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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
NMIH icon
1
NMI Holdings
NMIH
$3.38B
$41.2M 65.62%
5,496,500
– –
GM icon
2
General Motors
GM
$78.2B
$4.72M 7.53%
125,967
– –
VRS
3
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.47M 2.35%
+818,670
New +$1.98M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$778K 1.24%
+6,710
New +$731K
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$776K 1.24%
+84
New +$851K
CIVI
6
DELISTED
Civitas Resources
CIVI
$775K 1.24%
+282
New +$807K
CHRD icon
7
Chord Energy
CHRD
$7.32B
$774K 1.23%
+54,453
New +$799K
SN
8
DELISTED
Sanchez Energy Corporation
SN
$770K 1.23%
+59,218
New +$723K
EOG icon
9
EOG Resources
EOG
$71.5B
$768K 1.22%
+8,374
New +$757K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$765K 1.22%
+17,513
New +$745K
APC
11
DELISTED
Anadarko Petroleum
APC
$762K 1.21%
+9,202
New +$753K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$758K 1.21%
+4,634
New +$712K
PVA
13
DELISTED
PENN VIRGINIA CORP
PVA
$740K 1.18%
+114,143
New +$728K
MTDR icon
14
Matador Resources
MTDR
$5.84B
$649K 1.03%
+29,591
New +$638K
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$641K 1.02%
+12,901
New +$604K
NFX
16
DELISTED
Newfield Exploration
NFX
$641K 1.02%
+18,278
New +$554K
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$637K 1.02%
+11,785
New +$571K
FANG icon
18
Diamondback Energy
FANG
$52.4B
$636K 1.01%
+8,283
New +$575K
SM icon
19
SM Energy
SM
$6.96B
$635K 1.01%
+12,285
New +$533K
RES icon
20
RPC Inc
RES
$1.28B
$560K 0.89%
+43,742
New +$549K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$558K 0.89%
+15,675
New +$458K
HAL icon
22
Halliburton
HAL
$26.6B
$552K 0.88%
+12,578
New +$524K
NBR icon
23
Nabors Industries
NBR
$1.16B
$552K 0.88%
+808
New +$493K
PTEN icon
24
Patterson-UTI
PTEN
$3.62B
$547K 0.87%
+29,130
New +$499K
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
$547K 0.87%
+2,449
New +$509K
1
2

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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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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.