SF
South Ferry Capital Management, L.P. Historical SEC 13F Holdings & Archive (Q2 2015)
South Ferry Capital Management, L.P.CIK: 0001574986
High-turnover traderContrarianConcentrated strategy
Total reported value
$56.3M
Reporting period: 2015-06-30 · Number of holdings: 10
South Ferry Capital Management, L.P. disclosed 10 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $56.3M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 85.77
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 20
- Sizing Uniformity
- 88.72
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XOPUSD
+751.1% $16.2M
Trim 976391300
0.0% -$315.0K
Sold out URI
New buy HEDJ
New buy DVN
Sold out 12646R105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 33.18% | +27.99% | +751.06% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 21.90% | +21.90% | NEW | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 21.15% | +21.15% | NEW | |
| 4 | ✓ | Winthrop Rlty Tr | Stock-Other | 7.27% | -2.15% | — | |
| 5 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 5.62% | +5.62% | NEW | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 4.44% | +4.44% | NEW | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.53% | +2.53% | NEW | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.99% | +1.99% | NEW | |
| 9 | WTI | W&t Offshore Inc | Stock-Other | 1.26% | +1.26% | NEW | |
| 10 | ✓ | Natural Resource Partners LP | Stock-Other | 0.67% | +0.67% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
South Ferry Capital Management, L.P.'s most significant position changes for 2015-06-30: Sold out: United Rentals Inc (URI); New buy: Wisdomtree Europe Hedged Equ (HEDJ); New buy: Devon Energy CORP (DVN); Sold out: Cst Brands Inc; Sold out: Ypf S.a.-sponsored Adr (YPF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +28% | +751.06% | Add |
| 2 | ✓ | Winthrop Rlty Tr | -2.2% | — | Unchanged |
| 3 | URI | United Rentals Inc | — | EXIT | Sold out |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 5 | DVN | Devon Energy CORP | — | NEW | New buy |
| 6 | ✓ | Cst Brands Inc | — | EXIT | Sold out |
| 7 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 8 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 9 | CQP | Cheniere Energy Partners, L.P. | — | NEW | New buy |
| 10 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 11 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 12 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 13 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 14 | HAL | Halliburton Co | — | EXIT | Sold out |
| 15 | WTI | W&t Offshore Inc | — | NEW | New buy |
| 16 | ✓ | Natural Resource Partners LP | — | NEW | New buy |
| 17 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | Sold out |
| 18 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is South Ferry Capital Management, L.P. and what type of investor is it?
South Ferry Capital Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $56.3M, spread across 10 disclosed positions.
What are South Ferry Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, South Ferry Capital Management, L.P.'s top holdings by market value are:
1. Spdr S&p Oil & Gas Exp & Pr (XOPUSD) — $18.7M (33.2%)
2. Wisdomtree Europe Hedged Equ (HEDJ) — $12.3M (21.9%)
3. Devon Energy CORP (DVN) — $11.9M (21.1%)
4. Winthrop Rlty Tr — $4.1M (7.3%)
5. Cheniere Energy Partners, L.P. (CQP) — $3.2M (5.6%)
What changes did South Ferry Capital Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, South Ferry Capital Management, L.P. made 17 notable position adjustments: 8 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: United Rentals Inc (URI); New buy: Wisdomtree Europe Hedged Equ (HEDJ); New buy: Devon Energy CORP (DVN); Sold out: Cst Brands Inc; Sold out: Ypf S.a.-sponsored Adr (YPF)
What sectors does South Ferry Capital Management, L.P. focus on?
South Ferry Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
South Ferry Capital Management, L.P.'s portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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