HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+12.96%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$29.1M |
| 2 |
Capital One
COF
|
$28.1M |
| 3 |
Corning
GLW
|
$27.7M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$27.6M |
| 5 |
WW
WW International
WW
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Financials | 21.41% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 10.42% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $29.1M | 6.69% | +724,711 | New | +$29.1M |
|
|
2
Capital One
COF
$145B
| $28.1M | 6.45% | +366,283 | New | +$28.1M |
|
|
3
Corning
GLW
$57.4B
| $27.7M | 6.36% | +1,552,905 | New | +$27.7M |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $27.6M | 6.34% | +1,302,679 | New | +$27.6M |
|
|
WW
5
DELISTED
WW International
WW
| $27.3M | 6.27% | +828,802 | New | +$27.3M |
|
6
Bank of America
BAC
$376B
| $26.9M | 6.18% | +1,725,961 | New | +$26.9M |
|
7
Equinix
EQIX
$76.9B
| $26.6M | 6.1% | +149,654 | New | +$26.6M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $22.9M | 5.25% | +391,088 | New | +$22.9M |
|
9
Assured Guaranty
AGO
$3.91B
| $19.6M | 4.51% | +831,420 | New | +$19.6M |
|
10
Morgan Stanley
MS
$240B
| $18.6M | 4.28% | +594,070 | New | +$18.6M |
|
11
FedEx
FDX
$54.5B
| $18.3M | 4.2% | +127,033 | New | +$18.3M |
|
12
HP
HPQ
$26.7B
| $17.7M | 4.06% | +630,942 | New | +$17.7M |
|
13
Boston Scientific
BSX
$156B
| $16.7M | 3.84% | +1,388,430 | New | +$16.7M |
|
14
Eaton
ETN
$136B
| $15.6M | 3.58% | +204,401 | New | +$15.6M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $15.3M | 3.52% | +988,112 | New | +$15.3M |
|
16
United Airlines
UAL
$34B
| $13.4M | 3.08% | +354,084 | New | +$13.4M |
|
17
XPO
XPO
$15.3B
| $12.1M | 2.77% | +458,843 | New | +$12.1M |
|
18
IAC Inc
IAC
$2.94B
| $11.6M | 2.67% | +169,281 | New | +$11.6M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $8.97M | 2.06% | +133,390 | New | +$8.97M |
|
|
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.84M | 2.03% | +393,136 | New | +$8.84M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $8.84M | 2.03% | +159,895 | New | +$8.84M |
|
22
JB Hunt Transport Services
JBHT
$14B
| $8.76M | 2.01% | +113,344 | New | +$8.76M |
|
23
Lear
LEA
$5.85B
| $8.62M | 1.98% | +106,506 | New | +$8.62M |
|
|
JGW
24
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.18M | 1.65% | +412,823 | New | +$7.18M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $4.72M | 1.08% | +254,907 | New | +$4.72M |
|