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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
-12.09%
1 Year Est. Return
-8.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$22.1M
Cap. Flow
+$26.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
54.21%
Holding
35
New
6
Increased
11
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$22.2M
2
PPLI
People Inc
PPLI
+$22M
3
MS icon
Morgan Stanley
MS
+$18.8M
4
CTRA
Coterra Energy
CTRA
+$16.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$11.6M

Top Sells

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$16.8M
2
APC
Anadarko Petroleum
APC
+$15.3M
3
COF icon
Capital One
COF
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.49%
2 Financials 25.19%
3 Consumer Discretionary 20.62%
4 Industrials 10.74%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$127B
– –
-162,818
Closed -$14.3M
KOS icon
27
Kosmos Energy
KOS
$1.84B
– –
-1,991,458
Closed -$16.8M
META icon
28
Meta Platforms (Facebook)
META
$1.71T
– –
-166,616
Closed -$14.3M
RNG icon
29
RingCentral
RNG
$6.05B
– –
-305,817
Closed -$5.65M
SWBI icon
30
Smith & Wesson
SWBI
$587M
– –
-308,345
Closed -$3.93M
APC
31
DELISTED
Anadarko Petroleum
APC
– –
-195,439
Closed -$15.3M
P
32
DELISTED
Pandora Media Inc
P
– –
-561,981
Closed -$8.73M
JGW
33
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-89,218
Closed -$820K
ZU
34
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-878,137
Closed -$11.5M
1
2

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Herring Creek Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Herring Creek Capital Management held 35 positions worth $365M, down 5.7% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Herring Creek Capital Management deployed $26.9M of net new capital in Q3 2015, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Travelport Worldwide Limited: 1,626,882 shares worth $21.5M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $10.9M trimmed.

  • Herring Creek Capital Management's largest Q3 2015 buy was Travelport Worldwide Limited: 1,626,882 shares worth $21.5M.
  • Herring Creek Capital Management added most to DISH Network Corp. in Q3 2015, an estimated $8.14M increase.
  • Herring Creek Capital Management's biggest Q3 2015 reduction was Bank of America, cutting an estimated $10.9M.
  • Herring Creek Capital Management fully exited Kosmos Energy in Q3 2015, selling an estimated $16.8M.
  • Herring Creek Capital Management's ten largest holdings make up 54% of its $365M portfolio in Q3 2015.
  • Herring Creek Capital Management opened 6 new positions and closed 10 in Q3 2015.
  • Herring Creek Capital Management's portfolio value fell 5.7% quarter-over-quarter to $365M.

Based on Herring Creek Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.