SFCM

South Ferry Capital Management Portfolio holdings

AUM $9.38M
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
+$13.3M
2
+$5.77M
3
+$5.31M
4
CONN
Conn's Inc.
CONN
+$4.67M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.21M

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 10.89%
+400,000
2
$5.77M 4.73%
+79,100
3
$5.31M 4.35%
+107,500
4
$4.67M 3.83%
+250,000
5
$4.21M 3.45%
+270,000
6
$3.87M 3.17%
+200,000
7
$2.18M 1.79%
+50,000
8
$352K 0.29%
+25,100
9
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0
10
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11
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12
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13
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0
14
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0
15
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0
16
– –
0