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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 | |
|---|---|---|---|---|---|---|
|
TACO
176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.94M | 0.1% |
+706,762
| New | +$6.83M |
|
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.88M | 0.1% |
+462,962
| New | +$4.65M |
|
|
WOOF
178
DELISTED
VCA Inc.
WOOF
| $4.83M | 0.1% |
+150,000
| New | +$4.84M |
|
179
Element Solutions
ESI
$9.22B
| $4.76M | 0.1% |
+250,000
| New | +$4.53M |
|
180
CALL
Citigroup
C
$223B
| $4.76M | 0.1% |
100,000
| – | – |
|
|
ACAS
181
CALL
DELISTED
American Capital Ltd
ACAS
| $4.74M | 0.1% |
+300,000
| New | +$4.62M |
|
182
CALL
Johnson Controls International
JCI
$87.5B
| $4.73M | 0.1% |
+95,500
| New | +$4.84M |
|
183
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.73M | 0.1% |
62,841
-117,000
| -65% | -$8.64M |
|
|
LADR
184
Ladder Capital
LADR
$1.24B
| $4.72M | 0.1% |
+311,546
| New | +$4.45M |
|
|
CONN
185
CALL
DELISTED
Conn's Inc.
CONN
| $4.7M | 0.1% |
+121,000
| New | +$6.14M |
|
186
Micron Technology
MU
$1.02T
| $4.68M | 0.1% |
197,801
-450,382
| -69% | -$10.7M |
|
|
187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.68M | 0.1% |
25,000
-6,075,000
| -100% | -$1.11B |
|
|
AVH
188
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.65M | 0.1% |
272,500
-257,500
| -49% | -$4.26M |
|
189
Melco Resorts & Entertainment
MLCO
$2.18B
| $4.64M | 0.09% |
120,150
+27,000
| +29% | +$1.12M |
|
190
Dillards
DDS
$8.96B
| $4.62M | 0.09% |
50,000
+28,500
| +133% | +$2.58M |
|
191
Timken Company
TKR
$9.81B
| $4.58M | 0.09% |
108,966
-200,470
| -65% | -$8.24M |
|
192
CF Industries
CF
$18.4B
| $4.29M | 0.09% |
82,250
-81,750
| -50% | -$3.98M |
|
193
Suncor Energy
SU
$75.6B
| $4.2M | 0.09% |
+120,000
| New | +$4M |
|
|
SWY
194
DELISTED
SAFEWAY INC
SWY
| $4.18M | 0.09% |
+126,549
| New | +$3.93M |
|
195
PepsiCo
PEP
$191B
| $4.17M | 0.09% |
+50,000
| New | +$4.06M |
|
|
VRE
196
CALL
DELISTED
Veris Residential
VRE
| $4.16M | 0.09% |
+200,000
| New | +$4.21M |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $4.11M | 0.08% |
+150,000
| New | +$3.9M |
|
198
Mohawk Industries
MHK
$7.05B
| $4.08M | 0.08% |
30,000
-125,000
| -81% | -$17.9M |
|
|
FDO
199
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.06M | 0.08% |
+70,000
| New | +$4.42M |
|
200
Diamondback Energy
FANG
$55.1B
| $4.04M | 0.08% |
60,000
-95,000
| -61% | -$5.46M |
|
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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.