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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
+2.15%
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
$4.89B
AUM Growth
-$1.49B
(-23%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
600
New
239
Increased
81
Reduced
101
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$259M |
| 2 |
Gilead Sciences
GILD
|
+$152M |
| 3 |
Wells Fargo
WFC
|
+$93.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$177M |
| 2 |
Capital One
COF
|
+$141M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$108M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$95.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.06% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 7.1% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
426
Onity Group
ONIT
$342M
| $384K | 0.01% |
654
-19,346
| -97% | -$12.6M |
|
427
Avient
AVNT
$3.29B
| $367K | 0.01% |
+10,000
| New | +$359K |
|
428
NetApp
NTAP
$34B
| $351K | 0.01% |
+9,524
| New | +$385K |
|
429
VF Corp
VFC
$5.92B
| $309K | 0.01% |
+5,310
| New | +$299K |
|
|
KNGT
430
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $289K | 0.01% |
+12,500
| New | +$289K |
|
431
Illinois Tool Works
ITW
$84.1B
| $285K | 0.01% |
+3,500
| New | +$283K |
|
432
Canadian National Railway
CNI
$78.5B
| $281K | 0.01% |
+5,000
| New | +$276K |
|
433
LG Display
LPL
$2.79B
| $268K | 0.01% |
+21,459
| New | +$255K |
|
|
EVRY
434
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $251K | 0.01% |
+55,000
| New | +$375K |
|
|
AUO
435
DELISTED
AU Optronics Corp
AUO
| $251K | 0.01% |
+72,254
| New | +$226K |
|
436
Celanese
CE
$4.82B
| $250K | 0.01% |
+4,500
| New | +$240K |
|
|
WCC
437
WESCO International
WCC
$15.1B
| $250K | 0.01% |
+3,000
| New | +$257K |
|
438
Parker-Hannifin
PH
$120B
| $239K | ﹤0.01% |
+2,000
| New | +$240K |
|
439
Donaldson
DCI
$10.7B
| $212K | ﹤0.01% |
+5,000
| New | +$210K |
|
|
HMTV
440
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $205K | ﹤0.01% |
+160,000
| New | +$1.84M |
|
441
Sherwin-Williams
SHW
$83.5B
| $197K | ﹤0.01% |
+3,000
| New | +$194K |
|
442
Intellicheck
IDN
$75.1M
| $184K | ﹤0.01% |
25,000
| – | – |
|
443
JB Hunt Transport Services
JBHT
$25.9B
| $180K | ﹤0.01% |
+2,500
| New | +$184K |
|
444
Xencor
XNCR
$1.45B
| $14K | ﹤0.01% |
+1,192
| New | +$12.5K |
|
|
TIBX
445
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2K | ﹤0.01% |
100
-219,900
| -100% | -$4.77M |
|
|
AL
446
CALL
DELISTED
Air Lease Corp
AL
| – | – |
-150,000
| Closed | -$4.66M |
|
447
AutoNation
AN
$7.7B
| – | – |
-85,000
| Closed | -$4.22M |
|
448
Altisource Portfolio Solutions
ASPS
$58.4M
| – | – |
-23,750
| Closed | -$30.1M |
|
449
Boeing
BA
$169B
| – | – |
-20,000
| Closed | -$2.73M |
|
450
CALL
BlackBerry
BB
$4.58B
| – | – |
-400,000
| Closed | -$2.98M |
|
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Moore Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Moore Capital Management held 600 positions worth $4.89B, down 23% from $6.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moore Capital Management withdrew a net $1.47B in Q1 2014, closing 150 positions and reducing 101 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Moore Capital Management opened a new position in PNC Financial Services worth $32.6M.
- Moore Capital Management's largest Q1 2014 buy was PNC Financial Services: 375,000 shares worth $32.6M.
- Moore Capital Management added most to JPMorgan Chase in Q1 2014, an estimated $259M increase.
- Moore Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $177M.
- Moore Capital Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $95.9M.
- Moore Capital Management's ten largest holdings make up 30% of its $4.89B portfolio in Q1 2014.
- Moore Capital Management opened 239 new positions and closed 150 in Q1 2014.
- Moore Capital Management's portfolio value fell 23% quarter-over-quarter to $4.89B.
Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.