HCCM

Herring Creek Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$21.9M
3
+$21.4M
4
CCOI icon
Cogent Communications
CCOI
+$20.3M
5
KOS icon
Kosmos Energy
KOS
+$20.2M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$21.9M
4
EQIX icon
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 Change
in Stake 		Capital Flow
26
$6.07M 1.12%
490,123
-131,234
27
$857K 0.16%
+73,524
28
– –
-83,532
29
– –
-112,269
30
– –
-703,983
31
– –
-1,432,936
32
– –
-264,023
33
– –
-156,990
34
– –
-288,257
35
– –
-368,587
1
2