HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.52%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
29
New
4
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
Molina Healthcare
MOH
|
$23.5M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$17.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$17.2M |
| 4 |
Carnival Corp
CCL
|
$15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$20M |
| 2 |
Boston Scientific
BSX
|
$17.3M |
| 3 |
Kosmos Energy
KOS
|
$12.7M |
| 4 |
Equinix
EQIX
|
$12.5M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$9.8M |
Sector Composition
| 1 | Communication Services | 21.19% |
| 2 | Financials | 19.44% |
| 3 | Industrials | 17.11% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $42.3M | 8.25% |
512,208
+102,319
| +25% | +$8.45M |
|
|
2
Carnival Corp
CCL
$43.2B
| $36M | 7.03% |
957,428
+399,064
| +71% | +$15M |
|
3
Assured Guaranty
AGO
$3.91B
| $34.6M | 6.75% |
1,411,648
+334,781
| +31% | +$8.2M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $33.2M | 6.49% |
510,872
+178,691
| +54% | +$11.6M |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31M | 6.05% |
1,812,877
-53,816
| -3% | -$920K |
|
6
IAC Inc
IAC
$2.94B
| $26M | 5.08% |
375,835
-24,495
| -6% | -$1.7M |
|
7
News Corp Class A
NWSA
$16.6B
| $25.7M | 5.02% |
1,432,936
+137,020
| +11% | +$2.46M |
|
8
FedEx
FDX
$54.5B
| $24.1M | 4.7% |
159,084
-15,948
| -9% | -$2.41M |
|
9
Eaton
ETN
$136B
| $24M | 4.69% |
311,344
+64,790
| +26% | +$5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 4.62% |
41,133
+22,937
| +126% | +$13.2M |
|
|
11
Molina Healthcare
MOH
$9.8B
| $23.5M | 4.59% |
+526,928
| New | +$23.5M |
|
12
Morgan Stanley
MS
$240B
| $22.8M | 4.44% |
703,983
+176,560
| +33% | +$5.71M |
|
|
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.9M | 4.27% |
288,257
-33,635
| -10% | -$2.56M |
|
|
14
Equinix
EQIX
$76.9B
| $17.5M | 3.42% |
83,532
-59,343
| -42% | -$12.5M |
|
|
DNY
15
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.4M | 3.39% |
+1,023,263
| New | +$17.4M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $17.2M | 3.35% |
+156,990
| New | +$17.2M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $14.8M | 2.89% |
643,800
+44,940
| +8% | +$1.03M |
|
18
XPO
XPO
$15.3B
| $13.2M | 2.58% |
461,752
+106,035
| +30% | +$3.03M |
|
19
Corning
GLW
$57.4B
| $11.6M | 2.26% |
527,776
-418,090
| -44% | -$9.18M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $11.2M | 2.19% |
+114,885
| New | +$11.2M |
|
21
United Airlines
UAL
$34B
| $10.8M | 2.12% |
264,023
+170,608
| +183% | +$7.01M |
|
22
JB Hunt Transport Services
JBHT
$14B
| $8.28M | 1.62% |
112,269
-15,732
| -12% | -$1.16M |
|
|
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.43M | 1.45% |
368,587
-485,949
| -57% | -$9.8M |
|
24
Louisiana-Pacific
LPX
$6.62B
| $7.24M | 1.41% |
482,229
+63,117
| +15% | +$948K |
|
|
JGW
25
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7M | 1.37% |
621,357
+197,733
| +47% | +$2.23M |
|