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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
-1.6%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
-$742M
Cap. Flow
-$622M
Cap. Flow %
-15.58%
Top 10 Hldgs %
34.05%
Holding
221
New
16
Increased
47
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$72M
2
DVN icon
Devon Energy
DVN
+$62.2M
3
OII icon
Oceaneering
OII
+$60.8M
4
CBRE icon
CBRE Group
CBRE
+$39.9M
5
FHI icon
Federated Hermes
FHI
+$38.7M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$118M
2
AIV
Aimco
AIV
+$115M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$89.7M
4
APA icon
APA Corp
APA
+$81.8M
5
LMT icon
Lockheed Martin
LMT
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Energy 11.65%
3 Technology 10.84%
4 Industrials 10.28%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
176
Papa John's
PZZA
$811M
$1K ﹤0.01%
19
– –
TREE icon
177
LendingTree
TREE
$447M
$1K ﹤0.01%
13
– –
WAL icon
178
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
+43
New +$1.34K
UCB
179
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
+80
New +$1.42K
SGI
180
Somnigroup International
SGI
$13.6B
$1K ﹤0.01%
84
– –
EXPR
181
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+3
New +$1.08K
BFX
182
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+64
New +$1.2K
HW
183
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
71
– –
CHMT
184
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
44
– –
FLTX
185
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
34
– –
ACHC icon
186
Acadia Healthcare
ACHC
$2.86B
– –
-25
Closed -$2K
ALGT icon
187
Allegiant Air
ALGT
$2.61B
– –
-10
Closed -$2K
APA icon
188
APA Corp
APA
$12.9B
– –
-1,840,407
Closed -$81.8M
CLB icon
189
Core Laboratories
CLB
$513M
– –
-29,853
Closed -$3.25M
CPA icon
190
Copa Holdings
CPA
$5.8B
– –
-29,274
Closed -$1.41M
EXPE icon
191
Expedia Group
EXPE
$36.8B
– –
-395
Closed -$49K
GIII icon
192
G-III Apparel Group
GIII
$1.51B
– –
-26
Closed -$1K
HAIN icon
193
Hain Celestial
HAIN
$53.5M
– –
-34
Closed -$1K
IDXX icon
194
Idexx Laboratories
IDXX
$46.5B
– –
-16
Closed -$1K
IT icon
195
Gartner
IT
$11.7B
– –
-700
Closed -$63K
ITUB icon
196
Itaú Unibanco
ITUB
$90.2B
– –
-747,252
Closed -$2.15M
LKQ icon
197
LKQ Corp
LKQ
$6.19B
– –
-1,717
Closed -$51K
MEI icon
198
Methode Electronics
MEI
$585M
– –
-67
Closed -$2K
MU icon
199
Micron Technology
MU
$996B
– –
-1,456
Closed -$21K
NUS icon
200
Nu Skin
NUS
$252M
– –
-6,500
Closed -$246K
5 6 7
8
9

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Herndon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Herndon Capital Management held 221 positions worth $3.99B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herndon Capital Management withdrew a net $622M in Q1 2016, closing 36 positions and reducing 94 holdings. Its most notable exit was APA Corp, an estimated $81.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Herndon Capital Management opened a new position in Devon Energy worth $70.2M.

  • Herndon Capital Management's largest Q1 2016 buy was Devon Energy: 2,556,925 shares worth $70.2M.
  • Herndon Capital Management added most to AES in Q1 2016, an estimated $72M increase.
  • Herndon Capital Management's biggest Q1 2016 reduction was Verisk Analytics, cutting an estimated $118M.
  • Herndon Capital Management fully exited APA Corp in Q1 2016, selling an estimated $81.8M.
  • Herndon Capital Management's ten largest holdings make up 34% of its $3.99B portfolio in Q1 2016.
  • Herndon Capital Management opened 16 new positions and closed 36 in Q1 2016.
  • Herndon Capital Management's portfolio value fell 16% quarter-over-quarter to $3.99B.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.