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HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$603M
Cap. Flow
-$735M
Cap. Flow %
-36.66%
Top 10 Hldgs %
31.84%
Holding
635
New
2
Increased
33
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$30.9M
2
OMC icon
Omnicom Group
OMC
+$30.4M
3
AMP icon
Ameriprise Financial
AMP
+$29.9M
4
KR icon
Kroger
KR
+$20.8M
5
CE icon
Celanese
CE
+$19.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$76.8M
2
CBOE icon
Cboe Global Markets
CBOE
+$49.2M
3
TJX icon
TJX Companies
TJX
+$49.1M
4
MO icon
Altria Group
MO
+$48.6M
5
LMT icon
Lockheed Martin
LMT
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Technology 13.02%
3 Consumer Staples 9.16%
4 Industrials 8.82%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
9
– –
AGU
577
DELISTED
Agrium
AGU
$1K ﹤0.01%
8,670
-21,552
-71% -$1.98M
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
27
– –
WFM
579
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
30
– –
MJN
580
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
17
– –
LLTC
581
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
22
– –
HAR
582
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
6
– –
GGP
583
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
54
– –
XL
584
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
26
– –
CA
585
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
27
– –
TSS
586
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
16
– –
SPLS
587
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
60
– –
RHT
588
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
17
– –
AN icon
589
AutoNation
AN
$7B
$0 ﹤0.01%
7
– –
CVI icon
590
CVR Energy
CVI
$3.09B
– –
-3,707
Closed -$57K
FSLR icon
591
First Solar
FSLR
$26.8B
$0 ﹤0.01%
7
– –
HRB icon
592
H&R Block
HRB
$5.92B
$0 ﹤0.01%
21
-14,371
-100% -$336K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-22
Closed -$3K
LAD icon
594
Lithia Motors
LAD
$8.3B
– –
-102
Closed -$7K
LAZ icon
595
Lazard
LAZ
$4.3B
– –
-6,612
Closed -$197K
MUR icon
596
Murphy Oil
MUR
$4.81B
$0 ﹤0.01%
15
– –
NAVI icon
597
Navient
NAVI
$811M
$0 ﹤0.01%
30
– –
NRG icon
598
NRG Energy
NRG
$25.8B
$0 ﹤0.01%
29
– –
NWS icon
599
News Corp Class B
NWS
$17.9B
$0 ﹤0.01%
10
– –
NWSA icon
600
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
35
– –
22 23
24
25 26

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Herndon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Herndon Capital Management held 635 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management withdrew a net $735M in Q3 2016, closing 19 positions and reducing 152 holdings. Its most notable exit was Telkom Indonesia, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Herndon Capital Management opened a new position in HFF Inc. worth $5K.

  • Herndon Capital Management's largest Q3 2016 buy was HFF Inc.: 191 shares worth $5K.
  • Herndon Capital Management added most to Affiliated Managers Group in Q3 2016, an estimated $30.9M increase.
  • Herndon Capital Management's biggest Q3 2016 reduction was Franklin Resources, cutting an estimated $76.8M.
  • Herndon Capital Management fully exited Telkom Indonesia in Q3 2016, selling an estimated $1.79M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $2B portfolio in Q3 2016.
  • Herndon Capital Management opened 2 new positions and closed 19 in Q3 2016.
  • Herndon Capital Management's portfolio value fell 23% quarter-over-quarter to $2B.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.