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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 | |
|---|---|---|---|---|---|---|
151
Methanex
MEOH
$4.19B
| $6.39M | 0.13% |
100,000
-75,000
| -43% | -$4.74M |
|
152
Service Corp International
SCI
$11.4B
| $6.26M | 0.13% |
+315,000
| New | +$5.79M |
|
153
Apple
AAPL
$4.95T
| $6.25M | 0.13% |
326,284
-2,983,092
| -90% | -$56.7M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $6.19M | 0.13% |
52,000
-2,000
| -4% | -$215K |
|
155
LyondellBasell Industries
LYB
$18.9B
| $6.18M | 0.13% |
69,437
-313,099
| -82% | -$26.3M |
|
156
Expedia Group
EXPE
$33.4B
| $6.16M | 0.13% |
85,000
-54,000
| -39% | -$3.91M |
|
|
TIBX
157
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.1M | 0.12% |
300,000
+50,000
| +20% | +$1.09M |
|
158
Equinix
EQIX
$103B
| $6.08M | 0.12% |
32,900
-37,376
| -53% | -$6.89M |
|
159
Vulcan Materials
VMC
$36.9B
| $5.98M | 0.12% |
+90,000
| New | +$5.75M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $5.95M | 0.12% |
85,228
+75,228
| +752% | +$5.96M |
|
161
CALL
Halliburton
HAL
$26.8B
| $5.89M | 0.12% |
+100,000
| New | +$5.34M |
|
|
SUNE
162
DELISTED
SUNEDISON, INC COM
SUNE
| $5.65M | 0.12% |
300,000
-357,000
| -54% | -$5.95M |
|
|
LNCO
163
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.41M | 0.11% |
200,000
-100,000
| -33% | -$3.04M |
|
164
Radian Group
RDN
$5.18B
| $5.39M | 0.11% |
+358,564
| New | +$5.47M |
|
165
iShares Select Dividend ETF
DVY
$23.8B
| $5.36M | 0.11% |
73,086
-60,000
| -45% | -$4.26M |
|
166
CALL
KBR
KBR
$4.67B
| $5.34M | 0.11% |
200,000
-300,000
| -60% | -$9.05M |
|
167
Armstrong World Industries
AWI
$7.05B
| $5.33M | 0.11% |
100,000
-16,850
| -14% | -$960K |
|
168
PUT
Valero Energy
VLO
$90.5B
| $5.31M | 0.11% |
100,000
-100,000
| -50% | -$5.12M |
|
|
SUSS
169
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.31M | 0.11% |
+85,000
| New | +$5.24M |
|
170
ConocoPhillips
COP
$141B
| $5.28M | 0.11% |
+75,000
| New | +$5.02M |
|
171
Credicorp
BAP
$31.1B
| $5.25M | 0.11% |
39,534
-312
| -0.8% | -$39.1K |
|
|
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
| $5.21M | 0.11% |
120,000
-106,000
| -47% | -$4.94M |
|
173
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.12M | 0.1% |
+80,000
| New | +$5.01M |
|
174
Union Pacific
UNP
$178B
| $5.03M | 0.1% |
53,620
-112,380
| -68% | -$9.98M |
|
175
PPG Industries
PPG
$26.4B
| $5.03M | 0.1% |
+52,000
| New | +$4.94M |
|
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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.