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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
Cap. Flow
-$1.47B
Cap. Flow %
-30.1%
Top 10 Hldgs %
29.55%
Holding
600
New
239
Increased
81
Reduced
101
Closed
150

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$259M
2
GILD icon
Gilead Sciences
GILD
+$152M
3
WFC icon
Wells Fargo
WFC
+$93.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$177M
2
COF icon
Capital One
COF
+$141M
3
PARA
Paramount Global Class B
PARA
+$108M
4
FXI icon
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
PF
551
DELISTED
Pinnacle Foods, Inc.
PF
– –
-450,000
Closed -$12.4M
PAY
552
DELISTED
Verifone Systems Inc
PAY
– –
-88,700
Closed -$2.38M
NSM
553
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-400,000
Closed -$14.8M
FINL
554
DELISTED
Finish Line
FINL
– –
-123,000
Closed -$3.46M
MON
555
DELISTED
Monsanto Co
MON
– –
-62,000
Closed -$7.23M
CBI
556
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,000
Closed -$2.08M
CPN
557
DELISTED
Calpine Corporation
CPN
– –
-400,000
Closed -$7.8M
POT
558
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100,000
Closed -$3.3M
CIE
559
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-16,667
Closed -$4.11M
CIE
560
DELISTED
Cobalt International Energy, Inc
CIE
– –
-21,667
Closed -$5.35M
TSL
561
DELISTED
Trina Solar Limited
TSL
– –
-505,100
Closed -$6.91M
LGF
562
DELISTED
Lions Gate Entertainment
LGF
– –
-50,000
Closed -$1.58M
N
563
DELISTED
Netsuite Inc
N
– –
-40,000
Closed -$4.12M
TXTR
564
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-25,000
Closed -$749K
SNDK
565
DELISTED
SANDISK CORP
SNDK
– –
-57,700
Closed -$4.07M
BTU
566
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,333
Closed -$977K
RJET
567
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-75,000
Closed -$802K
BRCM
568
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$1.48M
MW
569
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-75,000
Closed -$3.83M
GDP
570
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-155,000
Closed -$2.64M
ACI
571
DELISTED
ARCH COAL, INC.
ACI
– –
-32,000
Closed -$1.42M
GM.WS.C
572
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-2,616,007
Closed -$14.5M
BEE
573
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-100,000
Closed -$945K
ZQK
574
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-200,000
Closed -$1.75M
ANR
575
DELISTED
Alpha Natural Resources Inc
ANR
– –
-140,000
Closed -$1M
20 21 22
23
24

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SMFG
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KCM
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PBA
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DGI
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FFB
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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.