SFCM

South Ferry Capital Management Portfolio holdings

AUM $9.38M
This Quarter Return
-0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.38M
AUM Growth
+$9.38M
Cap. Flow
-$4.24M
Cap. Flow %
-45.22%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$3.16M
2
PBF icon
PBF Energy
PBF
$1.42M
3
WTI icon
W&T Offshore
WTI
$708K

Top Sells

1
CST
CST Brands, Inc.
CST
$6.14M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.94M
3
HAL icon
Halliburton
HAL
$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 Shares
Change % 		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 New +$3.16M
PBF icon
3
PBF Energy
PBF
$3.16B
$1.42M 2.53% +50,000 New +$1.42M
WTI icon
4
W&T Offshore
WTI
$270M
$708K 1.26% +129,200 New +$708K
ARLP icon
5
Alliance Resource Partners
ARLP
$2.96B
– – 0 – –
DVN icon
6
Devon Energy
DVN
$22.9B
– – 0 – –
HAL icon
7
Halliburton
HAL
$19.4B
– – -25,000 Closed -$1.1M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– – 0 – –
NRP icon
9
Natural Resource Partners
NRP
$1.36B
– – 0 – –
URI icon
10
United Rentals
URI
$61.5B
– – 0 – –
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -25,000 Closed -$1.94M
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
YPF icon
13
YPF
YPF
$12B
– – 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 Closed -$361K
CST
18
DELISTED
CST Brands, Inc.
CST
– – -140,000 Closed -$6.14M