0.01% |
+21,483
| New | +$428K |
|
285
Alcoa
AA
$11.7B
| $425K | 0.01% |
+11,194
| New | +$434K |
|
286
Cognex
CGNX
$10B
| $413K | 0.01% |
20,000
-2,000
| -9% | -$39.8K |
|
|
BIOA.WS
287
DELISTED
BioAmber Inc.
BIOA.WS
| $403K | 0.01% |
255,000
| – | – |
|
288
Tesla
TSLA
$1.21T
| $369K | 0.01% |
+24,885
| New | +$389K |
|
|
CBPX
289
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $350K | 0.01% |
19,737
-47,791
| -71% | -$759K |
|
|
ARG
290
DELISTED
Airgas Inc
ARG
| $346K | 0.01% |
3,000
-4,155
| -58% | -$468K |
|
291
Donaldson
DCI
$11.1B
| $313K | 0.01% |
8,100
-1,900
| -19% | -$75.5K |
|
|
EVAR
292
DELISTED
Lombard Medical, Inc.
EVAR
| $293K | 0.01% |
45,000
| – | – |
|
|
ROIQW
293
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $144K | ﹤0.01% |
+550,000
| New | +$144K |
|
294
Altimmune
ALT
$581M
| $91K | ﹤0.01% |
167
| – | – |
|
295
SIGA Technologies
SIGA
$240M
| $86K | ﹤0.01% |
60,000
| – | – |
|
|
EVRY
296
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $40K | ﹤0.01% |
55,000
-420,000
| -88% | -$510K |
|
297
Acadia Healthcare
ACHC
$3.01B
| – | – |
-80,000
| Closed | -$3.88M |
|
298
CALL
Albemarle
ALB
$13.3B
| – | – |
-100,000
| Closed | -$5.89M |
|
|
299
Albemarle
ALB
$13.3B
| – | – |
-90,000
| Closed | -$5.3M |
|
300
Allison Transmission
ALSN
$10B
| – | – |
-100,000
| Closed | -$2.85M |
|
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Moore Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Moore Capital Management held 492 positions worth $3.17B, down 26% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Moore Capital Management withdrew a net $1.27B in Q4 2014, closing 188 positions and reducing 105 holdings. Its most notable exit was Wynn Resorts, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Moore Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $105M.
- Moore Capital Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 2,190,000 shares worth $105M.
- Moore Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $75.5M increase.
- Moore Capital Management's biggest Q4 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $143M.
- Moore Capital Management fully exited Wynn Resorts in Q4 2014, selling an estimated $42.1M.
- Moore Capital Management's ten largest holdings make up 29% of its $3.17B portfolio in Q4 2014.
- Moore Capital Management opened 103 new positions and closed 188 in Q4 2014.
- Moore Capital Management's portfolio value fell 26% quarter-over-quarter to $3.17B.
Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.