HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-4.88%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+5.9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
35
New
10
Increased
8
Reduced
8
Closed
8
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$40.6M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$21.9M |
| 3 |
Vital Energy
VTLE
|
$21.4M |
| 4 |
Cogent Communications
CCOI
|
$20.3M |
| 5 |
Kosmos Energy
KOS
|
$20.2M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$25.7M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$21.9M |
| 4 |
Equinix
EQIX
|
$17.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$17.2M |
Sector Composition
| 1 | Energy | 18.64% |
| 2 | Financials | 16.64% |
| 3 | Communication Services | 16.63% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JGW
26
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $6.07M | 1.12% |
490,123
-131,234
| -21% | -$1.63M |
|
27
Potbelly
PBPB
$383M
| $857K | 0.16% |
+73,524
| New | +$857K |
|
|
28
Equinix
EQIX
$75.5B
| – | – |
-83,532
| Closed | -$17.5M |
|
29
JB Hunt Transport Services
JBHT
$14B
| – | – |
-112,269
| Closed | -$8.28M |
|
|
30
Morgan Stanley
MS
$238B
| – | – |
-703,983
| Closed | -$22.8M |
|
|
31
News Corp Class A
NWSA
$16.3B
| – | – |
-1,432,936
| Closed | -$25.7M |
|
32
United Airlines
UAL
$33.9B
| – | – |
-264,023
| Closed | -$10.8M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| – | – |
-156,990
| Closed | -$17.2M |
|
|
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-288,257
| Closed | -$21.9M |
|
|
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-368,587
| Closed | -$7.43M |
|