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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
-0.32%
1 Year Est. Return
-8.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19.8M
Cap. Flow
+$21.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
56.59%
Holding
31
New
5
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$23.7M
2
NWSA icon
News Corp Class A
NWSA
+$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
4
DISH
DISH Network Corp.
DISH
+$19.3M
5
PPLI
People Inc
PPLI
+$16.6M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$27.3M
2
BAC icon
Bank of America
BAC
+$26.9M
3
HPQ icon
HP
HPQ
+$17.7M
4
UAL icon
United Airlines
UAL
+$11.7M
5
GLW icon
Corning
GLW
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Communication Services 20.19%
3 Financials 18.26%
4 Consumer Discretionary 11.74%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$413B
– –
-1,725,961
Closed -$26.9M
HPQ icon
27
HP
HPQ
$30.7B
– –
-1,389,334
Closed -$17.7M
LEA icon
28
Lear
LEA
$6.25B
– –
-106,506
Closed -$8.62M
TMO icon
29
Thermo Fisher Scientific
TMO
$238B
– –
-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
1
2

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Herring Creek Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herring Creek Capital Management held 31 positions worth $455M, up 4.5% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Herring Creek Capital Management deployed $21.3M of net new capital in Q1 2014, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was ROCKWOOD HLDGS INC: 321,892 shares worth $23.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was United Airlines, an estimated $11.7M trimmed.

  • Herring Creek Capital Management's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 321,892 shares worth $23.9M.
  • Herring Creek Capital Management added most to People Inc in Q1 2014, an estimated $16.6M increase.
  • Herring Creek Capital Management's biggest Q1 2014 reduction was United Airlines, cutting an estimated $11.7M.
  • Herring Creek Capital Management fully exited WW International in Q1 2014, selling an estimated $27.3M.
  • Herring Creek Capital Management's ten largest holdings make up 57% of its $455M portfolio in Q1 2014.
  • Herring Creek Capital Management opened 5 new positions and closed 6 in Q1 2014.
  • Herring Creek Capital Management's portfolio value rose 4.5% quarter-over-quarter to $455M.

Based on Herring Creek Capital Management's 13F filing for Q1 2014, filed 15 May 2014.