South Ferry Capital Management as of June 30, 2015
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 | 400k | 46.66 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 21.9 | $12M | 200k | 61.59 | |
| Devon Energy Corporation (DVN) | 21.1 | $12M | 200k | 59.49 | |
| Winthrop Realty Trust | 7.3 | $4.1M | 270k | 15.15 | |
| Cheniere Engy Ptnrs | 5.6 | $3.2M | 135k | 23.42 | |
| Alliance Resource Partners (ARLP) | 4.4 | $2.5M | 100k | 24.96 | |
| Pbf Energy Inc cl a (PBF) | 2.5 | $1.4M | 50k | 28.42 | |
| Chesapeake Energy Corporation | 2.0 | $1.1M | 100k | 11.17 | |
| W&T Offshore (WTI) | 1.3 | $708k | 129k | 5.48 | |
| Natural Resource Partners | 0.7 | $379k | 100k | 3.79 |
