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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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$111B
| $4.01M | 0.08% |
+60,000
| New | +$4.06M |
|
202
OneMain Financial
OMF
$7.13B
| $3.94M | 0.08% |
+156,749
| New | +$4.04M |
|
|
HDS
203
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.92M | 0.08% |
+150,000
| New | +$3.46M |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $3.9M | 0.08% |
+45,300
| New | +$4.02M |
|
205
CALL
Healthpeak Properties
DOC
$15.6B
| $3.88M | 0.08% |
109,800
-219,600
| -67% | -$7.58M |
|
206
Yelp
YELP
$1.52B
| $3.85M | 0.08% |
+50,000
| New | +$4.23M |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $3.74M | 0.08% |
57,575
-12,025
| -17% | -$711K |
|
208
eBay
EBAY
$51.3B
| $3.69M | 0.08% |
158,605
+135,479
| +586% | +$3.15M |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $3.68M | 0.08% |
125,000
-75,000
| -38% | -$2.25M |
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| $3.68M | 0.08% |
75,000
-480,000
| -86% | -$23.4M |
|
211
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.67M | 0.08% |
+38,000
| New | +$3.56M |
|
212
NCR Voyix
VYX
$1.17B
| $3.65M | 0.07% |
+163,000
| New | +$3.46M |
|
|
NETI
213
DELISTED
Eneti Inc.
NETI
| $3.65M | 0.07% |
3,233
+2,304
| +248% | +$2.51M |
|
|
ARI
214
Apollo Commercial Real Estate
ARI
$881M
| $3.58M | 0.07% |
215,000
| – | – |
|
|
WWAV
215
DELISTED
The WhiteWave Foods Company
WWAV
| $3.57M | 0.07% |
125,000
-75,000
| -38% | -$1.98M |
|
|
GPOR
216
DELISTED
Gulfport Energy Corp.
GPOR
| $3.56M | 0.07% |
50,000
-151,000
| -75% | -$9.28M |
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.52M | 0.07% |
148,964
-258,000
| -63% | -$5.93M |
|
218
Westlake Corp
WLK
$9.47B
| $3.5M | 0.07% |
+52,900
| New | +$3.36M |
|
|
NGHC
219
DELISTED
National General Holdings Corp
NGHC
| $3.5M | 0.07% |
+250,000
| New | +$3.52M |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $3.45M | 0.07% |
+75,000
| New | +$3.15M |
|
221
Liberty Global Class C
LBTYK
$3.33B
| $3.44M | 0.07% |
+104,373
| New | +$3.49M |
|
222
iShares US Transportation ETF
IYT
$2.31B
| $3.38M | 0.07% |
+100,000
| New | +$3.3M |
|
|
EOX
223
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.36M | 0.07% |
25,000
| – | – |
|
224
iShares Biotechnology ETF
IBB
$9.55B
| $3.31M | 0.07% |
42,000
-215,988
| -84% | -$18M |
|
|
NE
225
CALL
DELISTED
Noble Corporation
NE
| $3.27M | 0.07% |
114,400
-686,400
| -86% | -$19.4M |
|
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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.