South Ferry Capital Management Portfolio holdings
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 | Real Estate | 7.27% |
| 2 | Energy | 3.78% |
| 3 | Consumer Discretionary | 0% |
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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 deployed $14.5M of net new capital in Q2 2015, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 135,000 shares worth $3.16M.
By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the most notable exit was CST Brands, Inc., an estimated $6.14M sold.
- 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.