$56.3 Million is the total value of South Ferry Capital Management, L.P.'s 10 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Buy | SPDR SERIES TRUSTput | $18,664,000 | +668.7% | 400,000 | +751.1% | 33.18% | +539.1% |
| HEDJ | New | WISDOMTREE TRput | $12,318,000 | – | 200,000 | +100.0% | 21.90% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $11,898,000 | – | 200,000 | +100.0% | 21.15% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $4,091,000 | -7.1% | 270,000 | 0.0% | 7.27% | -22.8% | |
| CQH | New | CHENIERE ENERGY PARTNERS LP HLD | $3,162,000 | – | 135,000 | +100.0% | 5.62% | – |
| ARLP | New | ALLIANCE RES PARTNERS L Pput | $2,496,000 | – | 100,000 | +100.0% | 4.44% | – |
| PBF | New | PBF ENERGY INCcl a | $1,421,000 | – | 50,000 | +100.0% | 2.53% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,117,000 | – | 100,000 | +100.0% | 1.99% | – |
| WTI | New | W & T OFFSHORE INC | $708,000 | – | 129,200 | +100.0% | 1.26% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $379,000 | – | 100,000 | +100.0% | 0.67% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -4,600 | -100.0% | -0.17% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -25,100 | -100.0% | -0.77% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,000 | -100.0% | -2.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -25,000 | -100.0% | -4.15% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -318,100 | -100.0% | -10.63% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -200,000 | -100.0% | -11.74% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -140,000 | -100.0% | -13.12% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -217,900 | -100.0% | -42.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINTHROP RLTY TR | 3 | Q2 2015 | 9.4% |
| SPDR SERIES TRUST | 2 | Q2 2015 | 33.2% |
| YPF SOCIEDAD ANONIMA | 2 | Q1 2015 | 11.7% |
| CST BRANDS INC | 2 | Q1 2015 | 13.1% |
| AEGEAN MARINE PETROLEUM NETW | 2 | Q1 2015 | 0.8% |
| UNITED RENTALS INC | 1 | Q1 2015 | 42.5% |
| WISDOMTREE TR | 1 | Q2 2015 | 21.9% |
| DEVON ENERGY CORP NEW | 1 | Q2 2015 | 21.2% |
| DOW CHEM CO | 1 | Q4 2014 | 15.0% |
| POWERSHARES QQQ TRUST | 1 | Q4 2014 | 12.7% |
View South Ferry Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-16 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-12 |
View South Ferry Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.