MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+1.66%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$3.84B
AUM Growth
+$3.84B
(-7.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
532
New
205
Increased
76
Reduced
90
Closed
111
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$273M |
| 2 |
Gilead Sciences
GILD
|
$137M |
| 3 |
Wells Fargo
WFC
|
$99.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
Top Sells
| 1 |
General Motors
GM
|
$166M |
| 2 |
Capital One
COF
|
$148M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$105M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$95.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$71M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.04% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $10.9M | 0.22% |
115,102
+61,119
| +113% | +$5.8M |
|
77
Mitsubishi UFJ Financial
MUFG
$170B
| $10.9M | 0.22% |
1,965,000
-108,066
| -5% | -$599K |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $10.8M | 0.22% |
150,000
+75,000
| +100% | +$5.39M |
|
79
Kennedy-Wilson Holdings
KW
$1.19B
| $10.7M | 0.22% |
475,000
+375,000
| +375% | +$8.44M |
|
80
Bank of America
BAC
$369B
| $10.7M | 0.22% |
621,398
-911,389
| -59% | -$15.7M |
|
81
National Bank Holdings
NBHC
$1.47B
| $10.6M | 0.22% |
529,686
-150,685
| -22% | -$3.02M |
|
|
LVNTA
82
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 0.21% |
80,000
+20,000
| +33% | +$2.61M |
|
83
Louisiana-Pacific
LPX
$6.43B
| $10.1M | 0.21% |
600,000
+146,500
| +32% | +$2.47M |
|
|
SFR
84
DELISTED
Starwood Waypoint Homes
SFR
| $10.1M | 0.21% |
+350,000
| New | +$10.1M |
|
|
KATE
85
DELISTED
Kate Spade & Company
KATE
| $10M | 0.2% |
269,500
-103,850
| -28% | -$3.85M |
|
|
CPWR
86
DELISTED
COMPUWARE CORP
CPWR
| $9.73M | 0.2% |
926,733
+126,733
| +16% | +$1.33M |
|
|
WNR
87
DELISTED
Western Refining Inc
WNR
| $9.65M | 0.2% |
+250,000
| New | +$9.65M |
|
|
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.36M | 0.19% |
88,701
+36,701
| +71% | +$3.87M |
|
|
CTRX
89
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.95M | 0.18% |
+200,000
| New | +$8.95M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $8.88M | 0.18% |
250,000
+50,000
| +25% | +$1.78M |
|
|
HES
91
DELISTED
Hess
HES
| $8.81M | 0.18% |
106,341
-20,024
| -16% | -$1.66M |
|
92
Huntsman Corp
HUN
$1.89B
| $8.61M | 0.18% |
352,500
+52,500
| +18% | +$1.28M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.48M | 0.17% |
+200,000
| New | +$8.48M |
|
|
KMI.WS
94
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.41M | 0.17% |
+4,750,000
| New | +$8.41M |
|
|
SEMG
95
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.41M | 0.17% |
+128,000
| New | +$8.41M |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $8.1M | 0.17% |
+150,000
| New | +$8.1M |
|
97
Capri Holdings
CPRI
$2.48B
| $8.03M | 0.16% |
86,100
-56,650
| -40% | -$5.28M |
|
|
PEGI
98
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.98M | 0.16% |
294,215
+44,115
| +18% | +$1.2M |
|
99
EOG Resources
EOG
$66B
| $7.85M | 0.16% |
40,000
-76,600
| -66% | -$15M |
|
100
CME Group
CME
$96.4B
| $7.77M | 0.16% |
105,000
| – | – |
|