HCCM

Herring Creek Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.5M
3
+$9.99M
4
JEF icon
Jefferies Financial Group
JEF
+$9.73M
5
PRGS icon
Progress Software
PRGS
+$9.22M

Top Sells

1
+$16.2M
2
+$13.9M
3
+$12.6M
4
UNM icon
Unum
UNM
+$12.3M
5
QUOT
Quotient Technology Inc
QUOT
+$10.3M

Sector Composition

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
IAC icon
1
IAC Inc
IAC
$2.58B
$25.9M 6.97%
2,415,274
+755,984
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$22.6M 6.07%
1,748,591
+121,709
JEF icon
3
Jefferies Financial Group
JEF
$10.9B
$21.1M 5.68%
1,356,649
+625,189
CCL icon
4
Carnival Corp
CCL
$37.9B
$20.6M 5.54%
378,014
-6,055
DNY
5
DELISTED
DONNELLEY R R & SONS CO
DNY
$18.9M 5.09%
1,284,659
-118,634
BAC icon
6
Bank of America
BAC
$392B
$18.6M 5.02%
1,108,023
+84,166
MBI icon
7
MBIA
MBI
$345M
$18.1M 4.86%
2,788,060
+303,959
CCOI icon
8
Cogent Communications
CCOI
$2.03B
$16.4M 4.42%
473,877
-152,291
FDX icon
9
FedEx
FDX
$59.9B
$16.1M 4.33%
108,040
-22,381
ETN icon
10
Eaton
ETN
$149B
$15.3M 4.11%
293,402
+21,220
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.4T
$14.9M 4%
391,500
-230,920
HCA icon
12
HCA Healthcare
HCA
$105B
$14.4M 3.87%
212,595
+76,799
DISH
13
DELISTED
DISH Network Corp.
DISH
$14.4M 3.86%
251,187
-219,899
NAVI icon
14
Navient
NAVI
$1.19B
$13.3M 3.58%
+1,162,379
GLW icon
15
Corning
GLW
$72B
$12.8M 3.45%
701,253
-10,943
AGO icon
16
Assured Guaranty
AGO
$3.84B
$11.5M 3.11%
436,912
-328,524
MU icon
17
Micron Technology
MU
$251B
$11.5M 3.1%
+814,448
CUDA
18
DELISTED
Barracuda Networks, Inc.
CUDA
$9.99M 2.69%
+534,658
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
$9.96M 2.68%
943,507
-19,809
LNW icon
20
Light & Wonder
LNW
$6.1B
$9.48M 2.55%
1,056,651
+294,375
PRGS icon
21
Progress Software
PRGS
$1.83B
$9.22M 2.48%
+384,184
LEA icon
22
Lear
LEA
$5.57B
$9.18M 2.47%
74,699
+1,745
EQT icon
23
EQT Corp
EQT
$33.4B
$9.1M 2.45%
+320,804
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$8.95M 2.41%
+115,453
QUAD icon
25
Quad
QUAD
$280M
$8.08M 2.17%
868,634
+333,289
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