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SFCM

South Ferry Capital Management Portfolio holdings

AUM $56.3M
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$75.2M
Cap. Flow
-$76.5M
Cap. Flow %
-163.53%
Top 10 Hldgs %
100%
Holding
26
New
6
Increased
1
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$3.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
3
HAL icon
Halliburton
HAL
+$1.04M

Top Sells

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$13.3M
2
DISH
DISH Network Corp.
DISH
+$5.77M
3
LVLT
Level 3 Communications Inc
LVLT
+$5.31M
4
CONN
Conn's Inc.
CONN
+$4.67M
5
SXC icon
SunCoke Energy
SXC
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.12%
2 Real Estate 9.42%
3 Energy 3.12%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
– –
-79,100
Closed -$5.77M
1
2

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South Ferry Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, South Ferry Capital Management held 26 positions worth $46.8M, down 62% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

South Ferry Capital Management withdrew a net $76.5M in Q1 2015, closing 16 positions. Its most notable exit was Westmoreland Coal Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.6% a quarter earlier, followed by Real Estate and Energy.

Against the trend, South Ferry Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $1.94M.

  • South Ferry Capital Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 50,000 shares worth $1.94M.
  • South Ferry Capital Management added most to CST Brands, Inc. in Q1 2015, an estimated $3.91M increase.
  • South Ferry Capital Management fully exited Westmoreland Coal Company in Q1 2015, selling an estimated $13.3M.
  • South Ferry Capital Management's ten largest holdings make up 100% of its $46.8M portfolio in Q1 2015.
  • South Ferry Capital Management opened 6 new positions and closed 16 in Q1 2015.
  • South Ferry Capital Management's portfolio value fell 62% quarter-over-quarter to $46.8M.

Based on South Ferry Capital Management's 13F filing for Q1 2015, filed 8 May 2015.