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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
URI icon
1
CALL
United Rentals
URI
$68.2B
$19.9M 42.47%
+217,900
New +$19.6M
CST
2
DELISTED
CST Brands, Inc.
CST
$6.14M 13.12%
140,000
+90,000
+180% +$3.91M
YPF icon
3
PUT
YPF
YPF
$19.5B
$5.49M 11.74%
200,000
– –
UPL
4
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.97M 10.63%
+318,100
New +$4.62M
FUR
5
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.41M 9.42%
270,000
– –
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$2.43M 5.19%
+11,750
New +$2.28M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.94M 4.15%
+50,000
New +$1.94M
HAL icon
8
Halliburton
HAL
$26.3B
$1.1M 2.35%
+25,000
New +$1.04M
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$361K 0.77%
25,100
– –
RDC
10
PUT
DELISTED
Rowan Companies Plc
RDC
$81K 0.17%
+4,600
New +$98.1K
DD icon
11
PUT
DuPont de Nemours
DD
$19B
– –
-157,952
Closed -$18.2M
EQT icon
12
CALL
EQT Corp
EQT
$32.3B
– –
-183,700
Closed -$7.57M
OIH icon
13
PUT
VanEck Oil Services ETF
OIH
$2B
– –
-15,000
Closed -$10.8M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-150,000
Closed -$15.5M
SXC icon
15
CALL
SunCoke Energy
SXC
$783M
– –
-100,000
Closed -$1.93M
SXC icon
16
SunCoke Energy
SXC
$783M
– –
-200,000
Closed -$3.87M
SWN
17
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-200,000
Closed -$5.46M
CONN
18
DELISTED
Conn's Inc.
CONN
– –
-250,000
Closed -$4.67M
CONN
19
PUT
DELISTED
Conn's Inc.
CONN
– –
-300,000
Closed -$5.61M
NE
20
PUT
DELISTED
Noble Corporation
NE
– –
-100,000
Closed -$1.66M
WLB
21
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-231,100
Closed -$7.67M
WLB
22
DELISTED
Westmoreland Coal Company
WLB
– –
-400,000
Closed -$13.3M
STRP
23
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-25,000
Closed -$474K
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
– –
-107,500
Closed -$5.31M
CST
25
CALL
DELISTED
CST Brands, Inc.
CST
– –
-50,000
Closed -$2.18M
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.