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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
+3.53%
1 Year Est. Return
+22.03%
3 Year Est. Return
+20.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$392M
Cap. Flow
-$512M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.95%
Holding
241
New
29
Increased
65
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$98.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$95.2M
3
URI icon
United Rentals
URI
+$47.4M
4
LHX icon
L3Harris
LHX
+$44.7M
5
NE
Noble Corporation
NE
+$42.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$134M
2
CPB icon
Campbell Soup
CPB
+$129M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HAL icon
Halliburton
HAL
+$107M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$86.6M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Industrials 13.5%
3 Energy 12.65%
4 Healthcare 9.41%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
201
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
38
– –
FNBC
202
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
36
– –
HW
203
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
+71
New +$1.34K
CHMT
204
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
+44
New +$1.31K
ADPT
205
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
+15
New +$957
AGNC icon
206
AGNC Investment
AGNC
$12.6B
– –
-40,385
Closed -$755K
BIDU icon
207
Baidu
BIDU
$37.1B
– –
-37,703
Closed -$5.18M
CACC icon
208
Credit Acceptance
CACC
$6.03B
– –
-243,871
Closed -$48M
CALM icon
209
Cal-Maine
CALM
$3.98B
– –
-242
Closed -$13K
CMP icon
210
Compass Minerals
CMP
$1.08B
– –
-13
Closed -$1K
EBAY icon
211
eBay
EBAY
$48.9B
– –
-33,902
Closed -$829K
EHC icon
212
Encompass Health
EHC
$12.4B
– –
-582
Closed -$18K
GPRO icon
213
GoPro
GPRO
$126M
– –
-404
Closed -$13K
IBM icon
214
IBM
IBM
$220B
– –
-9,097
Closed -$1.26M
IPGP icon
215
IPG Photonics
IPGP
$3.69B
– –
-17
Closed -$1K
JWN
216
DELISTED
Nordstrom
JWN
– –
-22,463
Closed -$1.61M
KMB icon
217
Kimberly-Clark
KMB
$36.1B
– –
-507
Closed -$55K
MCD icon
218
McDonald's
MCD
$196B
– –
-13,229
Closed -$1.3M
MTX icon
219
Minerals Technologies
MTX
$2.34B
– –
-19
Closed -$1K
NOV icon
220
NOV
NOV
$7.09B
– –
-12,152
Closed -$458K
NTES icon
221
NetEase
NTES
$83.5B
– –
-203,385
Closed -$4.89M
ODFL icon
222
Old Dominion Freight Line
ODFL
$44B
– –
-54
Closed -$1K
RES icon
223
RPC Inc
RES
$1.31B
– –
-188,359
Closed -$1.67M
RNR icon
224
RenaissanceRe
RNR
$13.4B
– –
-8,680
Closed -$923K
TNL icon
225
Travel + Leisure Co
TNL
$4.74B
– –
-19,189
Closed -$623K
6 7 8
9
10

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Herndon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Herndon Capital Management held 241 positions worth $4.73B, down 7.6% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herndon Capital Management withdrew a net $512M in Q4 2015, closing 36 positions and reducing 86 holdings. Its most notable exit was ExxonMobil, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Herndon Capital Management opened a new position in United Rentals worth $47.6M.

  • Herndon Capital Management's largest Q4 2015 buy was United Rentals: 656,016 shares worth $47.6M.
  • Herndon Capital Management added most to Franklin Resources in Q4 2015, an estimated $98.4M increase.
  • Herndon Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $129M.
  • Herndon Capital Management fully exited ExxonMobil in Q4 2015, selling an estimated $134M.
  • Herndon Capital Management's ten largest holdings make up 34% of its $4.73B portfolio in Q4 2015.
  • Herndon Capital Management opened 29 new positions and closed 36 in Q4 2015.
  • Herndon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.73B.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.