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SFCM

South Ferry Capital Management Portfolio holdings

AUM $56.3M
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$42.2M
Cap. Flow %
34.6%
Top 10 Hldgs %
78.01%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$14M
2
CONN
Conn's Inc.
CONN
+$7.05M
3
DISH
DISH Network Corp.
DISH
+$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

Rank Sector Weight
1 Miscellaneous 67.51%
2 Energy 11.18%
3 Consumer Discretionary 5.62%
4 Communication Services 4.73%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
PUT
DuPont de Nemours
DD
$17.8B
$18.2M 14.95%
+157,952
New +$19.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$15.5M 12.7%
+150,000
New +$15.2M
WLB
3
DELISTED
Westmoreland Coal Company
WLB
$13.3M 10.89%
+400,000
New +$14M
OIH icon
4
PUT
VanEck Oil Services ETF
OIH
$2.1B
$10.8M 8.83%
+15,000
New +$12.5M
WLB
5
CALL
DELISTED
Westmoreland Coal Company
WLB
$7.67M 6.29%
+231,100
New +$8.08M
EQT icon
6
CALL
EQT Corp
EQT
$34.5B
$7.57M 6.21%
+183,700
New +$8.69M
DISH
7
DELISTED
DISH Network Corp.
DISH
$5.77M 4.73%
+79,100
New +$5.33M
CONN
8
PUT
DELISTED
Conn's Inc.
CONN
$5.61M 4.6%
+300,000
New +$8.47M
SWN
9
PUT
DELISTED
Southwestern Energy Company
SWN
$5.46M 4.47%
+200,000
New +$6.43M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$5.31M 4.35%
+107,500
New +$4.97M
YPF icon
11
PUT
YPF Sociedad Anonima ADS
YPF
$20.6B
$5.29M 4.34%
+200,000
New +$6.19M
CONN
12
DELISTED
Conn's Inc.
CONN
$4.67M 3.83%
+250,000
New +$7.05M
FUR
13
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.21M 3.45%
+270,000
New +$4.43M
SXC icon
14
SunCoke Energy
SXC
$877M
$3.87M 3.17%
+200,000
New +$4.2M
CST
15
CALL
DELISTED
CST Brands, Inc.
CST
$2.18M 1.79%
+50,000
New +$2.01M
CST
16
DELISTED
CST Brands, Inc.
CST
$2.18M 1.79%
+50,000
New +$2.01M
SXC icon
17
CALL
SunCoke Energy
SXC
$877M
$1.93M 1.59%
+100,000
New +$2.1M
NE
18
PUT
DELISTED
Noble Corporation
NE
$1.66M 1.36%
+100,000
New +$1.9M
STRP
19
PUT
DELISTED
Straight Path Communications Inc.
STRP
$474K 0.39%
+25,000
New +$474K
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
$352K 0.29%
+25,100
New +$244K

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South Ferry Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for South Ferry Capital Management, which disclosed 20 positions worth $122M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Westmoreland Coal Company: 400,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Energy and Consumer Discretionary.

  • South Ferry Capital Management's largest Q4 2014 buy was Westmoreland Coal Company: 400,000 shares worth $13.3M.
  • South Ferry Capital Management's ten largest holdings make up 78% of its $122M portfolio in Q4 2014.
  • South Ferry Capital Management disclosed 20 positions in Q4 2014, its first 13F filing on record.

Based on South Ferry Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.