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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
SFM icon
26
Sprouts Farmers Market
SFM
$8.13B
$7.69M 2.07%
+289,174
New +$6.83M
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$3.62M 0.97%
+147,280
New +$4.14M
CTRA
28
DELISTED
Coterra Energy
CTRA
– –
-634,269
Closed -$13.9M
MS icon
29
Morgan Stanley
MS
$331B
– –
-515,522
Closed -$16.2M
UNM icon
30
Unum
UNM
$13.6B
– –
-383,340
Closed -$12.3M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
– –
-167,555
Closed -$8.9M
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
– –
-1,143,158
Closed -$10.3M
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
– –
-277,220
Closed -$9.91M
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.