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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
+13.05%
1 Year Est. Return
-8.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$28.9M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$26.6M |
| 3 |
Capital One
COF
|
+$26.1M |
| 4 |
Bank of America
BAC
|
+$25.6M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$38.1B
| $29.1M | 6.69% |
+724,711
| New | +$25.6M |
|
|
2
Capital One
COF
$128B
| $28.1M | 6.45% |
+366,283
| New | +$26.1M |
|
3
Corning
GLW
$119B
| $27.7M | 6.36% |
+1,552,905
| New | +$25.6M |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $27.6M | 6.34% |
+65,134
| New | +$26.6M |
|
|
WW
5
DELISTED
WW International
WW
| $27.3M | 6.27% |
+828,802
| New | +$28.9M |
|
|
6
Bank of America
BAC
$435B
| $26.9M | 6.18% |
+1,725,961
| New | +$25.6M |
|
7
Equinix
EQIX
$101B
| $26.6M | 6.1% |
+149,654
| New | +$24.9M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $22.9M | 5.25% |
+391,088
| New | +$22.6M |
|
9
Assured Guaranty
AGO
$3.66B
| $19.6M | 4.51% |
+831,420
| New | +$18.1M |
|
10
Morgan Stanley
MS
$331B
| $18.6M | 4.28% |
+594,070
| New | +$17.7M |
|
11
FedEx
FDX
$72.7B
| $18.3M | 4.2% |
+127,033
| New | +$16.8M |
|
12
HP
HPQ
$24.9B
| $17.7M | 4.06% |
+1,389,334
| New | +$16M |
|
13
Boston Scientific
BSX
$69.5B
| $16.7M | 3.84% |
+1,388,430
| New | +$16.4M |
|
14
Eaton
ETN
$161B
| $15.6M | 3.58% |
+204,401
| New | +$14.5M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $15.3M | 3.52% |
+988,112
| New | +$15.7M |
|
16
United Airlines
UAL
$39.4B
| $13.4M | 3.08% |
+354,084
| New | +$12.4M |
|
17
XPO
XPO
$23.5B
| $12.1M | 2.77% |
+1,326,696
| New | +$10.2M |
|
|
PPLI
18
People Inc
PPLI
$3.09B
| $11.6M | 2.67% |
+947,196
| New | +$9.77M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $8.97M | 2.06% |
+133,390
| New | +$8.7M |
|
|
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.84M | 2.03% |
+393,136
| New | +$9.62M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $8.84M | 2.03% |
+159,895
| New | +$8.76M |
|
22
JB Hunt Transport Services
JBHT
$25.5B
| $8.76M | 2.01% |
+113,344
| New | +$8.46M |
|
23
Lear
LEA
$6.54B
| $8.62M | 1.98% |
+106,506
| New | +$8.33M |
|
|
JGW
24
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.18M | 1.65% |
+412,823
| New | +$6.5M |
|
25
Louisiana-Pacific
LPX
$5.06B
| $4.72M | 1.08% |
+254,907
| New | +$4.34M |
|
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NMIS
Herring Creek Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Herring Creek Capital Management, which disclosed 26 positions worth $435M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is WW International: 828,802 shares worth $27.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Consumer Discretionary.
- Herring Creek Capital Management's largest Q4 2013 buy was WW International: 828,802 shares worth $27.3M.
- Herring Creek Capital Management's ten largest holdings make up 58% of its $435M portfolio in Q4 2013.
- Herring Creek Capital Management disclosed 26 positions in Q4 2013, its first 13F filing on record.
Based on Herring Creek Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.