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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
+12.65%
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
$6.38B
AUM Growth
+$1.68B
Cap. Flow
+$1.21B
Cap. Flow %
19.03%
Top 10 Hldgs %
39.28%
Holding
521
New
173
Increased
90
Reduced
77
Closed
160

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$163M
2
PARA
Paramount Global Class B
PARA
+$132M
3
COF icon
Capital One
COF
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$44M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$42.7M
3
BAC icon
Bank of America
BAC
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Consumer Discretionary 9.65%
3 Communication Services 7.29%
4 Industrials 4.51%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$54M 0.85%
969,832
+959,016
+8,867% +$48.4M
LNCO
27
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$46.5M 0.73%
1,509,888
+529,428
+54% +$16.2M
AAL icon
28
American Airlines Group
AAL
$9.58B
$42.3M 0.66%
+1,675,000
New +$43.1M
EEM icon
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.8M 0.65%
1,000,000
+500,000
+100% +$20.9M
TLT icon
30
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40.7M 0.64%
400,000
+300,000
+300% +$31.4M
NEE icon
31
NextEra Energy
NEE
$187B
$37.8M 0.59%
+1,764,000
New +$37.2M
STT icon
32
State Street
STT
$50.9B
$36.7M 0.57%
+500,000
New +$35M
OPLN
33
Openlane
OPLN
$4.17B
$36.3M 0.57%
3,249,660
+376,485
+13% +$4.09M
NE
34
DELISTED
Noble Corporation
NE
$34.8M 0.55%
1,063,920
+692,120
+186% +$23M
DG icon
35
Dollar General
DG
$25.9B
$34.1M 0.53%
565,250
+106,875
+23% +$6.28M
XLF icon
36
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32.8M 0.51%
+1,708,719
New +$31.4M
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.05B
$32.7M 0.51%
+732,500
New +$34.8M
CQH
38
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$32.4M 0.51%
+1,730,000
New +$33M
DAL icon
39
Delta Air Lines
DAL
$55.9B
$31.4M 0.49%
1,142,724
+1,119,615
+4,845% +$30.1M
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$30.7M 0.48%
382,536
+375,543
+5,370% +$28.8M
AAMC
41
DELISTED
Altisource Asset Management Corp
AAMC
$30.6M 0.48%
55,998
-1,700
-3% -$725K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.3M 0.47%
+546,601
New +$29.2M
ASPS icon
43
Altisource Portfolio Solutions
ASPS
$65.4M
$30.1M 0.47%
23,750
-1,250
-5% -$1.51M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.7B
$30M 0.47%
618,750
+591,750
+2,192% +$28.2M
CIT
45
DELISTED
CIT Group Inc.
CIT
$28.9M 0.45%
555,000
-145,000
-21% -$7.2M
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$28.8M 0.45%
250,000
+125,000
+100% +$12.9M
CIT
47
CALL
DELISTED
CIT Group Inc.
CIT
$28.7M 0.45%
550,000
+350,000
+175% +$17.4M
NE
48
CALL
DELISTED
Noble Corporation
NE
$26.2M 0.41%
800,800
+457,600
+133% +$15.2M
RCL icon
49
Royal Caribbean
RCL
$78.7B
$25.7M 0.4%
541,600
+441,600
+442% +$18.7M
MRK icon
50
CALL
Merck
MRK
$324B
$25M 0.39%
524,000
-762,944
-59% -$34.9M
1
2
3 4 5

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KCM
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Moore Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Moore Capital Management held 521 positions worth $6.38B, up 36% from $4.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moore Capital Management deployed $1.21B of net new capital in Q4 2013, opening 173 new positions and adding to 90 existing holdings. Its largest new stake was Baidu: 618,915 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $44M trimmed.

  • Moore Capital Management's largest Q4 2013 buy was Baidu: 618,915 shares worth $110M.
  • Moore Capital Management added most to General Motors in Q4 2013, an estimated $163M increase.
  • Moore Capital Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $44M.
  • Moore Capital Management fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $42.7M.
  • Moore Capital Management's ten largest holdings make up 39% of its $6.38B portfolio in Q4 2013.
  • Moore Capital Management opened 173 new positions and closed 160 in Q4 2013.
  • Moore Capital Management's portfolio value rose 36% quarter-over-quarter to $6.38B.

Based on Moore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.