South Ferry Capital Management
Latest statistics and disclosures from South Ferry Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDR S&P Oil & Gas Explore & Prod., HEDJ, DVN, Winthrop Realty Trust, Cheniere Engy Ptnrs, and represent 89.12% of South Ferry Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SPDR S&P Oil & Gas Explore & Prod. (+$17M), HEDJ (+$12M), DVN (+$12M), Cheniere Engy Ptnrs, ARLP, PBF, Chesapeake Energy Corporation, WTI, Natural Resource Partners.
- Started 8 new stock positions in Natural Resource Partners, DVN, PBF, WTI, HEDJ, Chesapeake Energy Corporation, ARLP, Cheniere Engy Ptnrs.
- Reduced shares in these 8 stocks: URI (-$20M), Cst Brands (-$6.1M), YPF (-$5.5M), Ultra Petroleum, , HAL, , .
- Sold out of its positions in Cst Brands, HAL, XLE, Ultra Petroleum, URI, YPF, Rowan Companies, AEGEAN MARINE PETROLEUM Networ Com Stk.
- South Ferry Capital Management was a net buyer of stock by $10M.
- South Ferry Capital Management has $56M in assets under management (AUM), dropping by 20.26%.
- Central Index Key (CIK): 0001574986
Portfolio Holdings for South Ferry Capital Management
South Ferry Capital Management holds 10 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 33.2 | $19M | +751% | 400k | 46.66 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 21.9 | $12M | NEW | 200k | 61.59 |
|
| Devon Energy Corporation (DVN) | 21.1 | $12M | NEW | 200k | 59.49 |
|
| Winthrop Realty Trust | 7.3 | $4.1M | 270k | 15.15 |
|
|
| Cheniere Engy Ptnrs | 5.6 | $3.2M | NEW | 135k | 23.42 |
|
| Alliance Resource Partners (ARLP) | 4.4 | $2.5M | NEW | 100k | 24.96 |
|
| Pbf Energy Inc cl a (PBF) | 2.5 | $1.4M | NEW | 50k | 28.42 |
|
| Chesapeake Energy Corporation | 2.0 | $1.1M | NEW | 100k | 11.17 |
|
| W&T Offshore (WTI) | 1.3 | $708k | NEW | 129k | 5.48 |
|
| Natural Resource Partners | 0.7 | $379k | NEW | 100k | 3.79 |
|
Past Filings by South Ferry Capital Management
SEC 13F filings are viewable for South Ferry Capital Management going back to 2014
- South Ferry Capital Management 2015 Q2 filed July 16, 2015
- South Ferry Capital Management 2015 Q1 filed May 8, 2015
- South Ferry Capital Management 2014 Q4 filed Feb. 12, 2015