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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
-0.32%
1 Year Est. Return
-8.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$19.8M
Cap. Flow
+$21.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
56.59%
Holding
31
New
5
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$23.7M
2
NWSA icon
News Corp Class A
NWSA
+$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
4
DISH
DISH Network Corp.
DISH
+$19.3M
5
PPLI
People Inc
PPLI
+$16.6M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$27.3M
2
BAC icon
Bank of America
BAC
+$26.9M
3
HPQ icon
HP
HPQ
+$17.7M
4
UAL icon
United Airlines
UAL
+$11.7M
5
GLW icon
Corning
GLW
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Communication Services 20.19%
3 Financials 16.56%
4 Energy 6.4%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$32.3M 7.09%
93,335
+28,201
+43% +$10.7M
COF icon
2
Capital One
COF
$128B
$31.6M 6.95%
409,889
+43,606
+12% +$3.2M
PPLI
3
People Inc
PPLI
$3.09B
$28.6M 6.28%
2,240,009
+1,292,813
+136% +$16.6M
AGO icon
4
Assured Guaranty
AGO
$3.66B
$27.3M 5.99%
1,076,867
+245,447
+30% +$5.8M
EQIX icon
5
Equinix
EQIX
$101B
$26.4M 5.81%
142,875
-6,779
-5% -$1.25M
ROC
6
DELISTED
ROCKWOOD HLDGS INC
ROC
$23.9M 5.27%
+321,892
New +$23.7M
FDX icon
7
FedEx
FDX
$72.7B
$23.2M 5.1%
175,032
+47,999
+38% +$6.52M
NWSA icon
8
News Corp Class A
NWSA
$14.9B
$22.3M 4.91%
+1,295,916
New +$22.4M
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$21.1M 4.65%
558,364
-166,347
-23% -$6.6M
DISH
10
DELISTED
DISH Network Corp.
DISH
$20.7M 4.54%
+332,181
New +$19.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 4.46%
+730,568
New +$21.3M
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
$20M 4.41%
455,441
+64,353
+16% +$3.19M
GLW icon
13
Corning
GLW
$119B
$19.7M 4.33%
945,866
-607,039
-39% -$11.4M
ETN icon
14
Eaton
ETN
$161B
$18.5M 4.07%
246,554
+42,153
+21% +$3.11M
TIBX
15
DELISTED
TIBCO SOFTWARE INC
TIBX
$17.4M 3.82%
854,536
+461,400
+117% +$10M
BSX icon
16
Boston Scientific
BSX
$69.5B
$17.3M 3.81%
1,283,052
-105,378
-8% -$1.38M
MS icon
17
Morgan Stanley
MS
$331B
$16.4M 3.61%
527,423
-66,647
-11% -$2.06M
KOS icon
18
Kosmos Energy
KOS
$1.6B
$12.7M 2.8%
+1,156,184
New +$12.4M
XPO icon
19
XPO
XPO
$23.5B
$10.5M 2.3%
1,028,518
-298,178
-22% -$2.97M
WFT
20
DELISTED
Weatherford International plc
WFT
$10.4M 2.29%
598,860
-389,252
-39% -$5.96M
JBHT icon
21
JB Hunt Transport Services
JBHT
$25.5B
$9.21M 2.02%
128,001
+14,657
+13% +$1.08M
JGW
22
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$7.74M 1.7%
423,624
+10,801
+3% +$190K
LPX icon
23
Louisiana-Pacific
LPX
$5.06B
$7.07M 1.55%
419,112
+164,205
+64% +$2.88M
BHI
24
DELISTED
Baker Hughes
BHI
$6.01M 1.32%
92,508
-67,387
-42% -$3.99M
UAL icon
25
United Airlines
UAL
$39.4B
$4.17M 0.92%
93,415
-260,669
-74% -$11.7M
1
2

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Herring Creek Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Herring Creek Capital Management held 31 positions worth $455M, up 4.5% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Herring Creek Capital Management deployed $21.3M of net new capital in Q1 2014, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was ROCKWOOD HLDGS INC: 321,892 shares worth $23.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was United Airlines, an estimated $11.7M trimmed.

  • Herring Creek Capital Management's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 321,892 shares worth $23.9M.
  • Herring Creek Capital Management added most to People Inc in Q1 2014, an estimated $16.6M increase.
  • Herring Creek Capital Management's biggest Q1 2014 reduction was United Airlines, cutting an estimated $11.7M.
  • Herring Creek Capital Management fully exited WW International in Q1 2014, selling an estimated $27.3M.
  • Herring Creek Capital Management's ten largest holdings make up 57% of its $455M portfolio in Q1 2014.
  • Herring Creek Capital Management opened 5 new positions and closed 6 in Q1 2014.
  • Herring Creek Capital Management's portfolio value rose 4.5% quarter-over-quarter to $455M.

Based on Herring Creek Capital Management's 13F filing for Q1 2014, filed 15 May 2014.