SFCM

South Ferry Capital Management Portfolio holdings

AUM $9.38M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.05M
3
+$5.33M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.97M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.4%
2 Consumer Discretionary 17.29%
3 Communication Services 14.55%
4 Industrials 13.39%
5 Real Estate 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 33.51%
+400,000
2
$5.77M 14.55%
+79,100
3
$5.31M 13.39%
+107,500
4
$4.67M 11.79%
+250,000
5
$4.21M 10.62%
+270,000
6
$3.87M 9.76%
+200,000
7
$2.18M 5.5%
+50,000
8
$352K 0.89%
+25,100
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0