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HCM

Herndon Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
1 Year Est. Return
+22.02%
3 Year Est. Return
+20.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$893M
Cap. Flow
-$401M
Cap. Flow %
-7.81%
Top 10 Hldgs %
33.33%
Holding
235
New
35
Increased
30
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$113M
2
MA icon
Mastercard
MA
+$106M
3
NE
Noble Corporation
NE
+$94.5M
4
ACN icon
Accenture
ACN
+$56M
5
LHX icon
L3Harris
LHX
+$55.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$122M
2
BAX icon
Baxter International
BAX
+$121M
3
EOG icon
EOG Resources
EOG
+$115M
4
CL icon
Colgate-Palmolive
CL
+$111M
5
AFL icon
Aflac
AFL
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Energy 20.72%
3 Industrials 13.16%
4 Consumer Staples 10.37%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
176
Alaska Air
ALK
$4.44B
$3K ﹤0.01%
36
– –
AMWD
177
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
51
– –
LAD icon
178
Lithia Motors
LAD
$7.68B
$3K ﹤0.01%
24
– –
ACHC icon
179
Acadia Healthcare
ACHC
$2.56B
$2K ﹤0.01%
25
– –
ALGT icon
180
Allegiant Air
ALGT
$2.14B
$2K ﹤0.01%
10
– –
AYI icon
181
Acuity Brands
AYI
$9.04B
$2K ﹤0.01%
10
– –
GIII icon
182
G-III Apparel Group
GIII
$1.19B
$2K ﹤0.01%
26
– –
HAIN icon
183
Hain Celestial
HAIN
$55.1M
$2K ﹤0.01%
34
– –
MEI icon
184
Methode Electronics
MEI
$469M
$2K ﹤0.01%
67
– –
QRVO icon
185
Qorvo
QRVO
$10.3B
$2K ﹤0.01%
47
– –
VC icon
186
Visteon
VC
$2.6B
$2K ﹤0.01%
20
– –
SGI
187
Somnigroup International
SGI
$13.8B
$2K ﹤0.01%
84
– –
IPHI
188
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
65
– –
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
34
-312
-90% -$30.9K
LXFT
190
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
39
– –
FLTX
191
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
34
– –
STMP
192
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
26
– –
CMP icon
193
Compass Minerals
CMP
$1B
$1K ﹤0.01%
13
– –
EVR icon
194
Evercore
EVR
$10.4B
$1K ﹤0.01%
24
– –
IDXX icon
195
Idexx Laboratories
IDXX
$40.3B
$1K ﹤0.01%
16
-19,616
-100% -$1.41M
IPGP icon
196
IPG Photonics
IPGP
$3.19B
$1K ﹤0.01%
17
– –
MTX icon
197
Minerals Technologies
MTX
$2.11B
$1K ﹤0.01%
19
– –
ODFL icon
198
Old Dominion Freight Line
ODFL
$37.6B
$1K ﹤0.01%
54
– –
PRAA icon
199
PRA Group
PRAA
$724M
$1K ﹤0.01%
19
– –
SAM icon
200
Boston Beer
SAM
$1.76B
$1K ﹤0.01%
5
– –
6 7
8
9 10

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Herndon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Herndon Capital Management held 235 positions worth $5.13B, down 15% from $6.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Herndon Capital Management withdrew a net $401M in Q3 2015, closing 23 positions and reducing 92 holdings. Its most notable exit was Baxter International, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Herndon Capital Management opened a new position in Andeavor worth $114M.

  • Herndon Capital Management's largest Q3 2015 buy was Andeavor: 1,167,789 shares worth $114M.
  • Herndon Capital Management added most to Mastercard in Q3 2015, an estimated $106M increase.
  • Herndon Capital Management's biggest Q3 2015 reduction was Ross Stores, cutting an estimated $122M.
  • Herndon Capital Management fully exited Baxter International in Q3 2015, selling an estimated $121M.
  • Herndon Capital Management's ten largest holdings make up 33% of its $5.13B portfolio in Q3 2015.
  • Herndon Capital Management opened 35 new positions and closed 23 in Q3 2015.
  • Herndon Capital Management's portfolio value fell 15% quarter-over-quarter to $5.13B.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.