CIK: 0001574986
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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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.
Add XOPUSD
+751.1% $16.2M
Trim 976391300
0.0% -$315.0K
Sold out URI
New buy HEDJ
New buy DVN
Sold out 12646R105
| # | 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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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