SFCM

South Ferry Capital Management Portfolio holdings

AUM $9.38M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.38M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.42M
3
+$708K

Top Sells

1
+$6.14M
2
+$1.94M
3
+$1.1M
4
ANW
Aegean Marine Petroleum Network
ANW
+$361K

Sector Composition

1 Real Estate 43.6%
2 Energy 22.69%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
1
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.09M 7.27%
270,000
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.16M 5.62%
+135,000
PBF icon
3
PBF Energy
PBF
$4.27B
$1.42M 2.53%
+50,000
WTI icon
4
W&T Offshore
WTI
$285M
$708K 1.26%
+129,200
ARLP icon
5
Alliance Resource Partners
ARLP
$3.21B
– –
0
DVN icon
6
Devon Energy
DVN
$20.6B
– –
0
HAL icon
7
Halliburton
HAL
$23B
– –
-25,000
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
0
NRP icon
9
Natural Resource Partners
NRP
$1.37B
– –
0
URI icon
10
United Rentals
URI
$53.8B
– –
0
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-25,000
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
– –
0
YPF icon
13
YPF
YPF
$14.3B
– –
0
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
RDC
16
DELISTED
Rowan Companies Plc
RDC
– –
0
ANW
17
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-25,100
CST
18
DELISTED
CST Brands, Inc.
CST
– –
-140,000