HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-0.32%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+4.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
31
New
5
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$23.9M |
| 2 |
News Corp Class A
NWSA
|
$22.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$20.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 5 |
IAC Inc
IAC
|
$16.5M |
Top Sells
| 1 |
WW
WW International
WW
|
$27.3M |
| 2 |
Bank of America
BAC
|
$26.9M |
| 3 |
HP
HPQ
|
$17.7M |
| 4 |
Corning
GLW
|
$12.6M |
| 5 |
United Airlines
UAL
|
$11.6M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Communication Services | 20.19% |
| 3 | Financials | 16.56% |
| 4 | Energy | 6.4% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$372B
| – | – |
-1,725,961
| Closed | -$26.9M |
|
|
27
HP
HPQ
$26.6B
| – | – |
-630,942
| Closed | -$17.7M |
|
28
Lear
LEA
$5.83B
| – | – |
-106,506
| Closed | -$8.62M |
|
29
Thermo Fisher Scientific
TMO
$182B
| – | – |
-39,535
| Closed | -$4.4M |
|
|
WW
30
DELISTED
WW International
WW
| – | – |
-828,802
| Closed | -$27.3M |
|
|
OUTR
31
DELISTED
OUTERWALL INC
OUTR
| – | – |
-133,390
| Closed | -$8.97M |
|