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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
+3.33%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$663M
Cap. Flow
-$812M
Cap. Flow %
-12.14%
Top 10 Hldgs %
31.77%
Holding
232
New
30
Increased
33
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$115M
2
BAX icon
Baxter International
BAX
+$64.7M
3
NSM
Nationstar Mortgage Holdings
NSM
+$58.8M
4
VZ icon
Verizon
VZ
+$57.2M
5
XOM icon
ExxonMobil
XOM
+$56.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$135M
2
AFL icon
Aflac
AFL
+$88.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$87.5M
4
ATW
Atwood Oceanics
ATW
+$82.4M
5
YUM icon
Yum! Brands
YUM
+$78M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Energy 18.56%
3 Consumer Staples 10.98%
4 Technology 10%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
151
DELISTED
Swift Transportation Company
SWFT
$20K ﹤0.01%
+837
New +$23K
EA
152
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
355
+49
+16% +$2.64K
UTHR icon
153
United Therapeutics
UTHR
$22.7B
$19K ﹤0.01%
116
+16
+16% +$2.44K
SYNT
154
DELISTED
Syntel Inc
SYNT
$19K ﹤0.01%
383
+53
+16% +$2.52K
GBX icon
155
The Greenbrier Companies
GBX
$1.46B
$17K ﹤0.01%
318
+44
+16% +$2.43K
EHC icon
156
Encompass Health
EHC
$12.4B
$15K ﹤0.01%
+434
New +$14.9K
ZBH icon
157
Zimmer Biomet
ZBH
$18.3B
$15K ﹤0.01%
+134
New +$15.3K
WNR
158
DELISTED
Western Refining Inc
WNR
$14K ﹤0.01%
323
+305
+1,694% +$12.7K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.7B
$12K ﹤0.01%
+885
New +$11.9K
BC icon
160
Brunswick
BC
$5.31B
$11K ﹤0.01%
+249
New +$13.2K
LOPE icon
161
Grand Canyon Education
LOPE
$3.97B
$11K ﹤0.01%
305
+37
+14% +$1.66K
UAL icon
162
United Airlines
UAL
$41.6B
$11K ﹤0.01%
+182
New +$12.3K
LKQ icon
163
LKQ Corp
LKQ
$6.18B
$10K ﹤0.01%
421
+58
+16% +$1.5K
TPC
164
Tutor Perini Cor
TPC
$5.01B
$10K ﹤0.01%
+485
New +$11.4K
MEI icon
165
Methode Electronics
MEI
$573M
$3K ﹤0.01%
67
– –
QRVO icon
166
Qorvo
QRVO
$8.47B
$3K ﹤0.01%
+47
New +$3.35K
ALK icon
167
Alaska Air
ALK
$5.62B
$2K ﹤0.01%
36
– –
AMWD
168
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
51
– –
HAIN icon
169
Hain Celestial
HAIN
$53.6M
$2K ﹤0.01%
34
– –
LAD icon
170
Lithia Motors
LAD
$8.25B
$2K ﹤0.01%
24
– –
RHI icon
171
Robert Half
RHI
$4.45B
$2K ﹤0.01%
36
– –
PSIX
172
Power Solutions International
PSIX
$911M
$2K ﹤0.01%
+33
New +$1.72K
LXFT
173
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
39
– –
ACHC icon
174
Acadia Healthcare
ACHC
$2.9B
$1K ﹤0.01%
25
– –
ALGT icon
175
Allegiant Air
ALGT
$2.56B
$1K ﹤0.01%
10
– –
5 6
7
8 9

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Herndon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Herndon Capital Management held 232 positions worth $6.69B, down 9% from $7.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herndon Capital Management withdrew a net $812M in Q1 2015, closing 32 positions and reducing 102 holdings. Its most notable exit was Caterpillar, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Herndon Capital Management opened a new position in Praxair Inc worth $1.6M.

  • Herndon Capital Management's largest Q1 2015 buy was Praxair Inc: 13,283 shares worth $1.6M.
  • Herndon Capital Management added most to Campbell Soup in Q1 2015, an estimated $115M increase.
  • Herndon Capital Management's biggest Q1 2015 reduction was Aflac, cutting an estimated $88.1M.
  • Herndon Capital Management fully exited Caterpillar in Q1 2015, selling an estimated $135M.
  • Herndon Capital Management's ten largest holdings make up 32% of its $6.69B portfolio in Q1 2015.
  • Herndon Capital Management opened 30 new positions and closed 32 in Q1 2015.
  • Herndon Capital Management's portfolio value fell 9% quarter-over-quarter to $6.69B.

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