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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
OI icon
601
O-I Glass
OI
$1.08B
$0 ﹤0.01%
15
– –
PBI icon
602
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
17
– –
PWR icon
603
Quanta Services
PWR
$101B
$0 ﹤0.01%
14
– –
R icon
604
Ryder
R
$10.1B
$0 ﹤0.01%
5
– –
RIG icon
605
Transocean
RIG
$5.82B
$0 ﹤0.01%
32
– –
RYAAY icon
606
Ryanair
RYAAY
$31.3B
– –
-17,998
Closed -$501K
SKX
607
DELISTED
Skechers
SKX
– –
-2,678
Closed -$80K
TDC icon
608
Teradata
TDC
$2.55B
$0 ﹤0.01%
12
– –
TGNA
609
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
31
– –
TLK icon
610
Telkom Indonesia
TLK
$14.9B
– –
-58,172
Closed -$1.79M
TREE icon
611
LendingTree
TREE
$451M
– –
-56
Closed -$5K
URBN icon
612
Urban Outfitters
URBN
$6.59B
$0 ﹤0.01%
8
– –
UTHR icon
613
United Therapeutics
UTHR
$23.1B
– –
-70
Closed -$7K
WBD icon
614
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
14
– –
GAP
615
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
21
– –
SGI
616
Somnigroup International
SGI
$13.7B
– –
-352
Closed -$5K
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
8
– –
ENDP
618
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
19
– –
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
29
– –
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
13
– –
WDR
621
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-74
Closed -$1K
NE
622
DELISTED
Noble Corporation
NE
– –
-63,650
Closed -$525K
LM
623
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
10
– –
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
PIR
625
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-29
Closed -$3K
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.