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
$13.9M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.94M
3
+$1.1M

Top Sells

1
+$13.3M
2
+$5.77M
3
+$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 Change
in Stake 		Capital Flow
CST
1
DELISTED
CST Brands, Inc.
CST
$6.14M 13.12%
140,000
+90,000
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
$26.5B
$1.94M 4.15%
+25,000
HAL icon
4
Halliburton
HAL
$23B
$1.1M 2.35%
+25,000
ANW
5
DELISTED
Aegean Marine Petroleum Network
ANW
$361K 0.77%
25,100
DD icon
6
DuPont de Nemours
DD
$16.4B
– –
0
EQT icon
7
EQT Corp
EQT
$35.1B
– –
0
OIH icon
8
VanEck Oil Services ETF
OIH
$1.04B
– –
0
QQQ icon
9
Invesco QQQ Trust
QQQ
$389B
– –
0
SXC icon
10
SunCoke Energy
SXC
$562M
– –
-200,000
URI icon
11
United Rentals
URI
$53.8B
– –
0
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
– –
0
YPF icon
13
YPF
YPF
$14.3B
– –
0
SWN
14
DELISTED
Southwestern Energy Company
SWN
– –
0
CONN
15
DELISTED
Conn's Inc.
CONN
– –
-250,000
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
STRP
20
DELISTED
Straight Path Communications Inc.
STRP
– –
0
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
– –
-107,500
DISH
22
DELISTED
DISH Network Corp.
DISH
– –
-79,100