SFCM

South Ferry Capital Management Portfolio holdings

AUM $9.38M
This Quarter Return
+0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9M
AUM Growth
-$25.7M
Cap. Flow
-$25.9M
Cap. Flow %
-185.92%
Top 10 Hldgs %
100%
Holding
22
New
2
Increased
1
Reduced
–
Closed
5

Top Buys

1
CST
CST Brands, Inc.
CST
+$3.94M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.94M
3
HAL icon
Halliburton
HAL
+$1.1M

Top Sells

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

1 Consumer Discretionary 44.02%
2 Real Estate 31.61%
3 Energy 10.46%
4 Materials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CST
1
DELISTED
CST Brands, Inc.
CST
$6.14M 13.12%
140,000
+90,000
+180% +$3.94M
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.41M 9.42%
270,000
– –
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.94M 4.15%
+25,000
New +$1.94M
HAL icon
4
Halliburton
HAL
$19B
$1.1M 2.35%
+25,000
New +$1.1M
ANW
5
DELISTED
Aegean Marine Petroleum Network
ANW
$361K 0.77%
25,100
– –
DD icon
6
DuPont de Nemours
DD
$32.4B
– –
0
– –
EQT icon
7
EQT Corp
EQT
$31.8B
– –
0
– –
OIH icon
8
VanEck Oil Services ETF
OIH
$850M
– –
0
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SXC icon
10
SunCoke Energy
SXC
$654M
– –
-200,000
Closed -$3.87M
URI icon
11
United Rentals
URI
$60.4B
– –
0
– –
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
0
– –
YPF icon
13
YPF
YPF
$10.7B
– –
0
– –
SWN
14
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
CONN
15
DELISTED
Conn's Inc.
CONN
– –
-250,000
Closed -$4.67M
NE
16
DELISTED
Noble Corporation
NE
– –
0
– –
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
RDC
18
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
WLB
19
DELISTED
Westmoreland Coal Company
WLB
– –
-400,000
Closed -$13.3M
STRP
20
DELISTED
Straight Path Communications Inc.
STRP
– –
0
– –
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
– –
-107,500
Closed -$5.31M
DISH
22
DELISTED
DISH Network Corp.
DISH
– –
-79,100
Closed -$5.77M