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HCM

Hayman Capital Management Portfolio holdings

AUM $63.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
-9.39%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$262M
Cap. Flow
-$254M
Cap. Flow %
-404.59%
Top 10 Hldgs %
84.12%
Holding
32
New
24
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VRS
VERSO CORP COM STK (DE)
VRS
+$1.98M
2
WLL
Whiting Petroleum Corporation
WLL
+$851K
3
CIVI
Civitas Resources
CIVI
+$807K
4
CHRD icon
Chord Energy
CHRD
+$799K
5
EOG icon
EOG Resources
EOG
+$757K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$95.5M
2
ONIT
Onity Group
ONIT
+$49.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$16.5M
4
OXY icon
Occidental Petroleum
OXY
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 65.62%
2 Energy 19.93%
3 Consumer Discretionary 7.53%
4 Technology 2.35%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.7B
$546K 0.87%
+8,019
New +$525K
OXY icon
27
Occidental Petroleum
OXY
$55.7B
– –
-25,043
Closed -$2.02M
SYY icon
28
PUT
Sysco
SYY
$40.4B
– –
-2,267,000
Closed -$90M
VOD icon
29
CALL
Vodafone
VOD
$37B
– –
-500,000
Closed -$17.1M
ONIT
30
Onity Group
ONIT
$311M
– –
-217,558
Closed -$49.3M
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-564,377
Closed -$16.5M
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,388,916
Closed -$95.5M
1
2

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PVMCI
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SVP
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HWM
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CCG
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CSM
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KCP
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EL
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Hayman Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hayman Capital Management held 32 positions worth $62.7M, down 81% from $325M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hayman Capital Management withdrew a net $254M in Q1 2015, closing 6 positions. Its most notable exit was Nationstar Mortgage Holdings, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hayman Capital Management opened a new position in VERSO CORP COM STK (DE) worth $1.47M.

  • Hayman Capital Management's largest Q1 2015 buy was VERSO CORP COM STK (DE): 818,670 shares worth $1.47M.
  • Hayman Capital Management fully exited Nationstar Mortgage Holdings in Q1 2015, selling an estimated $95.5M.
  • Hayman Capital Management's ten largest holdings make up 84% of its $62.7M portfolio in Q1 2015.
  • Hayman Capital Management opened 24 new positions and closed 6 in Q1 2015.
  • Hayman Capital Management's portfolio value fell 81% quarter-over-quarter to $62.7M.

Based on Hayman Capital Management's 13F filing for Q1 2015, filed 15 May 2015.