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HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
Turnover
42.42%
1-Year Est. Return
8.41%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
-8.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$6.52M
(+1.8%)
Cap. Flow
+$1.09M
Cap. Flow % of AUM
Cap. Flow %
0.29%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
33
New
8
Increased
10
Reduced
9
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient Holdings, Inc. Common Stock
NAVI
|
+$14.2M |
| 2 |
Micron Technology
MU
|
+$13M |
| 3 |
EQT Corp
EQT
|
+$10.8M |
| 4 |
Jefferies Financial Group
JEF
|
+$10.5M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$16.2M |
| 2 |
Coterra Energy
CTRA
|
+$13.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$13.5M |
| 4 |
Unum
UNM
|
+$12.3M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.25% |
| 2 | Communication Services | 19.26% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 14.4% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
People Inc
PPLI
$2.65B
| $25.9M | 6.97% |
2,415,274
+755,984
| +46% | +$8.75M |
2015 Q3
1 quarter
|
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $22.6M | 6.07% |
1,748,591
+121,709
| +7% | +$1.67M |
2015 Q3
1 quarter
|
|
|
3
Jefferies Financial Group
JEF
$10.6B
| $21.1M | 5.68% |
1,356,649
+625,189
| +85% | +$10.5M |
2014 Q4
4 quarters
|
|
4
Carnival Corporation Ltd
CCL
$38.8B
| $20.6M | 5.54% |
378,014
-6,055
| -2% | -$313K |
2013 Q4
8 quarters
|
|
|
DNY
5
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.9M | 5.09% |
1,284,659
-118,634
| -8% | -$1.75M |
2014 Q2
6 quarters
|
|
6
Bank of America
BAC
$346B
| $18.6M | 5.02% |
1,108,023
+84,166
| +8% | +$1.42M |
2014 Q4
4 quarters
|
|
7
MBIA
MBI
$228M
| $18.1M | 4.86% |
2,788,060
+303,959
| +12% | +$2.06M |
2015 Q2
2 quarters
|
|
8
Cogent Communications
CCOI
$345M
| $16.4M | 4.42% |
473,877
-152,291
| -24% | -$4.92M |
2014 Q3
5 quarters
|
|
9
FedEx
FDX
$73.4B
| $16.1M | 4.33% |
108,040
-22,381
| -17% | -$3.46M |
2013 Q4
8 quarters
|
|
10
Eaton
ETN
$144B
| $15.3M | 4.11% |
293,402
+21,220
| +8% | +$1.15M |
2013 Q4
8 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $14.9M | 4% |
391,500
-230,920
| -37% | -$8.29M |
2015 Q1
3 quarters
|
|
12
HCA Healthcare
HCA
$98.8B
| $14.4M | 3.87% |
212,595
+76,799
| +57% | +$5.36M |
2015 Q2
2 quarters
|
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $14.4M | 3.86% |
251,187
-219,899
| -47% | -$13.5M |
2014 Q1
7 quarters
|
|
|
14
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $13.3M | 3.58% |
+1,162,379
| New | +$14.2M |
2015 Q4
0 quarters
|
|
15
Corning
GLW
$106B
| $12.8M | 3.45% |
701,253
-10,943
| -2% | -$198K |
2013 Q4
8 quarters
|
|
16
Assured Guaranty
AGO
$3.1B
| $11.5M | 3.11% |
436,912
-328,524
| -43% | -$8.81M |
2013 Q4
8 quarters
|
|
|
17
Micron Technology
MU
$1T
| $11.5M | 3.1% |
+814,448
| New | +$13M |
2015 Q4
0 quarters
|
|
|
CUDA
18
DELISTED
Barracuda Networks, Inc.
CUDA
| $10M | 2.69% |
+534,658
| New | +$10M |
2015 Q4
0 quarters
|
|
|
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $10M | 2.68% |
943,507
-19,809
| -2% | -$189K |
2015 Q1
3 quarters
|
|
20
DELISTED
Light & Wonder
LNW
| $9.48M | 2.55% |
1,056,651
+294,375
| +39% | +$2.84M |
2015 Q2
2 quarters
|
|
21
Progress Software
PRGS
$1.84B
| $9.22M | 2.48% |
+384,184
| New | +$9.17M |
2015 Q4
0 quarters
|
|
22
Lear
LEA
$5.71B
| $9.18M | 2.47% |
74,699
+1,745
| +2% | +$212K |
2014 Q4
4 quarters
|
|
|
23
EQT Corp
EQT
$34.6B
| $9.1M | 2.45% |
+320,804
| New | +$10.8M |
2015 Q4
0 quarters
|
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $8.95M | 2.41% |
+115,453
| New | +$8.31M |
2015 Q4
0 quarters
|
|
25
Quad
QUAD
$367M
| $8.08M | 2.17% |
868,634
+333,289
| +62% | +$3.58M |
2015 Q3
1 quarter
|
|
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Herring Creek Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Herring Creek Capital Management held 33 positions worth $372M, up 1.8% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Herring Creek Capital Management's Q4 2015 filing shows 8 new, 10 increased, 9 reduced and 6 closed positions. Its largest new stake was Navient Holdings, Inc. Common Stock: 1,162,379 shares worth $13.3M. The largest sale was Morgan Stanley, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Herring Creek Capital Management's largest Q4 2015 buy was Navient Holdings, Inc. Common Stock: 1,162,379 shares worth $13.3M.
- Herring Creek Capital Management added most to Jefferies Financial Group in Q4 2015, an estimated $10.5M increase.
- Herring Creek Capital Management's biggest Q4 2015 reduction was DISH Network Corp., cutting an estimated $13.5M.
- Herring Creek Capital Management fully exited Morgan Stanley in Q4 2015, selling an estimated $16.2M.
- Herring Creek Capital Management's ten largest holdings make up 52% of its $372M portfolio in Q4 2015.
- Herring Creek Capital Management opened 8 new positions and closed 6 in Q4 2015.
- Herring Creek Capital Management's portfolio value rose 1.8% quarter-over-quarter to $372M.
Based on Herring Creek Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.