HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+1.11%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-7.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
37
New
10
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$11.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$11.4M |
| 5 |
Kosmos Energy
KOS
|
$11.4M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$22.9M |
| 2 |
XPO
XPO
|
$19.9M |
| 3 |
MGIC Investment
MTG
|
$16.8M |
| 4 |
Smith & Wesson
SWBI
|
$15.8M |
| 5 |
IAC Inc
IAC
|
$15.4M |
Sector Composition
| 1 | Communication Services | 26.06% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.08% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.76B
| $5.23M | 1.35% |
+336,559
| New | +$5.23M |
|
|
27
Smith & Wesson
SWBI
$362M
| $3.93M | 1.02% |
237,006
-951,398
| -80% | -$15.8M |
|
|
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $820K | 0.21% |
89,218
-362,501
| -80% | -$3.33M |
|
29
Chemours
CC
$2.29B
| $531K | 0.14% |
+33,155
| New | +$531K |
|
|
30
Coterra Energy
CTRA
$18.7B
| – | – |
-774,446
| Closed | -$22.9M |
|
|
31
IAC Inc
IAC
$2.94B
| – | – |
-228,522
| Closed | -$15.4M |
|
32
Louisiana-Pacific
LPX
$6.62B
| – | – |
-296,176
| Closed | -$4.89M |
|
|
33
MGIC Investment
MTG
$6.42B
| – | – |
-1,745,809
| Closed | -$16.8M |
|
34
Micron Technology
MU
$133B
| – | – |
-556,496
| Closed | -$15.1M |
|
|
35
XPO
XPO
$15.3B
| – | – |
-437,448
| Closed | -$19.9M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| – | – |
-123,907
| Closed | -$10.2M |
|
|
NTI
37
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-543,768
| Closed | -$13.8M |
|