South Ferry Capital Management, L.P. 13F Holdings · last filed Q2 2015
South Ferry Capital Management, L.P. reported 4 securities worth $56.25M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: XOP (33.18%), HEDJ (21.90%), DVN (21.15%). Among its top 25 positions this quarter: 8 new, 1 added, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | $18.7M | 33.18% | 400,000 | Added |
| 2 | HEDJ | WISDOMTREE TR | $12.3M | 21.90% | 200,000 | New |
| 3 | DVN | DEVON ENERGY CORP NEW | $11.9M | 21.15% | 200,000 | New |
| 4 | FUR | WINTHROP RLTY TR | $4.1M | 7.27% | 270,000 | Hold |
| 5 | CQH | CHENIERE ENERGY PARTNERS LP HLD | $3.2M | 5.62% | 135,000 | New |
| 6 | ARLP | ALLIANCE RES PARTNERS L P | $2.5M | 4.44% | 100,000 | New |
| 7 | PBF | PBF ENERGY INC | $1.4M | 2.53% | 50,000 | New |
| 8 | CHKAQ | CHESAPEAKE ENERGY CORP | $1.1M | 1.99% | 100,000 | New |
| 9 | WTI | W & T OFFSHORE INC | $708,000 | 1.26% | 129,200 | New |
| 10 | NRP | NATURAL RESOURCE PARTNERS L | $379,000 | 0.67% | 100,000 | New |
| 11 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | 0.00% | 0 | Exited |
| 12 | CST | CST BRANDS INC | $0 | 0.00% | 0 | Exited |
| 13 | HAL | HALLIBURTON CO | $0 | 0.00% | 0 | Exited |
| 14 | RDC | ROWAN COMPANIES PLC | $0 | 0.00% | 0 | Exited |
| 15 | UPLMQ | ULTRA PETROLEUM CORP | $0 | 0.00% | 0 | Exited |
| 16 | URI | UNITED RENTALS INC | $0 | 0.00% | 0 | Exited |
| 17 | XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
| 18 | YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR