SFCM

South Ferry Capital Management Portfolio holdings

AUM $9.38M
This Quarter Return
-1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
–
Cap. Flow
+$39.6M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
16
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

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
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 Shares
Change % 		Capital Flow
WLB
1
DELISTED
Westmoreland Coal Company
WLB
$13.3M 10.89%
+400,000
New +$13.3M
DISH
2
DELISTED
DISH Network Corp.
DISH
$5.77M 4.73%
+79,100
New +$5.77M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$5.31M 4.35%
+107,500
New +$5.31M
CONN
4
DELISTED
Conn's Inc.
CONN
$4.67M 3.83%
+250,000
New +$4.67M
FUR
5
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.21M 3.45%
+270,000
New +$4.21M
SXC icon
6
SunCoke Energy
SXC
$668M
$3.87M 3.17%
+200,000
New +$3.87M
CST
7
DELISTED
CST Brands, Inc.
CST
$2.18M 1.79%
+50,000
New +$2.18M
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
$352K 0.29%
+25,100
New +$352K
STRP
9
DELISTED
Straight Path Communications Inc.
STRP
– –
0
– –
DD icon
10
DuPont de Nemours
DD
$32.4B
– –
0
– –
EQT icon
11
EQT Corp
EQT
$31.6B
– –
0
– –
OIH icon
12
VanEck Oil Services ETF
OIH
$850M
– –
0
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$376B
– –
0
– –
YPF icon
14
YPF
YPF
$10.7B
– –
0
– –
SWN
15
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
NE
16
DELISTED
Noble Corporation
NE
– –
0
– –