We are live on ! Find out more
HCCM

Herring Creek Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
-8.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$57.7M
Cap. Flow
+$43.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.66%
Holding
29
New
4
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$21.4M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$17.4M
3
APC
Anadarko Petroleum
APC
+$16M
4
CCL icon
Carnival Corporation Ltd
CCL
+$15.5M
5
LYB icon
LyondellBasell Industries
LYB
+$10.9M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$20M
2
BSX icon
Boston Scientific
BSX
+$17.3M
3
KOS icon
Kosmos Energy
KOS
+$12.7M
4
EQIX icon
Equinix
EQIX
+$11.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.69M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Financials 19.44%
3 Industrials 17.11%
4 Consumer Discretionary 7.03%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.2B
– –
-1,283,052
Closed -$17.3M
KOS icon
27
Kosmos Energy
KOS
$1.4B
– –
-1,156,184
Closed -$12.7M
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
– –
-455,441
Closed -$20M
BHI
29
DELISTED
Baker Hughes
BHI
– –
-92,508
Closed -$6.01M
1
2

Similar funds

TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return

Herring Creek Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Herring Creek Capital Management held 29 positions worth $513M, up 13% from $455M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Herring Creek Capital Management deployed $43.2M of net new capital in Q2 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Molina Healthcare: 526,928 shares worth $23.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Equinix, an estimated $11.4M trimmed.

  • Herring Creek Capital Management's largest Q2 2014 buy was Molina Healthcare: 526,928 shares worth $23.5M.
  • Herring Creek Capital Management added most to Carnival Corporation Ltd in Q2 2014, an estimated $15.5M increase.
  • Herring Creek Capital Management's biggest Q2 2014 reduction was Equinix, cutting an estimated $11.4M.
  • Herring Creek Capital Management fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $20M.
  • Herring Creek Capital Management's ten largest holdings make up 59% of its $513M portfolio in Q2 2014.
  • Herring Creek Capital Management opened 4 new positions and closed 4 in Q2 2014.
  • Herring Creek Capital Management's portfolio value rose 13% quarter-over-quarter to $513M.

Based on Herring Creek Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.