HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-0.32%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+4.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
31
New
5
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$23.9M |
| 2 |
News Corp Class A
NWSA
|
$22.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$20.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 5 |
IAC Inc
IAC
|
$16.5M |
Top Sells
| 1 |
WW
WW International
WW
|
$27.3M |
| 2 |
Bank of America
BAC
|
$26.9M |
| 3 |
HP
HPQ
|
$17.7M |
| 4 |
Corning
GLW
|
$12.6M |
| 5 |
United Airlines
UAL
|
$11.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.3M | 7.09% |
1,866,693
+564,014
| +43% | +$9.75M |
|
2
Capital One
COF
$145B
| $31.6M | 6.95% |
409,889
+43,606
| +12% | +$3.36M |
|
|
3
IAC Inc
IAC
$2.94B
| $28.6M | 6.28% |
400,330
+231,049
| +136% | +$16.5M |
|
4
Assured Guaranty
AGO
$3.91B
| $27.3M | 5.99% |
1,076,867
+245,447
| +30% | +$6.21M |
|
5
Equinix
EQIX
$76.9B
| $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 | +$23.9M |
|
7
FedEx
FDX
$54.5B
| $23.2M | 5.1% |
175,032
+47,999
| +38% | +$6.36M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $22.3M | 4.91% |
+1,295,916
| New | +$22.3M |
|
9
Carnival Corp
CCL
$43.2B
| $21.1M | 4.65% |
558,364
-166,347
| -23% | -$6.3M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $20.7M | 4.54% |
+332,181
| New | +$20.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 4.46% |
+18,196
| New | +$20.3M |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $20M | 4.41% |
455,441
+64,353
| +16% | +$2.83M |
|
|
13
Corning
GLW
$57.4B
| $19.7M | 4.33% |
945,866
-607,039
| -39% | -$12.6M |
|
14
Eaton
ETN
$136B
| $18.5M | 4.07% |
246,554
+42,153
| +21% | +$3.17M |
|
|
TIBX
15
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.4M | 3.82% |
854,536
+461,400
| +117% | +$9.38M |
|
16
Boston Scientific
BSX
$156B
| $17.3M | 3.81% |
1,283,052
-105,378
| -8% | -$1.42M |
|
17
Morgan Stanley
MS
$240B
| $16.4M | 3.61% |
527,423
-66,647
| -11% | -$2.08M |
|
18
Kosmos Energy
KOS
$856M
| $12.7M | 2.8% |
+1,156,184
| New | +$12.7M |
|
19
XPO
XPO
$15.3B
| $10.5M | 2.3% |
355,717
-103,126
| -22% | -$3.03M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $10.4M | 2.29% |
598,860
-389,252
| -39% | -$6.76M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $9.21M | 2.02% |
128,001
+14,657
| +13% | +$1.05M |
|
|
JGW
22
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.74M | 1.7% |
423,624
+10,801
| +3% | +$197K |
|
23
Louisiana-Pacific
LPX
$6.62B
| $7.07M | 1.55% |
419,112
+164,205
| +64% | +$2.77M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $6.02M | 1.32% |
92,508
-67,387
| -42% | -$4.38M |
|
|
25
United Airlines
UAL
$34B
| $4.17M | 0.92% |
93,415
-260,669
| -74% | -$11.6M |
|