HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+7.67%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-8.7%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
34
New
7
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$31.1M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$21M |
| 3 |
VeriSign
VRSN
|
$18.3M |
| 4 |
Western Digital
WDC
|
$16M |
| 5 |
Lear
LEA
|
$15.5M |
Top Sells
| 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 |
Capital One
COF
|
$19.2M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19.1M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 15.03% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18B
| – | – |
-114,885
| Closed | -$12.5M |
|
27
Molina Healthcare
MOH
$9.93B
| – | – |
-257,988
| Closed | -$10.9M |
|
28
Potbelly
PBPB
$383M
| – | – |
-73,524
| Closed | -$857K |
|
|
29
Vital Energy
VTLE
$717M
| – | – |
-953,369
| Closed | -$21.4M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-533,869
| 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 | -$8.66M |
|
|
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 |
|