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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
+7.67%
1 Year Est. Return
-8.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$47M
Cap. Flow
-$76.2M
Cap. Flow %
-15.36%
Top 10 Hldgs %
58.4%
Holding
34
New
7
Increased
6
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29.8M
2
CHS
Chicos FAS, Inc.
CHS
+$19.8M
3
VRSN icon
VeriSign
VRSN
+$18.5M
4
SWBI icon
Smith & Wesson
SWBI
+$15.2M
5
LEA icon
Lear
LEA
+$14.5M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
2
INFA
INFORMATICA CORP
INFA
+$21.9M
3
VTLE
Vital Energy
VTLE
+$21.4M
4
WFT
Weatherford International plc
WFT
+$19.1M
5
COF icon
Capital One
COF
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Industrials 18.37%
3 Consumer Discretionary 17.85%
4 Communication Services 15.03%
5 Technology 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$21.1B
– –
-114,885
Closed -$12.5M
MOH icon
27
Molina Healthcare
MOH
$10.8B
– –
-257,988
Closed -$10.9M
PBPB
28
DELISTED
Potbelly
PBPB
– –
-73,524
Closed -$857K
VTLE
29
DELISTED
Vital Energy
VTLE
– –
-47,668
Closed -$21.4M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-571,575
Closed -$40.6M
WFT
31
DELISTED
Weatherford International plc
WFT
– –
-917,148
Closed -$19.1M
WEB
32
DELISTED
Web.com Group, Inc.
WEB
– –
-433,602
Closed -$8.65M
JGW
33
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-490,123
Closed -$6.07M
INFA
34
DELISTED
INFORMATICA CORP
INFA
– –
-640,906
Closed -$21.9M
1
2

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Herring Creek Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Herring Creek Capital Management held 34 positions worth $496M, down 8.7% from $543M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Herring Creek Capital Management withdrew a net $76.2M in Q4 2014, closing 10 positions and reducing 10 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Herring Creek Capital Management opened a new position in Bank of America worth $31.1M.

  • Herring Creek Capital Management's largest Q4 2014 buy was Bank of America: 1,738,752 shares worth $31.1M.
  • Herring Creek Capital Management added most to People Inc in Q4 2014, an estimated $5.51M increase.
  • Herring Creek Capital Management's biggest Q4 2014 reduction was Capital One, cutting an estimated $18.9M.
  • Herring Creek Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $40.6M.
  • Herring Creek Capital Management's ten largest holdings make up 58% of its $496M portfolio in Q4 2014.
  • Herring Creek Capital Management opened 7 new positions and closed 10 in Q4 2014.
  • Herring Creek Capital Management's portfolio value fell 8.7% quarter-over-quarter to $496M.

Based on Herring Creek Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.