HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+0.58%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-15%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
32
New
8
Increased
1
Reduced
17
Closed
5
Top Buys
| 1 |
Coterra Energy
CTRA
|
$22.9M |
| 2 |
P
Pandora Media Inc
P
|
$17.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 4 |
Micron Technology
MU
|
$15.1M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$13.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$21.2M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$21M |
| 3 |
VeriSign
VRSN
|
$18.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$17.1M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$16.1M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 20.62% |
| 3 | Communication Services | 18.5% |
| 4 | Technology | 14.31% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.49B
| $4.89M | 1.16% |
296,176
-85,556
| -22% | -$1.41M |
|
|
JGW
27
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.69M | 1.12% |
+451,719
| New | +$4.69M |
|
|
28
VeriSign
VRSN
$25.5B
| – | – |
-321,020
| Closed | -$18.3M |
|
29
Western Digital
WDC
$28.4B
| – | – |
-144,088
| Closed | -$16M |
|
|
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,294,076
| Closed | -$21M |
|
|
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,267,795
| Closed | -$15.9M |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| – | – |
-174,527
| Closed | -$17.1M |
|