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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
BKNG icon
51
Booking.com
BKNG
$145B
$20.6M 0.42%
432,375
+83,000
+24% +$4.1M
GT icon
52
Goodyear
GT
$2.04B
$20.4M 0.42%
779,367
+279,367
+56% +$7.12M
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
$19.8M 0.4%
623,693
-201,292
-24% -$5.92M
PFE icon
54
CALL
Pfizer
PFE
$141B
$19.3M 0.39%
+632,400
New +$18.9M
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
$19.3M 0.39%
205,450
+186,075
+960% +$18.6M
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
$19.1M 0.39%
2,810,643
– –
STZ icon
57
Constellation Brands
STZ
$22.2B
$19M 0.39%
223,455
+8,455
+4% +$672K
BUD icon
58
AB InBev
BUD
$156B
$18.9M 0.39%
179,900
-19,800
-10% -$2.01M
CMCSA icon
59
Comcast
CMCSA
$80.9B
$18.9M 0.39%
756,294
+735,748
+3,581% +$19.2M
APC
60
DELISTED
Anadarko Petroleum
APC
$18.7M 0.38%
220,858
+89,882
+69% +$7.37M
ZION icon
61
Zions Bancorporation
ZION
$10B
$18.6M 0.38%
+600,000
New +$18.2M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$18.6M 0.38%
668,657
+569,607
+575% +$16.6M
GIS icon
63
CALL
General Mills
GIS
$19.5B
$18.4M 0.38%
+355,700
New +$17.6M
BMY icon
64
CALL
Bristol-Myers Squibb
BMY
$128B
$18.2M 0.37%
+350,000
New +$18.6M
BNY
65
Bank of New York Mellon
BNY
$107B
$17.6M 0.36%
+500,000
New +$16.5M
VC icon
66
Visteon
VC
$2.82B
$17.2M 0.35%
194,787
+14,787
+8% +$1.23M
NEE icon
67
NextEra Energy
NEE
$185B
$16.7M 0.34%
700,000
-1,064,000
-60% -$24.1M
HES
68
CALL
DELISTED
Hess
HES
$16.6M 0.34%
200,000
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.33%
+244,750
New +$15.4M
WHR icon
70
Whirlpool
WHR
$2.44B
$16M 0.33%
106,825
+71,025
+198% +$10.3M
AAMC
71
DELISTED
Altisource Asset Management Corp
AAMC
$15.8M 0.32%
24,993
-31,005
-55% -$17.7M
BKH icon
72
Black Hills Corp
BKH
$5.68B
$15.3M 0.31%
265,000
+15,000
+6% +$827K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.3M 0.31%
477,657
-1,287,652
-73% -$42.1M
SXC icon
74
SunCoke Energy
SXC
$765M
$15.2M 0.31%
664,024
+541,524
+442% +$11.9M
ACAS
75
DELISTED
American Capital Ltd
ACAS
$15M 0.31%
+950,000
New +$14.6M
1 2
3
4 5

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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.