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SFCM
South Ferry Capital Management Portfolio holdings
AUM
$56.3M
Turnover
88.89%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
+$9.48M
(+20%)
Cap. Flow
-$4.06M
Cap. Flow % of AUM
Cap. Flow %
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
8
Increased
1
Reduced
–
Closed
8
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$3.32M |
| 2 |
PBF Energy
PBF
|
+$1.41M |
| 3 |
W&T Offshore
WTI
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$6.14M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.94M |
| 3 |
Halliburton
HAL
|
+$1.1M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.32% |
| 2 | Energy | 9.41% |
| 3 | Real Estate | 7.27% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $18.7M | 33.18% |
100,000
+88,250
| +751% | +$18M |
2015 Q1
1 quarter
|
|
2
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $12.3M | 21.9% |
+400,000
| New | +$13.1M |
2015 Q2
0 quarters
|
|
3
PUT
Devon Energy
DVN
$54.9B
| $11.9M | 21.15% |
+200,000
| New | +$12.9M |
2015 Q2
0 quarters
|
|
|
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.09M | 7.27% |
270,000
| – | – |
2014 Q4
2 quarters
|
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.16M | 5.62% |
+135,000
| New | +$3.32M |
2015 Q2
0 quarters
|
|
6
PUT
Alliance Resource Partners
ARLP
$3.31B
| $2.5M | 4.44% |
+100,000
| New | +$3.05M |
2015 Q2
0 quarters
|
|
|
7
PBF Energy
PBF
$9.7B
| $1.42M | 2.53% |
+50,000
| New | +$1.41M |
2015 Q2
0 quarters
|
|
8
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 1.99% |
+500
| New | +$1.41M |
2015 Q2
0 quarters
|
|
|
9
W&T Offshore
WTI
$601M
| $708K | 1.26% |
+129,200
| New | +$743K |
2015 Q2
0 quarters
|
|
10
PUT
Natural Resource Partners
NRP
$1.52B
| $379K | 0.67% |
+10,000
| New | +$502K |
2015 Q2
0 quarters
|
|
|
11
Halliburton
HAL
$28.3B
| – | – |
-25,000
| Closed | -$1.1M | – |
|
12
CALL
United Rentals
URI
$66.5B
| – | – |
-217,900
| Closed | -$19.9M | – |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| – | – |
-50,000
| Closed | -$1.94M | – |
|
14
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| – | – |
-200,000
| Closed | -$5.49M | – |
|
|
UPL
15
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-318,100
| Closed | -$4.97M | – |
|
|
RDC
16
PUT
DELISTED
Rowan Companies Plc
RDC
| – | – |
-4,600
| Closed | -$81K | – |
|
|
ANW
17
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-25,100
| Closed | -$361K | – |
|
|
CST
18
DELISTED
CST Brands, Inc.
CST
| – | – |
-140,000
| Closed | -$6.14M | – |
|
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South Ferry Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, South Ferry Capital Management held 18 positions worth $56.3M, up 20% from $46.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
South Ferry Capital Management withdrew a net $4.06M in Q2 2015, closing 8 positions. Its most notable exit was CST Brands, Inc., an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 74% a quarter earlier, followed by Energy and Real Estate.
Against the trend, South Ferry Capital Management opened a new position in Cheniere Energy Partners LP Holdings LLC worth $3.16M.
- South Ferry Capital Management's largest Q2 2015 buy was Cheniere Energy Partners LP Holdings LLC: 135,000 shares worth $3.16M.
- South Ferry Capital Management fully exited CST Brands, Inc. in Q2 2015, selling an estimated $6.14M.
- South Ferry Capital Management's ten largest holdings make up 100% of its $56.3M portfolio in Q2 2015.
- South Ferry Capital Management opened 8 new positions and closed 8 in Q2 2015.
- South Ferry Capital Management's portfolio value rose 20% quarter-over-quarter to $56.3M.
Based on South Ferry Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.