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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
+1.64%
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
$4.65B
AUM Growth
+$95.2M
(+2.1%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
594
New
188
Increased
100
Reduced
85
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$59.9M |
| 2 |
Bank of America
BAC
|
+$57.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$55.9M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$199M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Capital One
COF
|
+$57.1M |
| 4 |
Assured Guaranty
AGO
|
+$45.5M |
| 5 |
McDonald's
MCD
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.11% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 6.25% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $5.17M | 0.11% |
+80,000
| New | +$5.42M |
|
177
PUT
DuPont de Nemours
DD
$18.6B
| $5.12M | 0.11% |
+39,488
| New | +$5.12M |
|
178
Amphenol
APH
$188B
| $5.1M | 0.11% |
+351,864
| New | +$5.05M |
|
179
Campbell Soup
CPB
$6.51B
| $5.07M | 0.11% |
+106,360
| New | +$4.97M |
|
|
HMHC
180
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.06M | 0.11% |
+200,920
| New | +$4.98M |
|
181
Cincinnati Financial
CINF
$28.3B
| $5.04M | 0.11% |
+100,503
| New | +$5.18M |
|
182
Loews
L
$24.3B
| $5.04M | 0.11% |
+130,959
| New | +$5.33M |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $5.02M | 0.11% |
+37,518
| New | +$5.14M |
|
184
ExxonMobil
XOM
$651B
| $5.02M | 0.11% |
60,372
-39,628
| -40% | -$3.41M |
|
185
Blackrock
BLK
$164B
| $5.02M | 0.11% |
+14,512
| New | +$5.29M |
|
186
T. Rowe Price
TROW
$25B
| $5.02M | 0.11% |
+64,541
| New | +$5.21M |
|
187
3M
MMM
$89B
| $5.01M | 0.11% |
+38,844
| New | +$5.21M |
|
188
Truist Financial
TFC
$63.2B
| $5.01M | 0.11% |
+124,224
| New | +$4.91M |
|
189
Accenture
ACN
$89.9B
| $5M | 0.11% |
+51,717
| New | +$4.94M |
|
190
Realty Income
O
$61.2B
| $5M | 0.11% |
116,295
+77,791
| +202% | +$3.56M |
|
191
Home Depot
HD
$332B
| $5M | 0.11% |
+45,000
| New | +$5.04M |
|
192
Southern Company
SO
$110B
| $4.99M | 0.11% |
+119,161
| New | +$5.19M |
|
193
Chevron
CVX
$388B
| $4.99M | 0.11% |
51,712
-98,288
| -66% | -$10.3M |
|
194
Verizon
VZ
$194B
| $4.98M | 0.11% |
+106,906
| New | +$5.23M |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $4.97M | 0.11% |
+133,226
| New | +$4.99M |
|
196
Kimco Realty
KIM
$17.6B
| $4.97M | 0.11% |
+220,556
| New | +$5.39M |
|
197
AT&T
T
$165B
| $4.96M | 0.11% |
+185,071
| New | +$4.78M |
|
198
Sonida Senior Living
SNDA
$1.97B
| $4.9M | 0.11% |
+13,333
| New | +$5.16M |
|
199
Energizer
ENR
$1.44B
| $4.89M | 0.11% |
+37,200
| New | +$1.26M |
|
200
CALL
Altria Group
MO
$122B
| $4.89M | 0.11% |
+100,000
| New | +$5.07M |
|
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Moore Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Moore Capital Management held 594 positions worth $4.65B, up 2.1% from $4.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Moore Capital Management's Q2 2015 filing shows 188 new, 100 increased, 85 reduced and 190 closed positions. Its largest new stake was NetEase: 1,078,310 shares worth $31.2M. The largest sale was iShares China Large-Cap ETF, an estimated $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Moore Capital Management's largest Q2 2015 buy was NetEase: 1,078,310 shares worth $31.2M.
- Moore Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $59.9M increase.
- Moore Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $158M.
- Moore Capital Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $199M.
- Moore Capital Management's ten largest holdings make up 36% of its $4.65B portfolio in Q2 2015.
- Moore Capital Management opened 188 new positions and closed 190 in Q2 2015.
- Moore Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.65B.
Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.