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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
+1.41%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$97.3M
Cap. Flow
-$105M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.83%
Holding
181
New
8
Increased
39
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$151M
2
NSR
Neustar Inc
NSR
+$88.2M
3
ROST icon
Ross Stores
ROST
+$79.1M
4
COP icon
ConocoPhillips
COP
+$78.3M
5
COL
Rockwell Collins
COL
+$75.5M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$189M
2
PTEN icon
Patterson-UTI
PTEN
+$176M
3
LSTR icon
Landstar System
LSTR
+$147M
4
UTHR icon
United Therapeutics
UTHR
+$144M
5
K
Kellanova
K
+$111M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Energy 18.89%
3 Technology 11.87%
4 Consumer Discretionary 8.77%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$17.7B
– –
-65,672
Closed -$3.79M
CMI icon
152
Cummins
CMI
$89.1B
– –
-6,285
Closed -$886K
EIX icon
153
Edison International
EIX
$26.2B
– –
-48,298
Closed -$2.24M
PPLI
154
People Inc
PPLI
$3.31B
– –
-178,701
Closed -$2.19M
MET icon
155
MetLife
MET
$64.3B
– –
-66,521
Closed -$3.2M
PPG icon
156
PPG Industries
PPG
$26.3B
– –
-5,194
Closed -$493K
PTEN icon
157
Patterson-UTI
PTEN
$3.77B
– –
-6,958,760
Closed -$176M
SPG icon
158
Simon Property Group
SPG
$72.4B
– –
-11,397
Closed -$1.63M
USB icon
159
US Bancorp
USB
$101B
– –
-57,098
Closed -$2.31M
VOD icon
160
Vodafone
VOD
$36.8B
– –
-7,647
Closed -$306K
ENDP
161
DELISTED
Endo International plc
ENDP
– –
-894,714
Closed -$60.4M
NBL
162
DELISTED
Noble Energy, Inc.
NBL
– –
-15,067
Closed -$1.03M
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,349
Closed -$1.01M
WIN
164
DELISTED
Windstream Holdings Inc
WIN
– –
-35,312
Closed -$2.21M
LGF
165
DELISTED
Lions Gate Entertainment
LGF
– –
-29,652
Closed -$939K
CTRX
166
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-28,950
Closed -$1.37M
BRG
167
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-9,615
Closed -$209K
TSS
168
DELISTED
Total System Services, Inc.
TSS
– –
-49,441
Closed -$1.65M
3 4 5 6
7

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Herndon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herndon Capital Management held 181 positions worth $7.83B, down 1.2% from $7.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herndon Capital Management's Q1 2014 filing shows 8 new, 39 increased, 90 reduced and 20 closed positions. Its largest new stake was Neustar Inc: 2,284,170 shares worth $74.3M. The largest sale was RPC Inc, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Herndon Capital Management's largest Q1 2014 buy was Neustar Inc: 2,284,170 shares worth $74.3M.
  • Herndon Capital Management added most to SM Energy in Q1 2014, an estimated $151M increase.
  • Herndon Capital Management's biggest Q1 2014 reduction was RPC Inc, cutting an estimated $189M.
  • Herndon Capital Management fully exited Patterson-UTI in Q1 2014, selling an estimated $176M.
  • Herndon Capital Management's ten largest holdings make up 29% of its $7.83B portfolio in Q1 2014.
  • Herndon Capital Management opened 8 new positions and closed 20 in Q1 2014.
  • Herndon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $7.83B.

Based on Herndon Capital Management's 13F filing for Q1 2014, filed 14 May 2014.