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HCCM

Herring Creek Capital Management Portfolio holdings

AUM $372M
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
Cap. Flow
+$1.09M
Cap. Flow %
0.29%
Top 10 Hldgs %
52.09%
Holding
33
New
8
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$14.2M
2
MU icon
Micron Technology
MU
+$13M
3
EQT icon
EQT Corp
EQT
+$10.8M
4
JEF icon
Jefferies Financial Group
JEF
+$10.5M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$10M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.2M
2
CTRA
Coterra Energy
CTRA
+$13.9M
3
DISH
DISH Network Corp.
DISH
+$13.5M
4
UNM icon
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
PPLI
1
People Inc
PPLI
$3.09B
$25.9M 6.97%
2,415,274
+755,984
+46% +$8.75M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$22.6M 6.07%
1,748,591
+121,709
+7% +$1.67M
JEF icon
3
Jefferies Financial Group
JEF
$12.6B
$21.1M 5.68%
1,356,649
+625,189
+85% +$10.5M
CCL icon
4
Carnival Corporation Ltd
CCL
$38.1B
$20.6M 5.54%
378,014
-6,055
-2% -$313K
DNY
5
DELISTED
DONNELLEY R R & SONS CO
DNY
$18.9M 5.09%
1,284,659
-118,634
-8% -$1.75M
BAC icon
6
Bank of America
BAC
$435B
$18.6M 5.02%
1,108,023
+84,166
+8% +$1.42M
MBI icon
7
MBIA
MBI
$261M
$18.1M 4.86%
2,788,060
+303,959
+12% +$2.06M
CCOI icon
8
Cogent Communications
CCOI
$676M
$16.4M 4.42%
473,877
-152,291
-24% -$4.92M
FDX icon
9
FedEx
FDX
$72.7B
$16.1M 4.33%
108,040
-22,381
-17% -$3.46M
ETN icon
10
Eaton
ETN
$161B
$15.3M 4.11%
293,402
+21,220
+8% +$1.15M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 4%
391,500
-230,920
-37% -$8.29M
HCA icon
12
HCA Healthcare
HCA
$87.2B
$14.4M 3.87%
212,595
+76,799
+57% +$5.36M
DISH
13
DELISTED
DISH Network Corp.
DISH
$14.4M 3.86%
251,187
-219,899
-47% -$13.5M
NAVI icon
14
Navient
NAVI
$789M
$13.3M 3.58%
+1,162,379
New +$14.2M
GLW icon
15
Corning
GLW
$119B
$12.8M 3.45%
701,253
-10,943
-2% -$198K
AGO icon
16
Assured Guaranty
AGO
$3.66B
$11.5M 3.11%
436,912
-328,524
-43% -$8.81M
MU icon
17
Micron Technology
MU
$930B
$11.5M 3.1%
+814,448
New +$13M
CUDA
18
DELISTED
Barracuda Networks, Inc.
CUDA
$9.99M 2.69%
+534,658
New +$10M
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
$9.96M 2.68%
943,507
-19,809
-2% -$189K
LNW
20
DELISTED
Light & Wonder
LNW
$9.48M 2.55%
1,056,651
+294,375
+39% +$2.84M
PRGS icon
21
Progress Software
PRGS
$1.66B
$9.22M 2.48%
+384,184
New +$9.17M
LEA icon
22
Lear
LEA
$6.54B
$9.18M 2.47%
74,699
+1,745
+2% +$212K
EQT icon
23
EQT Corp
EQT
$33.3B
$9.1M 2.45%
+320,804
New +$10.8M
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$8.95M 2.41%
+115,453
New +$8.31M
QUAD icon
25
Quad
QUAD
$536M
$8.08M 2.17%
868,634
+333,289
+62% +$3.58M
1
2

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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: 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: 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.